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K-TIG Ltd (AU:MPW)
:MPW
Total Valuation
K-TIG Ltd has a market cap or net worth of AU$146.31M. The enterprise value is AU$2.69M.
Market CapAU$146.31M
Enterprise ValueAU$2.69M
Share Statistics
K-TIG Ltd has 139,339,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,339,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
K-TIG Ltd’s return on equity (ROE) is 1.14 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)1.14
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.63
Inventory Turnover0.68
Valuation Ratios
The current PE Ratio of K-TIG Ltd is -23.03. K-TIG Ltd’s PEG ratio is -0.10.
PE Ratio-23.03
PS Ratio0.00
PB Ratio-6.14
Price to Fair Value-26.21
Price to FCF-0.94
Price to Operating Cash Flow-0.94
PEG Ratio-0.10
Income Statement
In the last 12 months, K-TIG Ltd had revenue of 2.21M and earned -1.15M in profits. Earnings per share was -0.02.
Revenue2.21M
Gross Profit823.97K
Operating Income0.00
Pretax Income-1.15M
Net Income-1.15M
EBITDA-722.93K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.98M and capital expenditures -38.98K, giving a free cash flow of -2.02M billion.
Operating Cash Flow-1.98M
Free Cash Flow-2.02M
Free Cash Flow per Share-0.01
Dividends & Yields
K-TIG 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
Beta1.02
52-Week Price Change-75.16%
50-Day Moving Average0.59
200-Day Moving Average3.38
Relative Strength Index (RSI)69.42
Average Volume (3m)653.73K
Important Dates
K-TIG Ltd upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
K-TIG Ltd as a current ratio of 0.61, with Debt / Equity ratio of -856.64%
Current Ratio0.61
Quick Ratio0.13
Debt to Market Cap0.11
Net Debt to EBITDA-4.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, K-TIG Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
K-TIG Ltd EV to EBITDA ratio is -41.29, with an EV/FCF ratio of -14.78.
EV to Sales13.51
EV to EBITDA-41.29
EV to Free Cash Flow-14.78
EV to Operating Cash Flow-15.07
Balance Sheet
K-TIG Ltd has AU$301.23K in cash and marketable securities with AU$3.56M in debt, giving a net cash position of AU$3.26M billion.
Cash & Marketable SecuritiesAU$301.23K
Total DebtAU$3.56M
Net CashAU$3.26M
Net Cash Per ShareAU$0.02
Tangible Book Value Per Share-AU$0.01
Margins
Gross margin is 55.04%, with operating margin of 0.00%, and net profit margin of -52.24%.
Gross Margin55.04%
Operating Margin0.00%
Pretax Margin-52.24%
Net Profit Margin-52.24%
EBITDA Margin-32.72%
EBIT Margin-44.70%
Analyst Forecast
The average price target for K-TIG 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-22.59%
EPS Growth Forecast―