KYP Stock Overview
Provides screening, verification, and SaaS-based workforce management and compliance technology systems in Australia and New Zealand. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Kinatico Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.14 |
| 52 Week High | AU$0.14 |
| 52 Week Low | AU$0.09 |
| Beta | 0.85 |
| 1 Month Change | 7.69% |
| 3 Month Change | 21.74% |
| 1 Year Change | 16.67% |
| 3 Year Change | -6.67% |
| 5 Year Change | -6.67% |
| Change since IPO | -30.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| KYP | AU IT | AU Market | |
|---|---|---|---|
| 7D | -3.4% | -3.5% | -2.0% |
| 1Y | 16.7% | 10.3% | 7.8% |
Return vs Industry: KYP exceeded the Australian IT industry which returned 10.3% over the past year.
Return vs Market: KYP exceeded the Australian Market which returned 7.8% over the past year.
Price Volatility
| KYP volatility | |
|---|---|
| KYP Average Weekly Movement | 9.6% |
| IT Industry Average Movement | 10.6% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: KYP has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: Insufficient data to determine KYP's volatility change 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
| KYP fundamental statistics | |
|---|---|
| Market cap | AU$60.70m |
| Earnings (TTM) | AU$780.72k |
| Revenue (TTM) | AU$29.10m |
77.8x
P/E Ratio2.1x
P/S RatioIs KYP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 21:39 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kinatico Ltd is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Finola Burke | RaaS Advisory Pty Ltd |
| James Bisinella | Shaw and Partners Limited |