Kinatico Ltd
ASX:KYP
Intrinsic Value
Kinatico Ltd is a AU-based company operating in IT Services industry. [ Read More ]
The intrinsic value of one KYP stock under the Base Case scenario is 0.09 AUD. Compared to the current market price of 0.09 AUD, Kinatico Ltd is Fairly Valued.
Valuation Backtest
Kinatico Ltd
Run backtest to discover the historical profit from buying and selling KYP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kinatico Ltd
Current Assets | 12.3m |
Cash & Short-Term Investments | 9.1m |
Receivables | 2.6m |
Other Current Assets | 661.6k |
Non-Current Assets | 20m |
PP&E | 1.4m |
Intangibles | 18.3m |
Other Non-Current Assets | 342.5k |
Current Liabilities | 6.3m |
Accounts Payable | 3.7m |
Accrued Liabilities | 1.2m |
Other Current Liabilities | 1.5m |
Non-Current Liabilities | 910.5k |
Long-Term Debt | 910.5k |
Earnings Waterfall
Kinatico Ltd
Revenue
|
28.8m
AUD
|
Cost of Revenue
|
-9.3m
AUD
|
Gross Profit
|
19.5m
AUD
|
Operating Expenses
|
-18m
AUD
|
Operating Income
|
1.5m
AUD
|
Other Expenses
|
77.4k
AUD
|
Net Income
|
1.6m
AUD
|
Free Cash Flow Analysis
Kinatico Ltd
KYP Profitability Score
Profitability Due Diligence
Kinatico Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Kinatico Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
KYP Solvency Score
Solvency Due Diligence
Kinatico Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Kinatico Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KYP Price Targets Summary
Kinatico Ltd
According to Wall Street analysts, the average 1-year price target for KYP is 0.09 AUD .
Shareholder Return
KYP Price
Kinatico Ltd
Average Annual Return | -4.47% |
Standard Deviation of Annual Returns | 37.1% |
Max Drawdown | -78% |
Market Capitalization | 37.7m AUD |
Shares Outstanding | 433 592 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kinatico Ltd is a AU-based company operating in IT Services industry. The company is headquartered in Perth, Western Australia. The company went IPO on 2015-09-08. Kinatico Limited, formerly CV Check Ltd, is a provider of know-your-people solutions comprising pre-employment screening, verification services, and workforce compliance management internationally. Its pre-employment screening has a range of pre-employment checks for individuals looking to be job-ready and employers who need fast and accurate pre-hiring checks. Its verification services and workforce compliance management are engaged in verification, engagement, and ongoing compliance management of workforce. The company provides real-time workforce compliance management through its software-as-a- service (SaaS) RegTech solution Cited. Cited enables compliance monitoring spanning pre-employment to daily requirements related to geo-location, roles, and tasks applicable across a range of industries. The company also provides a range of pre-employment checks through its CVCheck solution. This is delivered through its technology platform, which provides employment screening and verification offerings.
Contact
IPO
Employees
Officers
The intrinsic value of one KYP stock under the Base Case scenario is 0.09 AUD.
Compared to the current market price of 0.09 AUD, Kinatico Ltd is Fairly Valued.