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KYP logo

Kinatico ASX:KYP Stock Report

Last Price

AU$0.10

Market Cap

AU$47.7m

7D

0%

1Y

26.6%

Updated

19 Apr, 2024

Data

Company Financials +

KYP Stock Overview

Kinatico Ltd provides pre-employment screening, verification, and workforce compliance management services in Australia and New Zealand.

KYP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Kinatico Ltd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kinatico
Historical stock prices
Current Share PriceAU$0.10
52 Week HighAU$0.13
52 Week LowAU$0.074
Beta1.11
1 Month Change1.01%
3 Month Change-13.04%
1 Year Change26.58%
3 Year Change-25.93%
5 Year Change-20.00%
Change since IPO-52.38%

Recent News & Updates

Should You Think About Buying Kinatico Ltd (ASX:KYP) Now?

Mar 04
Should You Think About Buying Kinatico Ltd (ASX:KYP) Now?

Kinatico Ltd's (ASX:KYP) Popularity With Investors Is Under Threat From Overpricing

Dec 18
Kinatico Ltd's (ASX:KYP) Popularity With Investors Is Under Threat From Overpricing

Recent updates

Should You Think About Buying Kinatico Ltd (ASX:KYP) Now?

Mar 04
Should You Think About Buying Kinatico Ltd (ASX:KYP) Now?

Kinatico Ltd's (ASX:KYP) Popularity With Investors Is Under Threat From Overpricing

Dec 18
Kinatico Ltd's (ASX:KYP) Popularity With Investors Is Under Threat From Overpricing

Unpleasant Surprises Could Be In Store For Kinatico Ltd's (ASX:KYP) Shares

Jul 08
Unpleasant Surprises Could Be In Store For Kinatico Ltd's (ASX:KYP) Shares

Should You Think About Buying Kinatico Ltd (ASX:KYP) Now?

May 22
Should You Think About Buying Kinatico Ltd (ASX:KYP) Now?

Estimating The Fair Value Of Kinatico Ltd (ASX:KYP)

Mar 29
Estimating The Fair Value Of Kinatico Ltd (ASX:KYP)

At AU$0.085, Is It Time To Put Kinatico Ltd (ASX:KYP) On Your Watch List?

Jan 27
At AU$0.085, Is It Time To Put Kinatico Ltd (ASX:KYP) On Your Watch List?

Calculating The Fair Value Of Kinatico Ltd (ASX:KYP)

Dec 20
Calculating The Fair Value Of Kinatico Ltd (ASX:KYP)

What Does CV Check Ltd's (ASX:CV1) Share Price Indicate?

Sep 02
What Does CV Check Ltd's (ASX:CV1) Share Price Indicate?

We're Interested To See How CV Check (ASX:CV1) Uses Its Cash Hoard To Grow

Apr 28
We're Interested To See How CV Check (ASX:CV1) Uses Its Cash Hoard To Grow

We're Not Very Worried About CV Check's (ASX:CV1) Cash Burn Rate

Jun 03
We're Not Very Worried About CV Check's (ASX:CV1) Cash Burn Rate

We Take A Look At Why CV Check Ltd's (ASX:CV1) CEO Compensation Is Well Earned

Mar 24
We Take A Look At Why CV Check Ltd's (ASX:CV1) CEO Compensation Is Well Earned

Have Insiders Been Selling CV Check Ltd (ASX:CV1) Shares?

Mar 18
Have Insiders Been Selling CV Check Ltd (ASX:CV1) Shares?

Our Take On CV Check's (ASX:CV1) CEO Salary

Jan 24
Our Take On CV Check's (ASX:CV1) CEO Salary

Here's Why We're Not Too Worried About CV Check's (ASX:CV1) Cash Burn Situation

Dec 18
Here's Why We're Not Too Worried About CV Check's (ASX:CV1) Cash Burn Situation

Shareholder Returns

KYPAU ITAU Market
7D0%-3.7%-2.2%
1Y26.6%33.9%4.5%

Return vs Industry: KYP underperformed the Australian IT industry which returned 33.9% over the past year.

Return vs Market: KYP exceeded the Australian Market which returned 4.5% over the past year.

Price Volatility

Is KYP's price volatile compared to industry and market?
KYP volatility
KYP Average Weekly Movement8.3%
IT Industry Average Movement9.9%
Market Average Movement9.0%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market3.4%

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

Volatility Over Time: KYP's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200483Michael Ivanchenkowww.kinatico.com

Kinatico Ltd provides pre-employment screening, verification, and workforce compliance management services in Australia and New Zealand. It offers real-time workforce compliance management via its core Software-as-a-Service RegTech solution, Cited that enables compliance monitoring spanning pre-employment to daily requirements related to geo-location, roles, and tasks applicable across a range of industries. It also provides a range of pre-employment checks via its CVCheck solution, which is delivered via its proprietary technology platform that provide breed employment screening and verification offering with a track record of customer service excellence.

Kinatico Ltd Fundamentals Summary

How do Kinatico's earnings and revenue compare to its market cap?
KYP fundamental statistics
Market capAU$47.70m
Earnings (TTM)AU$1.57m
Revenue (TTM)AU$28.46m

27.6x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KYP income statement (TTM)
RevenueAU$28.46m
Cost of RevenueAU$9.29m
Gross ProfitAU$19.17m
Other ExpensesAU$17.60m
EarningsAU$1.57m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.0036
Gross Margin67.35%
Net Profit Margin5.53%
Debt/Equity Ratio0%

How did KYP perform over the long term?

See historical performance and comparison
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