Australia
· Delayed Price · Currency is AUD Kuniko Statistics
Total Valuation
Kuniko has a market cap or net worth of AUD 15.21 million. The enterprise value is 14.55 million.
| Market Cap | 15.21M |
| Enterprise Value | 14.55M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kuniko has 86.92 million shares outstanding. The number of shares has increased by 15.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 86.92M |
| Shares Change (YoY) | +15.06% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 14.33% |
| Owned by Institutions (%) | 3.06% |
| Float | 57.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 132.63 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.10 |
| EV / Sales | 126.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.52 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.35 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.68% and return on invested capital (ROIC) is -20.22%.
| Return on Equity (ROE) | -33.68% |
| Return on Assets (ROA) | -19.32% |
| Return on Invested Capital (ROIC) | -20.22% |
| Return on Capital Employed (ROCE) | -38.62% |
| 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 -30.00% in the last 52 weeks. The beta is 1.40, so Kuniko's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 91,256 |
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 -4.69 million in losses. Loss per share was -0.05.
| Revenue | 114,693 |
| Gross Profit | 114,693 |
| Operating Income | -4.56M |
| Pretax Income | -4.69M |
| Net Income | -4.69M |
| EBITDA | -2.49M |
| EBIT | -4.56M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 928,759 in cash and 271,148 in debt, giving a net cash position of 657,611 or 0.01 per share.
| Cash & Cash Equivalents | 928,759 |
| Total Debt | 271,148 |
| Net Cash | 657,611 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 11.64M |
| Book Value Per Share | 0.13 |
| Working Capital | 297,247 |
Cash Flow
In the last 12 months, operating cash flow was -2.08 million and capital expenditures -3.70 million, giving a free cash flow of -5.78 million.
| Operating Cash Flow | -2.08M |
| Capital Expenditures | -3.70M |
| Free Cash Flow | -5.78M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,976.18% |
| Pretax Margin | -4,091.50% |
| 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 | -15.06% |
| Shareholder Yield | -15.06% |
| Earnings Yield | -30.85% |
| FCF Yield | -38.01% |
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 7.93.
| Altman Z-Score | 7.93 |
| Piotroski F-Score | n/a |