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Company price
0.117 AUD -0.00 ( 2.50%)
Last update at 2026-11-06T04:08:00Z
VOLUME
337721
Market Cap
52.40M

Momentum Score

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Kinatico Ltd provides screening, verification, and SaaS-based workforce management and compliance technology systems in Australia and New Zealand. The company offers Kinatico Compliance, a cloud-based, AI-native SaaS platform for end-to-end workforce compliance management; Kinatico CVCheck, a pre-eminent digital employment screening and credential verification service; Kinatico Cited, a cloud-based platform for workforce compliance management and credential verification; and Kinatico Enable, an enterprise workforce compliance tool built specifically for the mining sector. The company was formerly known as CV Check Ltd and changed its name to Kinatico Ltd in October 2022. Kinatico Ltd was incorporated in 2004 and is based in Perth, Australia.

Source: TradingView
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Day Price Range
0.12
Low
0.12
High
52 Week Price Range
0.12
Low
0.35
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Kinatico Ltd (ASX:KYP) is an Australian-listed company for which publicly available disclosures are limited, so its core business activities and asset base are not clearly documented in market filings. Long-term growth drivers are therefore unclear and would depend on execution of any disclosed strategy, asset development and successful capital-raising, which could support future value if achieved; investors should review company reports and announcements before relying on potential upside.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.12
Dividend Yield
-
Revenue TTM
35.56M
Revenue Per Share
0.09
Gross Profit TTM
23.63M
Debt / Equity
0.01
ROE
7.06%
Net Debt
-11.51M
ROCE
5.44%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 1.98M 1.22M 0.83M 0.11M -1.32M
Net income 2.01M 1.13M 0.78M 0.24M -1.50M
Selling general administrative 14.36M 11.19M 10.63M 11.04M 11.15M
Selling and marketing expenses - 2.21M 2.16M 1.95M 2.09M
Gross profit 7.95M 20.83M 19.22M 18.20M 16.77M
Reconciled depreciation 3.95M 3.42M 3.12M - -
Ebit 1.62M 1.28M 0.91M 0.20M -1.28M
Ebitda 5.57M 4.70M 4.03M 2.83M 1.12M
Depreciation and amortization 3.95M 3.42M 3.12M 2.63M 2.40M
Operating income 1.62M 0.85M 0.53M 0.20M -1.28M
Other operating expenses 33.54M 31.28M 28.20M 27.74M 27.68M
Interest expense 0.03M 0.06M 0.07M 0.09M 0.04M
Tax provision -0.03M 0.09M 0.05M -0.13M 0.19M
Interest income 0.39M 0.43M 0.38M 0.09M 0.04M
Net interest income 0.36M 0.37M 0.30M - -
Income tax expense -0.03M 0.09M 0.05M -0.13M 0.19M
Total revenue 35.17M 32.13M 28.72M 27.70M 26.37M
Total operating expenses 6.32M 19.98M 5.11M 18.24M 18.07M
Cost of revenue 27.22M 11.30M 9.50M 9.50M 9.61M
Total other income expense net 0.36M 0.37M 0.30M 0.00M -0.03M
Net income from continuing ops 2.01M 1.13M 0.78M - -
Net income applicable to common shares - 1.13M 0.78M 0.24M -1.50M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 36.14M 34.02M 32.81M 32.44M 33.66M
Intangible assets 14.88M 14.71M - 13.48M 11.77M
Other current assets 0.36M - 0.37M - -
Total liab 6.29M 6.78M 7.08M 7.58M 8.29M
Total stockholder equity 29.84M 27.24M 25.73M 24.86M 25.37M
Other current liab 2.30M - 2.50M - 6.78M
Common stock 46.54M - 46.54M 46.66M 47.94M
Capital stock 46.54M 46.54M - - -
Retained earnings -19.17M -21.18M -22.31M -21.76M -23.33M
Good will 4.67M 4.67M 4.67M 4.67M 4.67M
Other assets - - - 0.34M 0.03M
Cash 11.83M 10.22M 9.75M 1.56M 12.20M
Cash and equivalents - - - 8.07M 0.07M
Total current liabilities 6.29M 6.46M 6.37M 6.46M 6.79M
Current deferred revenue 1.42M - 0.92M - 1.06M
Net debt -11.51M - -8.64M - -10.45M
Short term debt 0.32M - 0.40M 0.00M 0.25M
Short long term debt total 0.32M - 1.12M - 1.75M
Other stockholder equity - - - -0.04M -0.06M
Property plant equipment - - - 1.58M 1.97M
Total current assets 15.86M 13.41M 12.68M 12.36M 15.22M
Long term investments 0.52M 0.52M - - -
Short term investments 0.20M - - - -
Net receivables 3.47M 2.94M 2.56M 2.36M 2.80M
Accounts payable 2.25M 2.52M 2.54M - 2.08M
Accumulated other comprehensive income 2.47M - 1.50M - 0.75M
Non currrent assets other 0.32M - 0.32M - -
Non current assets total 20.28M 20.61M 20.13M - 18.44M
Capital lease obligations 0.32M 0.71M - - -
Long term debt total - - - 1.12M 1.50M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -3.93M -3.19M - -
Total cashflows from investing activities -3.80M -3.93M -3.19M -3.95M -3.18M
Net borrowings -0.39M -0.51M -0.38M - -
Total cash from financing activities -0.79M -0.92M -0.89M -1.96M -0.55M
Net income 2.01M 1.13M 0.78M 0.24M -1.50M
Change in cash 1.61M 0.47M 0.12M -2.25M -0.71M
Begin period cash flow 10.22M 9.75M 9.63M 11.88M 12.91M
End period cash flow 11.83M 10.22M 9.75M 9.63M 12.20M
Total cash from operating activities 6.30M 5.28M 4.20M 3.65M 3.06M
Depreciation 3.95M - 3.12M 2.63M 2.40M
Other cashflows from investing activities - -3.66M -3.16M 0.00M -0.38M
Change to account receivables -0.54M -0.38M -0.20M 0.41M -0.02M
Sale purchase of stock - 0.00M -0.12M -1.28M -0.04M
Other cashflows from financing activities -0.79M -0.40M -0.38M -0.25M -0.27M
Capital expenditures 0.07M 3.72M 3.19M 3.95M 2.80M
Change in working capital -0.35M 0.34M 0.09M 0.26M 1.47M
Stock based compensation - - 0.22M 0.52M 0.70M
Other non cash items 0.69M 4.93M 0.21M 5.28M 4.55M
Free cash flow 6.23M 1.56M 1.01M -0.31M 0.26M

Peer Comparison*

Sector: Technology Industry: Information Technology Services

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
KYP
Kinatico Ltd
-0.00
2.50%
0.12 - 13.33 1.47 1.76 1.16 6.85
NXT
NEXTDC Ltd
0.55
5.58%
10.40 82.08 2000.00 15.09 0.81 15.00 20.30
DTL
Data 3 Ltd
-0.60
4.03%
14.28 42.51 32.68 2.55 23.86 2.17 23.03
MAQ
Macquarie Technology Group Ltd
-2.76
5.25%
49.86 42.44 68.97 3.48 2.06 3.60 12.18
APX
Appen Ltd
-0.06
4.91%
1.06 - 9.25 1.20 2.11 0.64 9.35

Profile*

Kinatico Ltd

Kinatico Ltd provides screening, verification, and SaaS-based workforce management and compliance technology systems in Australia and New Zealand. The company offers Kinatico Compliance, a cloud-based, AI-native SaaS platform for end-to-end workforce compliance management; Kinatico CVCheck, a pre-eminent digital employment screening and credential verification service; Kinatico Cited, a cloud-based platform for workforce compliance management and credential verification; and Kinatico Enable, an enterprise workforce compliance tool built specifically for the mining sector. The company was formerly known as CV Check Ltd and changed its name to Kinatico Ltd in October 2022. Kinatico Ltd was incorporated in 2004 and is based in Perth, Australia.

999 Hay Street, Perth, WA, Australia, 6000

61 8 9388 3000

78

Name Title Year Born
Mr. Michael Ivanchenko CEO & Director 1971
Mr. Ivan Gustavino B.Bus Exec. Chairman 1959
Mr. Jason Margach Chief Financial & Operating Officer NA
Mr. Rodney Cameron Sherwood Exec. Officer NA
Declan Stephen Hoare Chief Technology Officer NA
Mr. Craig Alexander Sharp Gen. Counsel & Company Sec. NA
Mr. Colin Sydney Boyan Chief Strategy Officer NA
Mr. James Sutherland Managing Director of Newzealand NA
Mr. Mark Thompson Chief Revenue Officer NA
Petra Jane Nelson Chief Customer Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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