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5-day change | 1st Jan Change | ||
0.099 AUD | +2.06% | -1.00% | -17.50% |
04-16 | Transcript : Kinatico Ltd, Q3 2024 Earnings Call, Apr 16, 2024 | |
04-10 | Kinatico Fiscal Q3 Revenue Up 0.5%, SaaS Revenue Climbs 73%; Shares Jump 5% | MT |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 60.04 | 41.25 | 41.96 | 42.93 | - |
Enterprise Value (EV) 1 | 60.04 | 29.05 | 32.33 | 50.43 | 50.93 |
P/E ratio | -46.7 x | -27.1 x | 167 x | 76.2 x | 39.6 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 1.56 x | 1.51 x | 1.5 x | 1.38 x |
EV / Revenue | - | 1.1 x | 1.17 x | 1.76 x | 1.63 x |
EV / EBITDA | - | 26.2 x | 12.5 x | 15.3 x | 13.4 x |
EV / FCF | - | -250 x | -105 x | 21 x | 14.6 x |
FCF Yield | - | -0.4% | -0.95% | 4.76% | 6.87% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 428,827 | 434,232 | 419,553 | 433,592 | - |
Reference price 2 | 0.1400 | 0.0950 | 0.1000 | 0.0990 | 0.0990 |
Announcement Date | 26/08/21 | 24/08/22 | 29/08/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 26.37 | 27.7 | 28.7 | 31.2 |
EBITDA 1 | - | 1.108 | 2.584 | 3.3 | 3.8 |
EBIT 1 | - | -1.291 | -0.0451 | 0.5 | 1.5 |
Operating Margin | - | -4.9% | -0.16% | 1.74% | 4.81% |
Earnings before Tax (EBT) | - | -1.316 | 0.1114 | - | - |
Net income 1 | -1.045 | -1.503 | 0.2366 | 0.5 | 1.1 |
Net margin | - | -5.7% | 0.85% | 1.74% | 3.53% |
EPS 2 | -0.003000 | -0.003500 | 0.000600 | 0.001300 | 0.002500 |
Free Cash Flow 1 | - | -0.1161 | -0.308 | 2.4 | 3.5 |
FCF margin | - | -0.44% | -1.11% | 8.36% | 11.22% |
FCF Conversion (EBITDA) | - | - | - | 72.73% | 92.11% |
FCF Conversion (Net income) | - | - | - | 480% | 318.18% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 26/08/21 | 24/08/22 | 29/08/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|---|---|---|
Net sales 1 | 12.81 | 13.56 | 13.59 | 14.11 | 14.34 | 14.4 |
EBITDA 1 | 0.7065 | 0.4015 | 0.3877 | 2.196 | 1.9 | 1.4 |
EBIT 1 | - | -0.6993 | -1.001 | 0.9554 | 0.2612 | 0.2 |
Operating Margin | - | -5.16% | -7.36% | 6.77% | 1.82% | 1.39% |
Earnings before Tax (EBT) | - | - | - | 1.09 | - | - |
Net income 1 | -0.626 | -0.8773 | -0.9789 | 1.215 | 0.3572 | 0.2 |
Net margin | -4.89% | -6.47% | -7.2% | 8.62% | 2.49% | 1.39% |
EPS 2 | - | -0.002000 | -0.002300 | 0.002900 | 0.000900 | 0.000400 |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 23/02/22 | 24/08/22 | 22/02/23 | 29/08/23 | 20/02/24 | - |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | 7.5 | 8 |
Net Cash position 1 | - | 12.2 | 9.63 | - | - |
Leverage (Debt/EBITDA) | - | - | - | 2.273 x | 2.105 x |
Free Cash Flow 1 | - | -0.12 | -0.31 | 2.4 | 3.5 |
ROE (net income / shareholders' equity) | - | -5.83% | 0.94% | 2.2% | 4.2% |
ROA (Net income/ Total Assets) | - | -4.54% | 0.72% | 1.5% | 4.6% |
Assets 1 | - | 33.08 | 33.05 | 33.33 | 23.91 |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | 2.8 | 3.95 | - | - |
Capex / Sales | - | 10.62% | 14.28% | - | - |
Announcement Date | 26/08/21 | 24/08/22 | 29/08/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-17.50% | 27.32M | |
-12.57% | 5.47B | |
-19.49% | 1.83B | |
-25.90% | 1.04B | |
-16.36% | 913M | |
-19.20% | 732M | |
-4.88% | 668M | |
+8.73% | 235M | |
-46.62% | 200M | |
+5.56% | 191M |
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