Kuniko Statistics

Total Valuation

Kuniko has a market cap or net worth of AUD 6.95 million. The enterprise value is 6.66 million.

Market Cap	6.95M
Enterprise Value	6.66M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Kuniko has 161.66 million shares outstanding. The number of shares has increased by 12.78% in one year.

Current Share Class	161.66M
Shares Outstanding	161.66M
Shares Change (YoY)	+12.78%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	9.00%
Owned by Institutions (%)	1.66%
Float	129.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	149.70
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.07
EV / Sales	143.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.66

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.10.

Current Ratio	0.82
Quick Ratio	0.76
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-21.17

Financial Efficiency

Return on equity (ROE) is -27.22% and return on invested capital (ROIC) is -12.17%.

Return on Equity (ROE)	-27.22%
Return on Assets (ROA)	-11.46%
Return on Invested Capital (ROIC)	-12.17%
Return on Capital Employed (ROCE)	-20.32%
Weighted Average Cost of Capital (WACC)	10.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.33% in the last 52 weeks. The beta is 1.15, so Kuniko's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-71.33%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	32.59
Average Volume (20 Days)	423,479

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 46,435 and -3.22 million in losses. Loss per share was -0.03.

Revenue	46,435
Gross Profit	46,435
Operating Income	-2.44M
Pretax Income	-3.22M
Net Income	-3.22M
EBITDA	-2.12M
EBIT	-2.44M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.44 million in cash and 1.15 million in debt, with a net cash position of 287,025 or 0.00 per share.

Cash & Cash Equivalents	1.44M
Total Debt	1.15M
Net Cash	287,025
Net Cash Per Share	0.00
Equity (Book Value)	12.02M
Book Value Per Share	0.11
Working Capital	-345,140

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.99 million and capital expenditures -516,090, giving a free cash flow of -2.51 million.

Operating Cash Flow	-1.99M
Capital Expenditures	-516,090
Depreciation & Amortization	321,655
Net Borrowing	958,526
Free Cash Flow	-2.51M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-5,257.03%
Pretax Margin	-6,935.00%
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	-12.78%
Shareholder Yield	-12.78%
Earnings Yield	-46.33%
FCF Yield	-36.09%

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	2