Australia
· Delayed Price · Currency is AUD Kinetiko Energy Statistics
Total Valuation
Kinetiko Energy has a market cap or net worth of AUD 84.52 million. The enterprise value is 82.63 million.
| Market Cap | 84.52M |
| Enterprise Value | 82.63M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kinetiko Energy has 1.43 billion shares outstanding. The number of shares has increased by 70.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +70.71% |
| Shares Change (QoQ) | -4.26% |
| Owned by Insiders (%) | 55.77% |
| Owned by Institutions (%) | 0.44% |
| Float | 369.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.00 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.88 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -293.83 |
Financial Efficiency
Return on equity (ROE) is -8.89% and return on invested capital (ROIC) is -5.36%.
| Return on Equity (ROE) | -8.89% |
| Return on Assets (ROA) | -5.29% |
| Return on Invested Capital (ROIC) | -5.36% |
| Return on Capital Employed (ROCE) | -8.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.07% in the last 52 weeks. The beta is 1.08, so Kinetiko Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -19.07% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 192,413 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.02M |
| Pretax Income | -6.10M |
| Net Income | -6.24M |
| EBITDA | -5.97M |
| EBIT | -6.02M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 2.29 million in cash and 278,141 in debt, giving a net cash position of 2.01 million or 0.00 per share.
| Cash & Cash Equivalents | 2.29M |
| Total Debt | 278,141 |
| Net Cash | 2.01M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 71.26M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.62M |
Cash Flow
In the last 12 months, operating cash flow was -4.58 million and capital expenditures -929,893, giving a free cash flow of -5.51 million.
| Operating Cash Flow | -4.58M |
| Capital Expenditures | -929,893 |
| Free Cash Flow | -5.51M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Kinetiko Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -70.71% |
| Shareholder Yield | -70.71% |
| Earnings Yield | -7.38% |
| FCF Yield | -6.52% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |