How does KTG's PS Ratio compare to its peers?

KTG is expensive based on its Price-To-Sales Ratio (7.1x) compared to the peer average (3.3x).

How does KTG's PS Ratio compare vs other companies in the AU Machinery Industry?

KTG is expensive based on its Price-To-Sales Ratio (7.1x) compared to the Global Machinery industry average (1.4x).

What is KTG's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate KTG's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of KTG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate KTG's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

K-TIG (CHIA:KTG) - Stock Price, News & Analysis

KTG Stock Overview

K-TIG Limited, a technology company, develops and manufactures welding technology in Australia, the United Kingdom, the United States, the Asia Pacific, and internationally. More details

KTG fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Earnings have declined by 12.6% per year over past 5 years

Shares are highly illiquid

Has less than 1 year of cash runway

Does not have a meaningful market cap (A$27M)

+ 1 more risk

K-TIG Limited Competitors

AML3D

ASX:AL3

AU$79.6m

LaserBond

ASX:LBL

AU$69.2m

Zicom Group

ASX:ZGL

AU$12.2m

Environmental Group

ASX:EGL

AU$104.6m

Price History & Performance

Summary of all time highs, changes and price drops for K-TIG
Historical stock prices
Current Share Price	AU$0.14
52 Week High	AU$0.38
52 Week Low	AU$0.086
Beta	1.8
11 Month Change	0%
3 Month Change	-6.45%
1 Year Change	-60.27%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-77.52%

Recent updates

Shareholder Returns

	KTG	AU Machinery	AU Market
7D	0%	6.0%	0.9%
1Y	-60.3%	55.8%	18.4%

Return vs Industry: KTG underperformed the Australian Machinery industry which returned 9.8% over the past year.

Return vs Market: KTG underperformed the Australian Market which returned -0.5% over the past year.

Price Volatility

Is KTG's price volatile compared to industry and market?
KTG volatility
KTG Average Weekly Movement	n/a
Machinery Industry Average Movement	8.3%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: KTG has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine KTG's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2012	n/a	Adrian Smith	www.k-tig.com

K-TIG Limited, a technology company, develops and manufactures welding technology in Australia, the United Kingdom, the United States, the Asia Pacific, and internationally. The company’s technology offers precision process for various applications and suits to corrosion-resistant materials comprising stainless steel, nickel alloys, titanium alloys, as well as carbon steels and exotic materials. Its technology handles longitudinal and circumferential welds on pipes, spooling, vessels, tanks, and other materials in a single pass.

K-TIG Limited Fundamentals Summary

How do K-TIG's earnings and revenue compare to its market cap?
KTG fundamental statistics
Market cap	AU$26.58m
Earnings (TTM)	-AU$5.08m
Revenue (TTM)	AU$3.77m

7.1x

P/S Ratio

-5.2x

P/E Ratio

Is KTG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KTG income statement (TTM)
Revenue	AU$3.77m
Cost of Revenue	AU$1.34m
Gross Profit	AU$2.43m
Other Expenses	AU$7.51m
Earnings	-AU$5.08m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.028
Gross Margin	64.45%
Net Profit Margin	-134.90%
Debt/Equity Ratio	0%

How did KTG perform over the long term?

See historical performance and comparison

KTG Stock Overview

Risk Analysis

K-TIG Limited Competitors

ASX:AL3

AU$79.6m

ASX:LBL

AU$69.2m

ASX:ZGL

AU$12.2m

ASX:EGL

AU$104.6m

Price History & Performance

Recent News & Updates

K-TIG Limited, Annual General Meeting, Nov 29, 2024

K-TIG Limited, Annual General Meeting, Nov 30, 2023

K-Tig Limited Announces Resignation of Trish White from the Board

K-Tig Limited Elects Tony Eckford as Director

K-TIG Limited Announces the Resignation of Deborah Ho as Joint Company Secretary

K-TIG Limited (ASX:KTG) entered into a binding agreement to acquire Graham Engineering Limited for £18 million from the trustees of the Corry Thomas Graham, Peter Manley and Pauline Graham.

Recent updates

K-TIG Limited, Annual General Meeting, Nov 29, 2024

K-TIG Limited, Annual General Meeting, Nov 30, 2023

K-Tig Limited Announces Resignation of Trish White from the Board

K-Tig Limited Elects Tony Eckford as Director

K-TIG Limited Announces the Resignation of Deborah Ho as Joint Company Secretary

K-TIG Limited (ASX:KTG) entered into a binding agreement to acquire Graham Engineering Limited for £18 million from the trustees of the Corry Thomas Graham, Peter Manley and Pauline Graham.

K-TIG Limited Announces Resignation of David Acton as Non-Executive Director

Less than half of directors are independent

K-TIG Limited, Annual General Meeting, Nov 30, 2022

Full year 2022 earnings released: AU$0.034 loss per share (vs AU$0.028 loss in FY 2021)

Less than half of directors are independent

First half 2022 earnings: Revenues and EPS in line with analyst expectations

K-TIG Limited announced that it expects to receive AUD 4 million in funding

Less than half of directors are independent

Executive Director Mark Twycross has left the company

Full year 2021 earnings released: AU$0.028 loss per share (vs AU$0.07 loss in FY 2020)

K-TIG Limited Successfully Develops Welding Procedures for A516 Grade 70 Carbon Steel

New 90-day high: AU$0.45

New 90-day high: AU$0.42

New 90-day high: AU$0.37

K-TIG Signs US Distribution Agreement with Key Plant

New 90-day high: AU$0.28

K-TIG Limited Appoints Zhenyu Fei to the Position of Manager Welding Research and Development

Shareholder Returns

Price Volatility

About the Company

K-TIG Limited Fundamentals Summary

7.1x

-5.2x

Earnings & Revenue