Kyckr Limited provides data and technology solutions in Australia, Ireland, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.054|
|52 Week High||AU$0.04|
|52 Week Low||AU$0.09|
|1 Month Change||8.00%|
|3 Month Change||28.57%|
|1 Year Change||-28.95%|
|3 Year Change||-44.33%|
|5 Year Change||-76.52%|
|Change since IPO||-72.31%|
Recent News & Updates
Here's Why We're Watching Kyckr's (ASX:KYK) Cash Burn Situation
Just because a business does not make any money, does not mean that the stock will go down. For example, although...
|KYK||AU Software||AU Market|
Return vs Industry: KYK underperformed the Australian Software industry which returned 27.7% over the past year.
Return vs Market: KYK underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: KYK is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: KYK's weekly volatility (10%) has been stable over the past year.
About the Company
Kyckr Limited provides data and technology solutions in Australia, Ireland, and internationally. The company offers access to legally authoritative company information and registry filings through one platform. It provides Company Watch for real time monitoring of company information, UBO for verification of corporate know your client, Data Cleanse for aligning existing customer information to data from a verified primary source corporate registry, and Kyckr API for turning global registry access into your internal intelligence.
Kyckr Fundamentals Summary
|KYK fundamental statistics|
Is KYK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KYK income statement (TTM)|
|Cost of Revenue||AU$4.37m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.01|
|Net Profit Margin||-203.93%|
How did KYK perform over the long term?See historical performance and comparison
Is Kyckr undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate KYK's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate KYK's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: KYK is unprofitable, so we can't compare its PE Ratio to the Australian Software industry average.
PE vs Market: KYK is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KYK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KYK is good value based on its PB Ratio (2.2x) compared to the AU Software industry average (5.2x).
How is Kyckr forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kyckr has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Kyckr performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KYK is currently unprofitable.
Growing Profit Margin: KYK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: KYK is unprofitable, and losses have increased over the past 5 years at a rate of 15.1% per year.
Accelerating Growth: Unable to compare KYK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KYK is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (37.5%).
Return on Equity
High ROE: KYK has a negative Return on Equity (-42.42%), as it is currently unprofitable.
How is Kyckr's financial position?
Financial Position Analysis
Short Term Liabilities: KYK's short term assets (A$6.2M) exceed its short term liabilities (A$2.3M).
Long Term Liabilities: KYK has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KYK is debt free.
Reducing Debt: KYK had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KYK has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KYK has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 22.8% each year.
What is Kyckr current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KYK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KYK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KYK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KYK's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KYK's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ian Henderson (61 yo)
Mr. Ian Arthur Henderson serves as Independent Non-Executive Director of Metro Bank Plc since April 20, 2020. He has been the Chief Executive Officer of Kyckr Limited since January 1, 2019. Mr. Henderson s...
CEO Compensation Analysis
Compensation vs Market: Ian's total compensation ($USD377.33K) is about average for companies of similar size in the Australian market ($USD302.72K).
Compensation vs Earnings: Ian's compensation has increased whilst the company is unprofitable.
Experienced Board: KYK's board of directors are not considered experienced ( 0.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: KYK insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 56.3%.
Kyckr Limited's employee growth, exchange listings and data sources
- Name: Kyckr Limited
- Ticker: KYK
- Exchange: ASX
- Founded: 2015
- Industry: Application Software
- Sector: Software
- Market Cap: AU$28.493m
- Shares outstanding: 537.60m
- Website: https://www.kyckr.com
- Kyckr Limited
- ArcLabs Research Centre
- W.I T. Campus
- Co. Waterford
- X91 P20H
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 07:04|
|End of Day Share Price||2021/10/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.