Kinatico (ASX:KYP) - Stock Price, News & Analysis

KYP Stock Overview

Provides screening, verification, and SaaS-based workforce management and compliance technology systems in Australia and New Zealand. More details

KYP fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 63% below our estimate of its fair value

Earnings are forecast to grow 42.97% per year

Earnings grew by 230% over the past year

Risk Analysis

Does not have a meaningful market cap (A$61M)

Shareholders have been diluted in the past year

Kinatico Ltd Competitors

Cirrus Networks Holdings

ASX:CNW

AU$56.7m

Atturra

ASX:ATA

AU$353.9m

Data#3

ASX:DTL

AU$1.2b

Reckon

ASX:RKN

AU$64.0m

Price History & Performance

Summary of all time highs, changes and price drops for Kinatico
Historical stock prices
Current Share Price	AU$0.14
52 Week High	AU$0.15
52 Week Low	AU$0.09
Beta	0.85
11 Month Change	3.85%
3 Month Change	28.57%
1 Year Change	37.76%
33 Year Change	-10.00%
5 Year Change	-6.90%
Change since IPO	-35.71%

Kinatico (ASX:KYP) Shareholders Will Want The ROCE Trajectory To Continue

Oct 14

Is There Now An Opportunity In Kinatico Ltd (ASX:KYP)?

Jul 16

Recent updates

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

Dec 18

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

Jul 08

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

May 22

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

Mar 29

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

Jan 27

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

Dec 20

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

Sep 02

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

Apr 28

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

Jun 03

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

Mar 24

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

Mar 18

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

Jan 24

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

Dec 18

Shareholder Returns

	KYP	AU IT	AU Market
7D	0%	2.3%	0.5%
1Y	37.8%	18.1%	17.4%

Return vs Industry: KYP exceeded the Australian IT industry which returned 18.1% over the past year.

Return vs Market: KYP exceeded the Australian Market which returned 17.4% over the past year.

Price Volatility

Is KYP's price volatile compared to industry and market?
KYP volatility
KYP Average Weekly Movement	9.9%
IT Industry Average Movement	9.9%
Market Average Movement	8.3%
10% most volatile stocks in AU Market	17.0%
10% least volatile stocks in AU Market	3.2%

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

Volatility Over Time: KYP's weekly volatility (10%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2004	83	Michael Ivanchenko	www.kinatico.com

Kinatico Ltd provides screening, verification, and SaaS-based workforce management and compliance technology systems in Australia and New Zealand. It offers real-time workforce compliance management via its core Software-as-a-Service solution; single pre-employment screening checks and verification of candidate information; and certifications and compliance data solutions. The company’s software solutions enables scalable compliance monitoring, including pre-employment to real-time requirements related to geo-location, roles, and tasks across a range of industries.

Kinatico Ltd Fundamentals Summary

How do Kinatico's earnings and revenue compare to its market cap?
KYP fundamental statistics
Market cap	AU$60.70m
Earnings (TTM)	AU$780.72k
Revenue (TTM)	AU$29.10m

75.0x

P/E Ratio

2.0x

P/S Ratio

Is KYP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KYP income statement (TTM)
Revenue	AU$29.10m
Cost of Revenue	AU$9.50m
Gross Profit	AU$19.61m
Other Expenses	AU$18.82m
Earnings	AU$780.72k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.0018
Gross Margin	67.37%
Net Profit Margin	2.68%
Debt/Equity Ratio	0%

How did KYP perform over the long term?

See historical performance and comparison

KYP Stock Overview

Rewards

Risk Analysis

Kinatico Ltd Competitors

ASX:CNW

AU$56.7m

ASX:ATA

AU$353.9m

ASX:DTL

AU$1.2b

ASX:RKN

AU$64.0m

Price History & Performance

Recent News & Updates

Kinatico (ASX:KYP) Shareholders Will Want The ROCE Trajectory To Continue

Kinatico Ltd, Annual General Meeting, Oct 25, 2024

Full year 2024 earnings released: EPS: AU$0.002 (vs AU$0.001 in FY 2023)

Is There Now An Opportunity In Kinatico Ltd (ASX:KYP)?

New minor risk - Shareholder dilution

New major risk - Revenue and earnings growth

Recent updates

Kinatico (ASX:KYP) Shareholders Will Want The ROCE Trajectory To Continue

Kinatico Ltd, Annual General Meeting, Oct 25, 2024

Full year 2024 earnings released: EPS: AU$0.002 (vs AU$0.001 in FY 2023)

Is There Now An Opportunity In Kinatico Ltd (ASX:KYP)?

New minor risk - Shareholder dilution

New major risk - Revenue and earnings growth

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

First half 2024 earnings: EPS and revenues miss analyst expectations

Kinatico Ltd has filed a Follow-on Equity Offering in the amount of AUD 1.8 million.

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

Kinatico Ltd Appoints Georg Chmiel as an Additional Director of the Company

Kinatico Ltd, Annual General Meeting, Oct 26, 2023

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

New minor risk - Financial data availability

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

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

Now 21% undervalued after recent price drop

Price target increased by 13% to AU$0.13

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

Consensus EPS estimates fall by 22%

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

Now 24% undervalued after recent price drop

Price target decreased by 12% to AU$0.12

Consensus forecasts updated

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

No independent directors

Now 21% undervalued after recent price drop

Consensus forecasts updated

Price target decreased to AU$0.13

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

Consensus forecasts updated

Full year 2022 earnings: EPS misses analyst expectations

CV Check Ltd, Annual General Meeting, Oct 13, 2022

Consensus forecasts updated

Forecast breakeven date pushed back to 2024

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

No independent directors

Price target decreased to AU$0.18

Full year 2021 earnings released: AU$0.003 loss per share (vs AU$0.004 loss in FY 2020)

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

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

CV Check Ltd, Annual General Meeting, Mar 31, 2021

CV Check Ltd (ASX:CV1) entered into a binding Share Purchase Agreement to acquire Bright People Technologies from Petra Nelson, Declan Hoare and others for AUD 15.3 million.

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

CV Check Ltd Approves Election of Oliver Stewart as Director

CVCheck Integration Live with NZ RealMe Digital ID

Full year earnings released - AU$0.0043 loss per share

Shareholder Returns

Price Volatility

About the Company

Kinatico Ltd Fundamentals Summary

75.0x

2.0x

Earnings & Revenue