Valuation: Kinatico Ltd

Market Cap 70.21M 49.59M 42.9M 40.06M 36.75M 69.12M 4.72B 470M 184M 2.37B 186M 182M 7.82B P/E 2027 *
18.2x
P/E 2028 * 10.3x
Enterprise Value 54.76M 38.68M 33.46M 31.24M 28.66M 53.91M 3.68B 367M 144M 1.85B 145M 142M 6.1B EV / Sales 2027 *
1.34x
EV / Sales 2028 * 1.03x
Free-Float
73.78%
Yield 2027 *
-
Yield 2028 * 6.15%
1 day-7.69%
Current month+3.45%
1 month-6.25%
3 months-6.25%
6 months-18.92%
Current year-53.12%
1 week 0.14
Extreme 0.145
0.2
1 month 0.12
Extreme 0.125
0.2
Current year 0.12
Extreme 0.125
0.32
1 year 0.12
Extreme 0.125
0.42
3 years 0.08
Extreme 0.085
0.42
5 years 0.07
Extreme 0.069
0.42
10 years 0.04
Extreme 0.044
0.42
Manager TitleAgeSince
Chief Executive Officer 56 2021-08-29
Director of Finance/CFO - 2021-09-30
Chief Tech/Sci/R&D Officer - -
Director TitleAgeSince
Director/Board Member - 2023-09-20
Chairman - 2018-08-12
Director/Board Member - -
Date Insider Type Main position Quantity % Market Cap.
11/5/25 Free

Director

2,000,000 0.4629%
11/5/25 Free

Chairman

3,000,000 0.6943%
11/6/24 Buy

Chairman

56,729 0.0131%
Change 5-day change 1-year change 3-year change Capi.($)
-7.69%0.00%-47.37%+30.43% 49.59M
+22.79%+30.52%+83.90%+243.42% 116B
+2.36%+1.17%-21.87%-4.96% 7.36B
+6.87%+12.26%-32.73%-35.09% 3.9B
+1.82%+5.43%-23.94%+28.42% 2.31B
+0.54%+0.93%-26.24%-44.78% 608M
+9.83%+30.46%+28.82%-67.05% 423M
-0.77%+2.83%-34.94%-57.16% 398M
+7.77%+16.12%-16.55%-42.96% 324M
+0.25%+0.25%-12.28%-0.49% 209M
Average +4.41%+6.32%-10.32%+4.98% 13.15B
Weighted average by Cap. +20.51%+4.71%+71.14%+213.08%

Financials

2027 *2028 *
Net sales 40.8M 28.82M 24.93M 23.28M 21.35M 40.16M 2.74B 273M 107M 1.37B 108M 106M 4.54B 47.58M 33.6M 29.06M 27.14M 24.9M 46.83M 3.2B 318M 125M 1.6B 126M 123M 5.3B
Net income 3.9M 2.75M 2.38M 2.22M 2.04M 3.84M 262M 26.1M 10.25M 131M 10.34M 10.12M 434M 6.88M 4.86M 4.2M 3.92M 3.6M 6.77M 462M 46.02M 18.06M 232M 18.23M 17.83M 766M
Net Debt -15.45M -10.91M -9.44M -8.81M -8.09M -15.21M -1.04B -103M -40.59M -521M -40.98M -40.08M -1.72B -21.15M -14.94M -12.92M -12.07M -11.07M -20.82M -1.42B -142M -55.56M -713M -56.09M -54.87M -2.36B
Logo Kinatico Ltd
Kinatico Limited is an Australia-based provider of know-your-people solutions. The Company’s solutions comprise pre-employment screening, verification services and workforce compliance management internationally. It provides real-time workforce compliance management via its core software-as-a-service RegTech solution. By combining certifications and compliance data with business policy and legislative requirements, the Company enables scalable compliance monitoring spanning preemployment to real-time requirements related to geolocation, roles and tasks applicable across a range of industries. The Company also provides a range of pre-employment checks via its CVCheck solution. This is delivered via its proprietary technology platform, which includes an employment screening and verification offering. Its geographical segments include Australia and New Zealand. It serves various industries, including education, financial services, energy and resources, and insurance.
Employees
78
Date Price Change Volume
26-08-10 A$0.1500 -7.69% 700,664
26-08-07 A$0.1625 -4.41% 847,557
26-08-06 A$0.1700 -8.11% 4,203,976
26-08-05 A$0.1850 +23.33% 4,480,502
26-08-04 A$0.1500 0.00% 414,781
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.1625AUD
Average target price
0.3900AUD
Spread / Average Target
+140.00%

Quarterly revenue - Rate of surprise