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INDICATIVE · SAMPLE DATA
KYP57

Kinatico Ltd

Employment ServicesVerified

Kinatico's capital structure is characterized by a lack of dilution risk, as the number of basic and diluted shares outstanding is identical at 437,591,984, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for Kinatico, as the valuation snapshot does not include metrics such as ROIC or margins. This absence makes it difficult to compare the company's performance against industry_config preferred metrics or cohort medians. Segment and geographic exposure data are not disclosed in the available information, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory is not quantified in the outlook, as no numeric deltas or revenue history are provided. Analysts have issued a mean recommendation of 2.00, indicating a neutral stance, with four "buy" ratings and no "strong buy" or "hold" ratings. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. Dilution risk is currently low, as there is no difference between basic and diluted shares outstanding. No recent events, such as filings or transcripts, are disclosed in the available data.

30-day price · KYP+0.01 (+6.7%)
Low$0.12High$0.19Close$0.16As of13 May, 00:00 UTC
Profile
CompanyKinatico Ltd
TickerKYP.AX
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryEmployment Services
AI analysis

Business. Kinatico Ltd provides employment services, primarily through its staffing and recruitment solutions.

Classification. Kinatico is classified under the Industrials sector, specifically in the Industrial & Commercial Services business sector and the Employment Services industry, with a confidence level of 0.92.

Kinatico's capital structure is characterized by a lack of dilution risk, as the number of basic and diluted shares outstanding is identical at 437,591,984, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for Kinatico, as the valuation snapshot does not include metrics such as ROIC or margins. This absence makes it difficult to compare the company's performance against industry_config preferred metrics or cohort medians. Segment and geographic exposure data are not disclosed in the available information, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory is not quantified in the outlook, as no numeric deltas or revenue history are provided. Analysts have issued a mean recommendation of 2.00, indicating a neutral stance, with four "buy" ratings and no "strong buy" or "hold" ratings. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. Dilution risk is currently low, as there is no difference between basic and diluted shares outstanding. No recent events, such as filings or transcripts, are disclosed in the available data.
Key takeaways
  • Kinatico has no dilution risk as basic and diluted shares are equal.
  • Analysts have a neutral stance on the stock, with four "buy" ratings and no "strong buy" or "hold" ratings.
  • Liquidity risk cannot be assessed due to missing balance-sheet data.
  • No profitability or returns data is available for comparison with industry benchmarks.
  • No segment or geographic exposure data is disclosed, limiting visibility into revenue concentration.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$18.0M-$1.1M-$1.0M-$619.6k
FY-3$26.4M-$1.3M-$1.5M-$1.9M
FY-2$27.7M-$37.0k$236.6k-$1.1M
FY-1$28.7M$521.1k$780.7k$715.2k
FY0$32.1M$854.0k$1.1M$826.6k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$32.5M$26.2M
FY-3$33.7M$25.4M$70.0k
FY-2$32.4M$24.9M$8.1M
FY-1$32.8M$25.7M$104.0k
FY0$34.0M$27.2M$0.00
PeriodOCFCapExFCFSBC
FY-4$1.0M-$924.5k-$619.6k
FY-3$3.1M-$2.8M-$1.9M
FY-2$3.6M-$4.0M-$1.1M
FY-1$4.2M-$3.2M$715.2k
FY0$5.3M-$3.7M$826.6k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Employment Services · cohort 107 companies
MetricKYPActivity
Op margin4.6% medp25 2.0% · p75 10.9%
Net margin3.4% medp25 0.8% · p75 8.6%
Gross margin27.7% medp25 18.7% · p75 66.5%
CapEx / revenue-0.8% medp25 -2.5% · p75 -0.2%
Debt / equity20.0% medp25 3.0% · p75 54.5%
Observations
IR observations
Mean price target0.40 AUD
Median price target0.38 AUD
High price target0.50 AUD
Low price target0.36 AUD
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count4.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.00 AUD
Last actual EPS0.00 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 01:26 UTC#22ee5394
Market quoteclose AUD 0.16 · shares 0.44B diluted
no public URL
2026-05-12 01:26 UTC#af0a8345
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 09:20 UTCJob: 49a221fd