Valuation: Kinatico Ltd

Market Cap 63.31M 45.02M 38.87M 36.46M 33.21M 62.45M 4.3B 427M 167M 2.16B 169M 165M 7.17B P/E 2027 *
16.3x
P/E 2028 * 9.15x
Enterprise Value 47.86M 34.03M 29.38M 27.56M 25.11M 47.21M 3.25B 323M 127M 1.63B 128M 125M 5.42B EV / Sales 2027 *
1.17x
EV / Sales 2028 * 0.89x
Free-Float
73.78%
Yield 2027 *
-
Yield 2028 * 6.9%
1 day-3.45%
1 week-12.50%
Current month-3.45%
1 month-9.68%
3 months-17.65%
6 months-30.00%
Current year-56.25%
1 week 0.14
Extreme 0.14
0.16
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
Chairman - 2018-08-12
Director/Board Member - -
Director/Board Member - 2023-09-20
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.($)
-3.45%-12.50%-51.72%+21.74% 45.02M
-2.20%-3.84%+72.50%+237.19% 143B
+0.26%-10.94%-27.23%+1.90% 6.95B
-2.65%-8.59%-42.77%-37.52% 3.83B
+0.19%-1.59%-25.29%+38.85% 2.3B
-0.55%-2.74%-25.73%-44.73% 598M
+1.21%+33.15%+1.57%-46.44% 533M
+3.40%-3.57%+11.98%-70.07% 400M
+1.84%+3.88%-13.96%-38.76% 349M
+1.42%+5.68%-6.35%+3.63% 223M
Average -0.05%+1.45%-10.70%+6.58% 15.83B
Weighted average by Cap. -2.02%+0.61%+62.81%+213.54%

Financials

2027 *2028 *
Net sales 40.8M 29.01M 25.05M 23.5M 21.4M 40.24M 2.77B 275M 108M 1.39B 109M 107M 4.62B 47.58M 33.83M 29.21M 27.4M 24.96M 46.92M 3.23B 321M 126M 1.62B 127M 124M 5.39B
Net income 3.9M 2.77M 2.39M 2.25M 2.05M 3.85M 265M 26.33M 10.32M 133M 10.41M 10.19M 442M 6.88M 4.89M 4.22M 3.96M 3.61M 6.78M 467M 46.42M 18.19M 234M 18.35M 17.96M 779M
Net Debt -15.45M -10.99M -9.48M -8.9M -8.1M -15.24M -1.05B -104M -40.87M -526M -41.25M -40.35M -1.75B -21.15M -15.04M -12.98M -12.18M -11.09M -20.86M -1.44B -143M -55.95M -720M -56.46M -55.24M -2.4B
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
26-08-18 A$0.1400 -3.45% 91,374
26-08-17 A$0.1450 0.00% 764,818
26-08-14 A$0.1450 -1.69% 749,769
26-08-13 A$0.1475 +1.72% 101,192
26-08-12 A$0.1450 -9.38% 107,546
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.1450AUD
Average target price
0.3900AUD
Spread / Average Target
+168.97%

Quarterly revenue - Rate of surprise