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KYK

KyckrASX:KYK Stock Report

Market Cap

AU$28.5m

7D

3.8%

1Y

-28.9%

Updated

18 Oct, 2021

Data

Company Financials
KYK fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

KYK Overview

Kyckr Limited provides data and technology solutions in Australia, Ireland, and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Kyckr
Historical stock prices
Current Share PriceAU$0.054
52 Week HighAU$0.04
52 Week LowAU$0.09
Beta1.35
1 Month Change8.00%
3 Month Change28.57%
1 Year Change-28.95%
3 Year Change-44.33%
5 Year Change-76.52%
Change since IPO-72.31%

Recent News & Updates

Oct 11
Here's Why We're Watching Kyckr's (ASX:KYK) Cash Burn Situation

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...

Shareholder Returns

KYKAU SoftwareAU Market
7D3.8%2.8%0.9%
1Y-28.9%27.7%20.2%

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.

Price Volatility

Is KYK's price volatile compared to industry and market?
KYK volatility
KYK Beta1.35
Industry Beta0.84
Market Beta1

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

FoundedEmployeesCEOWebsite
2015n/aIan Hendersonhttps://www.kyckr.com

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

How do Kyckr's earnings and revenue compare to its market cap?
KYK fundamental statistics
Market CapAU$28.49m
Earnings (TTM)-AU$5.54m
Revenue (TTM)AU$2.72m

10.7x

P/S Ratio

-5.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KYK income statement (TTM)
RevenueAU$2.72m
Cost of RevenueAU$4.37m
Gross Profit-AU$1.65m
ExpensesAU$3.89m
Earnings-AU$5.54m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.01
Gross Margin-60.84%
Net Profit Margin-203.93%
Debt/Equity Ratio0.0%

How did KYK perform over the long term?

See historical performance and comparison

Valuation

Is Kyckr undervalued compared to its fair value and its price relative to the market?

2.22x

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).


Future Growth

How is Kyckr forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

41.1%

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.


Past Performance

How has Kyckr performed over the past 5 years?

-15.1%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.2yrs

Average board tenure


CEO

Ian Henderson (61 yo)

2.75yrs

Tenure

AU$508,375

Compensation

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.


Board Members

Experienced Board: KYK's board of directors are not considered experienced ( 0.2 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 56.3%.


Top Shareholders

Company Information

Kyckr Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Kyckr Limited
  • ArcLabs Research Centre
  • W.I T. Campus
  • Waterford
  • Co. Waterford
  • X91 P20H
  • Ireland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 07:04
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.