Kuniko Limited (ASX:KNI)

Kuniko Statistics

Total Valuation

Kuniko has a market cap or net worth of AUD 9.05 million. The enterprise value is 9.93 million.

Market Cap	9.05M
Enterprise Value	9.93M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Kuniko has 129.33 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	129.33M
Shares Outstanding	129.33M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	11.25%
Owned by Institutions (%)	2.08%
Float	97.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	78.93
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.85
EV / Sales	86.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.35

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.12.

Current Ratio	0.26
Quick Ratio	0.23
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-39.07

Financial Efficiency

Return on equity (ROE) is -42.24% and return on invested capital (ROIC) is -23.66%.

Return on Equity (ROE)	-42.24%
Return on Assets (ROA)	-22.14%
Return on Invested Capital (ROIC)	-23.66%
Return on Capital Employed (ROCE)	-47.61%
Weighted Average Cost of Capital (WACC)	10.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.11% in the last 52 weeks. The beta is 1.22, so Kuniko's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-61.11%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	250,682

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

In the last 12 months, Kuniko had revenue of AUD 114,693 and -5.36 million in losses. Loss per share was -0.06.

Revenue	114,693
Gross Profit	114,693
Operating Income	-5.05M
Pretax Income	-5.36M
Net Income	-5.36M
EBITDA	-2.68M
EBIT	-5.05M
Loss Per Share	-0.06

Balance Sheet

The company has 405,045 in cash and 1.28 million in debt, with a net cash position of -875,530 or -0.01 per share.

Cash & Cash Equivalents	405,045
Total Debt	1.28M
Net Cash	-875,530
Net Cash Per Share	-0.01
Equity (Book Value)	10.49M
Book Value Per Share	0.12
Working Capital	-1.48M

Cash Flow

In the last 12 months, operating cash flow was -2.19 million and capital expenditures -2.02 million, giving a free cash flow of -4.22 million.

Operating Cash Flow	-2.19M
Capital Expenditures	-2.02M
Free Cash Flow	-4.22M
FCF Per Share	-0.03

Margins

Gross Margin	100.00%
Operating Margin	-4,402.93%
Pretax Margin	-4,676.92%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Kuniko 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	-1.63%
Shareholder Yield	-1.63%
Earnings Yield	-59.25%
FCF Yield	-46.57%

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

Kuniko has an Altman Z-Score of 0.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	2