Education
About Us
Working with TipRanks
Follow Us
Kuniko Ltd. (AU:KNI)
ASX:KNI
Total Valuation
Kuniko Ltd. has a market cap or net worth of AU$8.00M. The enterprise value is AU$9.21M.
Market CapAU$8.00M
Enterprise ValueAU$9.21M
Share Statistics
Kuniko Ltd. has 129,085,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,085,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kuniko Ltd.’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -22.68%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-22.68%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kuniko Ltd. is ―. Kuniko Ltd.’s PEG ratio is 0.15.
PE Ratio―
PS Ratio128.47
PB Ratio1.27
Price to Fair Value1.27
Price to FCF-2.55
Price to Operating Cash Flow-2.53
PEG Ratio0.15
Income Statement
In the last 12 months, Kuniko Ltd. had revenue of 114.69K and earned -4.69M in profits. Earnings per share was -0.05.
Revenue114.69K
Gross Profit-19.48K
Operating Income-2.73M
Pretax Income-4.69M
Net Income-4.69M
EBITDA-4.67M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -2.19M and capital expenditures -2.02M, giving a free cash flow of -4.22M billion.
Operating Cash Flow-2.19M
Free Cash Flow-4.22M
Free Cash Flow per Share-0.03
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
Beta0.28
52-Week Price Change-62.50%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)40.74
Average Volume (3m)664.45K
Important Dates
Kuniko Ltd. upcoming earnings date is Mar 26, 2026, Before Open (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Kuniko Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 12.21%
Current Ratio1.35
Quick Ratio1.35
Debt to Market Cap<0.01
Net Debt to EBITDA0.14
Interest Coverage Ratio0.00
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 -3.01, with an EV/FCF ratio of -2.43.
EV to Sales122.74
EV to EBITDA-3.01
EV to Free Cash Flow-2.43
EV to Operating Cash Flow-6.76
Balance Sheet
Kuniko Ltd. has AU$405.05K in cash and marketable securities with AU$1.28M in debt, giving a net cash position of -AU$875.53K billion.
Cash & Marketable SecuritiesAU$405.05K
Total DebtAU$1.28M
Net Cash-AU$875.53K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.13
Margins
Gross margin is -17.76%, with operating margin of -2376.89%, and net profit margin of -4091.50%.
Gross Margin-17.76%
Operating Margin-2376.89%
Pretax Margin-4091.50%
Net Profit Margin-4091.50%
EBITDA Margin-4074.51%
EBIT Margin-4091.50%
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 Forecast―