Australia · Delayed Price · Currency is AUD Kyron Capital Group Statistics
Total Valuation
ASX:KYN has a market cap or net worth of AUD 4.92 million. The enterprise value is 312.66 million.
| Market Cap | 4.92M |
| Enterprise Value | 312.66M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:KYN has 129.36 million shares outstanding. The number of shares has decreased by -6.56% in one year.
| Current Share Class | 129.36M |
| Shares Outstanding | 129.36M |
| Shares Change (YoY) | -6.56% |
| Shares Change (QoQ) | -3.12% |
| Owned by Insiders (%) | 11.24% |
| Owned by Institutions (%) | 7.77% |
| Float | 77.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.78 |
| EV / EBITDA | 46.11 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.61 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 22.33 |
| Debt / FCF | -31.06 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -34.58% and return on invested capital (ROIC) is -0.99%.
| Return on Equity (ROE) | -34.58% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.99% |
| Return on Capital Employed (ROCE) | -1.34% |
| Weighted Average Cost of Capital (WACC) | 16.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 74.09 |
Taxes
| Income Tax | -196,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.38 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.57 |
| Average Volume (20 Days) | 245,623 |
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, ASX:KYN had revenue of AUD 112.52 million and -50.86 million in losses. Loss per share was -0.36.
| Revenue | 112.52M |
| Gross Profit | 31.95M |
| Operating Income | -2.74M |
| Pretax Income | -52.06M |
| Net Income | -50.86M |
| EBITDA | 5.92M |
| EBIT | -2.74M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 14.83 million in cash and 151.45 million in debt, with a net cash position of -136.62 million or -1.06 per share.
| Cash & Cash Equivalents | 14.83M |
| Total Debt | 151.45M |
| Net Cash | -136.62M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 140.90M |
| Book Value Per Share | -0.65 |
| Working Capital | -41.85M |
Cash Flow
| Operating Cash Flow | -4.88M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.42M |
| Net Borrowing | -198.55M |
| Free Cash Flow | -4.88M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 28.39%, with operating and profit margins of -2.43% and -45.20%.
| Gross Margin | 28.39% |
| Operating Margin | -2.43% |
| Pretax Margin | -46.27% |
| Profit Margin | -45.20% |
| EBITDA Margin | 5.26% |
| EBIT Margin | -2.43% |
| FCF Margin | n/a |
Dividends & Yields
ASX:KYN 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 | 6.56% |
| Shareholder Yield | 6.56% |
| Earnings Yield | -1,034.76% |
| FCF Yield | -99.20% |
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
ASX:KYN has an Altman Z-Score of -0.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.59 |
| Piotroski F-Score | 2 |