Australia · Delayed Price · Currency is AUD Kinetiko Energy Statistics
Total Valuation
Kinetiko Energy has a market cap or net worth of AUD 50.76 million. The enterprise value is 50.39 million.
| Market Cap | 50.76M |
| Enterprise Value | 50.39M |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kinetiko Energy has 1.59 billion shares outstanding. The number of shares has increased by 5.69% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +5.69% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | 50.75% |
| Owned by Institutions (%) | 0.40% |
| Float | 504.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with zero debt.
| Current Ratio | 0.77 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -1,707.82 |
Financial Efficiency
Return on equity (ROE) is -6.39% and return on invested capital (ROIC) is -4.52%.
| Return on Equity (ROE) | -6.39% |
| Return on Assets (ROA) | -4.48% |
| Return on Invested Capital (ROIC) | -4.52% |
| Return on Capital Employed (ROCE) | -7.21% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kinetiko Energy has paid 830 in taxes.
| Income Tax | 830 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.75% in the last 52 weeks. The beta is -0.17, so Kinetiko Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -59.75% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 165,144 |
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 | -5.24M |
| Pretax Income | -4.62M |
| Net Income | -4.62M |
| EBITDA | -5.02M |
| EBIT | -5.24M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 478,634 in cash and 124 in debt, with a net cash position of 478,510 or 0.00 per share.
| Cash & Cash Equivalents | 478,634 |
| Total Debt | 124 |
| Net Cash | 478,510 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 72.69M |
| Book Value Per Share | 0.05 |
| Working Capital | -170,653 |
Cash Flow
In the last 12 months, operating cash flow was -4.25 million and capital expenditures -414,842, giving a free cash flow of -4.66 million.
| Operating Cash Flow | -4.25M |
| Capital Expenditures | -414,842 |
| Depreciation & Amortization | 213,972 |
| Net Borrowing | -100,000 |
| Free Cash Flow | -4.66M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.69% |
| Shareholder Yield | -5.69% |
| Earnings Yield | -8.09% |
| FCF Yield | -8.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |