Kmdxx.Ax
KMDXX.AX operates in the retail sector, specializing in miscellaneous specialty retail, and generates revenue primarily through the sale of goods to consumers.
Business. KMDXX.AX operates in the retail sector, specializing in miscellaneous specialty retail, and generates revenue primarily through the sale of goods to consumers.
Analyst recommendations
4 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Upcoming catalysts
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
KMDXX.AX operates in the retail sector, specializing in miscellaneous specialty retail, and generates revenue primarily through the sale of goods to consumers.
KMDXX.AX has a debt-to-equity ratio of 0.55, indicating a moderate level of leverage, and a current ratio of 1.39, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's liquidity position is assessed as medium, and it has negative net cash after subtracting total debt, which could pose a challenge in the short term.
The company's profitability is underperforming, with a return on equity of -0.139 and a return on assets of -0.0704, both significantly below the industry median for specialty retailers. These metrics indicate that the company is not generating returns that meet the expectations of its equity and asset base.
KMDXX.AX's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to market-specific risks and could limit its ability to grow through new markets.
The company's growth trajectory is uncertain, with no specific revenue growth projections provided. Historical financial data shows a decline in operating and net income, which may signal challenges in maintaining or increasing revenue in the coming fiscal years.
The risk assessment for KMDXX.AX highlights liquidity concerns and an inability to assess dilution risk due to missing share count data. The company's negative net cash position and the absence of clear dilution indicators suggest a need for further transparency and financial planning.
Recent events and filings do not provide specific details on strategic initiatives or operational changes. Analyst estimates suggest a cautious outlook, with a mean price target of 0.13 NZD and a median price target of 0.14 NZD, indicating limited upside potential in the near term.
- KMDXX.AX has a moderate level of leverage and a current ratio of 1.39, indicating a manageable short-term liquidity position.
- The company's profitability is weak, with negative returns on equity and assets, which is below the industry median.
- Revenue is concentrated in a single segment, and there is no geographic diversification, increasing exposure to market-specific risks.
- Growth projections are unclear, and historical financial data shows a decline in operating and net income.
- Liquidity is a concern, and the company has negative net cash after subtracting total debt.
- Analysts have a cautious outlook, with a mean price target of 0.13 NZD and a median price target of 0.14 NZD.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,00 |
| Revenue | —no estimate | —no estimate | 1,0B NZD |
| Operating income | —no estimate | —no estimate | 13,7M NZD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- ESG data
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- KMDXX.AX Market data — financials · 2026-05-28
- KMD Brands Ltd Market data — analyst estimates · 2026-05-28