Kuniko Ltd. (AU:KNI)
ASX:KNI
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Total Valuation
Kuniko Ltd. has a market cap or net worth of AU$7.98M. The enterprise value is AU$2.87M.
Market CapAU$7.98M
Enterprise ValueAU$2.87M
Share Statistics
Kuniko Ltd. has 204,613,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,613,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kuniko Ltd.’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -20.52%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-20.52%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kuniko Ltd. is ―. Kuniko Ltd.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-3.36
Price to Operating Cash Flow-2.26
PEG Ratio0.05
Income Statement
In the last 12 months, Kuniko Ltd. had revenue of 0.00 and earned -3.22M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-15.47K
Operating Income-2.70M
Pretax Income-3.22M
Net Income-3.22M
EBITDA-2.69M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.99M and capital expenditures -307.99K, giving a free cash flow of -2.30M billion.
Operating Cash Flow-1.99M
Free Cash Flow-2.30M
Free Cash Flow per Share-0.01
Dividends & Yields
Kuniko Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-65.49%
50-Day Moving Average0.05
200-Day Moving Average0.07
Relative Strength Index (RSI)30.97
Average Volume (3m)664.45K
Important Dates
Kuniko Ltd. upcoming earnings date is Sep 14, 2026, Before Open (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 14, 2026
Ex-Dividend Date―
Financial Position
Kuniko Ltd. as a current ratio of 0.82, with Debt / Equity ratio of 9.57%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap0.17
Net Debt to EBITDA0.11
Interest Coverage Ratio-10.41
Taxes
In the past 12 months, Kuniko Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kuniko Ltd. EV to EBITDA ratio is -2.39, with an EV/FCF ratio of -3.22.
EV to Sales0.00
EV to EBITDA-2.39
EV to Free Cash Flow-3.22
EV to Operating Cash Flow-3.22
Balance Sheet
Kuniko Ltd. has AU$1.44M in cash and marketable securities with AU$1.15M in debt, giving a net cash position of AU$287.02K billion.
Cash & Marketable SecuritiesAU$1.44M
Total DebtAU$1.15M
Net CashAU$287.02K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.12
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Kuniko Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast36.59%