Valuation: Kinatico Ltd

Market Cap 54.58M 37.7M 33.65M 30.96M 28.1M 53.26M 3.53B 370M 148M 1.89B 141M 138M 5.96B P/E 2027 *
15.4x
P/E 2028 * 8.31x
Enterprise Value 39.13M 27.03M 24.12M 22.2M 20.15M 38.18M 2.53B 266M 106M 1.36B 101M 99.27M 4.27B EV / Sales 2027 *
0.98x
EV / Sales 2028 * 0.72x
Free-Float
67.39%
Yield 2027 *
-
Yield 2028 * 8%
1 week+4.17%
1 month-16.67%
3 months-16.67%
6 months-21.88%
Current year-60.94%
1 week 0.12
Extreme 0.115
0.12
1 month 0.12
Extreme 0.115
0.16
Current year 0.12
Extreme 0.115
0.32
1 year 0.12
Extreme 0.115
0.36
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%+4.17%-60.32%+35.87% 37.7M
+1.67%+2.34%+121.54%+290.69% 156B
-0.43%+1.10%+18.85%+33.35% 119B
-1.96%-0.63%+2.50%+0.65% 40.85B
-2.89%-4.71%+20.27%-23.60% 7.87B
-4.53%-1.23%-20.07%+14.16% 7.53B
-0.24%+3.45%+101.14%+261.00% 5.21B
-0.62%-4.33%-6.86%-43.42% 4.76B
+1.17%-5.45%+60.46%-44.39% 4.26B
-0.37%-3.68%+16.43%+57.91% 4.1B
Average -0.82%-0.89%+25.40%+58.22% 35B
Weighted average by Cap. +0.20%+0.05%+63.20%+144.10%

Financials

2027 *2028 *
Net sales 40.12M 27.71M 24.74M 22.76M 20.66M 39.15M 2.6B 272M 109M 1.39B 104M 102M 4.38B 46.7M 32.26M 28.79M 26.49M 24.05M 45.57M 3.02B 317M 126M 1.62B 121M 118M 5.1B
Net income 3.55M 2.45M 2.19M 2.01M 1.83M 3.46M 230M 24.09M 9.6M 123M 9.2M 9.01M 388M 6.52M 4.51M 4.02M 3.7M 3.36M 6.37M 422M 44.28M 17.65M 226M 16.92M 16.55M 712M
Net Debt -15.45M -10.67M -9.53M -8.76M -7.95M -15.08M -1B -105M -41.79M -536M -40.05M -39.2M -1.69B -21.15M -14.61M -13.04M -12M -10.89M -20.64M -1.37B -144M -57.21M -733M -54.83M -53.66M -2.31B
Projected Income Statement - Annual - Kinatico Ltd
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
10/11/26 A$0.1250 0.00% 215,384
09/11/26 A$0.1250 +6.38% 356,800
06/11/26 A$0.1175 -2.08% 337,721
05/11/26 A$0.1200 +4.35% 430,803
04/11/26 A$0.1150 -4.17% 336,927
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Kinatico Ltd
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.1250AUD
Average target price
0.3750AUD
Spread / Average Target
+200.00%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Kinatico Ltd