Valuation: Kinatico Ltd

Market Cap 61.13M 42.93M 37.67M 35.58M 32.42M 60.69M 4.11B 426M 165M 2.1B 161M 158M 6.76B P/E 2027 *
15.7x
P/E 2028 * 8.83x
Enterprise Value 45.68M 32.08M 28.15M 26.59M 24.23M 45.35M 3.07B 318M 123M 1.57B 120M 118M 5.05B EV / Sales 2027 *
1.12x
EV / Sales 2028 * 0.84x
Free-Float
67.39%
Yield 2027 *
-
Yield 2028 * 7.14%
1 week+7.69%
Current month+3.70%
1 month-3.45%
3 months-9.68%
Current year-56.25%
1 week 0.14
Extreme 0.135
0.15
1 month 0.12
Extreme 0.115
0.15
Current year 0.12
Extreme 0.115
0.32
1 year 0.12
Extreme 0.115
0.42
3 years 0.09
Extreme 0.09
0.42
5 years 0.07
Extreme 0.069
0.42
10 years 0.04
Extreme 0.044
0.42
Manager TitleAgeSince
Chief Executive Officer 56 30/08/2021
Director of Finance/CFO - 01/10/2021
Chief Tech/Sci/R&D Officer - -
Director TitleAgeSince
Chairman - 13/08/2018
Director/Board Member - -
Director/Board Member - 21/09/2023
Date Insider Type Main position Quantity % Market Cap. Importance
20/03/26 Buy

Director

100,000 0.0229%
05/11/25 Free

Director

2,000,000 0.4629%
05/11/25 Free

Chairman

3,000,000 0.6943%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%+7.69%-54.84%+45.83% 42.93M
+2.09%-5.85%+103.63%+239.11% 145B
-0.77%-4.66%-39.96%-8.02% 6.31B
-2.47%-5.06%-61.33%-49.61% 2.78B
+0.56%-0.01%-27.08%+11.73% 2.19B
-0.05%-1.35%-21.08%-51.06% 606M
-0.30%-0.80%-4.74%-52.26% 451M
+0.82%-0.23%+4.35%-28.58% 415M
+1.74%-5.14%-23.86%-70.94% 289M
0.00%-0.48%-7.33%+3.47% 218M
Average +0.16%-1.59%-13.22%+3.97% 15.78B
Weighted average by Cap. +1.85%-5.65%+91.70%+217.41%

Financials

2027 *2028 *
Net sales 40.8M 28.65M 25.14M 23.75M 21.64M 40.51M 2.75B 284M 110M 1.4B 108M 105M 4.51B 47.58M 33.41M 29.32M 27.69M 25.23M 47.24M 3.2B 331M 128M 1.64B 125M 123M 5.26B
Net income 3.9M 2.74M 2.4M 2.27M 2.07M 3.87M 263M 27.16M 10.52M 134M 10.28M 10.06M 431M 6.88M 4.83M 4.24M 4M 3.65M 6.83M 463M 47.88M 18.55M 236M 18.13M 17.74M 760M
Net Debt -15.45M -10.85M -9.52M -8.99M -8.19M -15.34M -1.04B -108M -41.68M -531M -40.74M -39.86M -1.71B -21.15M -14.85M -13.03M -12.31M -11.22M -21M -1.42B -147M -57.06M -727M -55.77M -54.56M -2.34B
Logo Kinatico Ltd
Kinatico Limited is an Australia-based provider of know-your-people solutions. The Company’s solutions comprise pre-employment screening, verification services and workforce compliance management internationally. It provides real-time workforce compliance management via its core software-as-a-service RegTech solution. By combining certifications and compliance data with business policy and legislative requirements, the Company enables scalable compliance monitoring spanning preemployment to real-time requirements related to geolocation, roles and tasks applicable across a range of industries. The Company also provides a range of pre-employment checks via its CVCheck solution. This is delivered via its proprietary technology platform, which includes an employment screening and verification offering. Its geographical segments include Australia and New Zealand. It serves various industries, including education, financial services, energy and resources, and insurance.
Employees
78
Date Price Change Volume
25/09/26 A$0.1400 0.00% 30
24/09/26 A$0.1400 -3.45% 128,874
23/09/26 A$0.1450 +3.57% 219,243
22/09/26 A$0.1400 0.00% 39,574
21/09/26 A$0.1400 +7.69% 157,409
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.1400AUD
Average target price
0.3850AUD
Spread / Average Target
+175.00%

Quarterly revenue - Rate of surprise