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KYP

Kinatico ASX:KYP Stock Report

Last Price

AU$0.09

Market Cap

AU$38.9m

7D

0%

1Y

-41.9%

Updated

08 Dec, 2022

Data

Company Financials +
KYP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

KYP Stock Overview

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

Kinatico Ltd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kinatico
Historical stock prices
Current Share PriceAU$0.09
52 Week HighAU$0.16
52 Week LowAU$0.082
Beta1.21
1 Month Change-5.26%
3 Month Change-18.18%
1 Year Change-41.94%
3 Year Change-35.71%
5 Year Change13.92%
Change since IPO-57.14%

Recent News & Updates

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

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

Recent updates

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%-3.0%-1.8%
1Y-41.9%-12.9%-4.7%

Return vs Industry: KYP underperformed the Australian IT industry which returned -12.9% over the past year.

Return vs Market: KYP underperformed the Australian Market which returned -4.7% over the past year.

Price Volatility

Is KYP's price volatile compared to industry and market?
KYP volatility
KYP Average Weekly Movement9.9%
IT Industry Average Movement10.2%
Market Average Movement8.9%
10% most volatile stocks in AU Market15.8%
10% least volatile stocks in AU Market4.1%

Stable Share Price: KYP is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.

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

About the Company

FoundedEmployeesCEOWebsite
2004n/aMichael Ivanchenkohttps://www.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$38.90m
Earnings (TTM)-AU$1.50m
Revenue (TTM)AU$26.38m

1.5x

P/S Ratio

-25.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KYP income statement (TTM)
RevenueAU$26.38m
Cost of RevenueAU$9.61m
Gross ProfitAU$16.77m
Other ExpensesAU$18.28m
Earnings-AU$1.50m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.0035
Gross Margin63.58%
Net Profit Margin-5.70%
Debt/Equity Ratio0%

How did KYP perform over the long term?

See historical performance and comparison