Australia · Delayed Price · Currency is AUD Kuniko Statistics
Total Valuation
Kuniko has a market cap or net worth of AUD 5.32 million. The enterprise value is 3.97 million.
| Market Cap | 5.32M |
| Enterprise Value | 3.97M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kuniko has 204.61 million shares outstanding. The number of shares has increased by 46.71% in one year.
| Current Share Class | 204.61M |
| Shares Outstanding | 204.61M |
| Shares Change (YoY) | +46.71% |
| Shares Change (QoQ) | +36.73% |
| Owned by Insiders (%) | 12.24% |
| Owned by Institutions (%) | 18.37% |
| Float | 146.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| 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 2.14, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.14 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -39.18 |
Financial Efficiency
Return on equity (ROE) is -102.86% and return on invested capital (ROIC) is -54.58%.
| Return on Equity (ROE) | -102.86% |
| Return on Assets (ROA) | -51.32% |
| Return on Invested Capital (ROIC) | -54.58% |
| Return on Capital Employed (ROCE) | -116.68% |
| Weighted Average Cost of Capital (WACC) | 12.50% |
| 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 -60.00% in the last 52 weeks. The beta is 1.12, so Kuniko's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 590,512 |
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 | -8.56M |
| Pretax Income | -9.17M |
| Net Income | -9.17M |
| EBITDA | -1.85M |
| EBIT | -8.56M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 1.85 million in cash and 500,000 in debt, with a net cash position of 1.35 million or 0.01 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 500,000 |
| Net Cash | 1.35M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 7.34M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.05M |
Cash Flow
In the last 12 months, operating cash flow was -1.96 million and capital expenditures -1.29 million, giving a free cash flow of -3.24 million.
| Operating Cash Flow | -1.96M |
| Capital Expenditures | -1.29M |
| Depreciation & Amortization | 6.71M |
| Net Borrowing | -650,000 |
| Free Cash Flow | -3.24M |
| FCF Per Share | -0.02 |
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
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -46.71% |
| Shareholder Yield | -46.71% |
| Earnings Yield | -172.35% |
| FCF Yield | -60.95% |
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 |