Subscribe

Kinatico Ltd (KYP.AX)

AUD0.16 +0.01 (+6.67%)
AU ASX Technology Information Technology Services
Address 999 Hay Street 6000
Perth, WA, AU
CEO Michael Ivanchenko
Website kinatico.com
IPO 2015-09-08
ISIN AU0000247082

Explore sections of this company profile

Also trades on Australian Securities Exchange · CV1.AX (AUD) Australian Securities Exchange · KYP.AX (AUD)
Description

Kinatico Ltd, an Australian company headquartered in Perth and founded in 2004, specializes in delivering critical pre-employment screening, verification, and ongoing workforce compliance management solutions across Australia and New Zealand. Central to its offerings is "Cited," a core Software-as-a-Service (SaaS) RegTech platform that provides real-time compliance monitoring. This encompasses everything from initial hiring requirements to daily operational needs, adapting to geo-location, specific job roles, and tasks across a broad spectrum of industries. The company also provides its "CVCheck" solution, which utilizes a proprietary technology platform to deliver a comprehensive suite of pre-employment checks, recognized for its commitment to customer service excellence in employment screening and verification. Furthermore, Kinatico offers the "Enable" solution, specifically designed to provide workforce compliance and logistics support, predominantly for the mining sector. The company rebranded to Kinatico Ltd in October 2022, having previously been known as CV Check Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.16 +0.01 (+6.67%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
496.7K
Beta
0.66
Float Shares
322.52M
Free Float %
73.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -18.75% -18.75% -55.93% -59.38% -27.78% +30.00% -7.14% -25.16% -37.63%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.16
DCF (Levered) 0.10 -36.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-06 Change
Strong Buy 1 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.10
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Information Technology Services: +10.1%
    +11.9% ★ Q4'25: +22.9% (vs Q4'23)
  • ✓
    EPS growth Information Technology Services: +16.7%
    +42.1% ★ Q4'25: +100.0% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Information Technology Services: +32.8%
    +4.6% ★ Q4'25: +13.3% (vs Q4'23)
  • ✗
    EBIT margin Information Technology Services: +9.0%
    +4.0% Q4'25: +4.1% (vs Q4'23)
  • ✗
    ROIC Information Technology Services: +9.5%
    +6.7% Q4'25: +15.1% (vs Q4'23)
  • ✗
    Share dilution Information Technology Services: +0.0%
    +0.1% Q4'25: +7.4% (vs Q4'23)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    0.15× ★ Q4'25: 0.06× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.65) × ERP
WACC = 99% × Ke + 1% × Kd (8.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 0.16
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2017
actual 		Jun 2018
actual 		Jun 2019
actual 		Jun 2020
actual 		Jun 2022
actual 		Jun 2023
actual 		Jun 2024
actual 		Jun 2025
actual 		Jun 2026
5 Rev. Ana.
4 EPS Ana. 		Jun 2027
5 Rev. Ana.
5 EPS Ana. 		Jun 2028
5 Rev. Ana.
5 EPS Ana. 		Jun 2029
2 Rev. Ana.
1 EPS Ana.
Revenue
10.43M
est: 10.40M (+0.3%)
12.52M
est: 10.40M (+20.4%)
12.36M
est: 13.00M (-4.9%)
12.37M
est: 15.00M (-17.6%)
26.37M
est: 26.40M (-0.1%)
27.70M
est: 27.70M (0.0%)
28.72M
est: 28.70M (+0.1%)
32.13M
est: 32.10M (+0.1%)
34.94M
34.30M – 35.30M
+8.8% YoY
40.86M
40.00M – 42.10M
+16.9% YoY
47.98M
47.03M – 48.99M
+17.4% YoY
54.50M
53.42M – 55.65M
+13.6% YoY
EBITDA
-3.45M
est: 931.7K (-470.6%)
-1.84M
est: 931.7K (-297.5%)
-522.9K
est: 1.16M (-144.9%)
-343.3K
est: 1.34M (-125.5%)
1.12M
est: 2.37M (-52.7%)
2.83M
est: 2.48M (+14.1%)
4.03M
est: 2.57M (+56.8%)
4.70M
est: 2.88M (+63.4%)
3.13M
3.07M – 3.16M
+8.8% YoY
3.66M
3.58M – 3.77M
+16.9% YoY
4.30M
4.21M – 4.39M
+17.4% YoY
4.88M
4.79M – 4.99M
+13.6% YoY
EBIT
-4.00M
est: -58.9K (-6,692.3%)
-2.64M
est: -58.9K (-4,386.5%)
-1.30M
est: -73.6K (-1,670.2%)
-1.43M
est: -84.9K (-1,578.5%)
-1.28M
est: -149.5K (-756.8%)
202.3K
est: -156.8K (+229.0%)
906.3K
est: -162.5K (+657.7%)
1.28M
est: -181.8K (+804.4%)
-197.8K
-199.9K – -194.2K
-8.8% YoY
-231.4K
-238.4K – -226.5K
-16.9% YoY
-271.7K
-277.4K – -266.3K
-17.4% YoY
-308.6K
-315.1K – -302.5K
-13.6% YoY
Net Income
-3.81M
est: -9.47M (+59.8%)
-2.54M
est: -9.47M (+73.2%)
-1.09M
est: -4.09M (+73.2%)
-1.25M
est: -37.3K (-3,260.7%)
-1.50M
est: -896.5K (-67.7%)
236.6K
est: 125.0K (+89.2%)
780.7K
est: 545.1K (+43.2%)
1.13M
est: 1.13M (+0.0%)
2.03M
1.69M – 2.37M
+80.0% YoY
4.18M
3.88M – 4.88M
+105.8% YoY
7.18M
6.94M – 7.59M
+71.8% YoY
—
— – —
-100.0% YoY
SGA
6.56M
est: 5.44M (+20.6%)
6.77M
est: 5.44M (+24.3%)
5.60M
est: 6.80M (-17.6%)
5.53M
est: 7.85M (-29.6%)
15.38M
est: 13.81M (+11.4%)
15.26M
est: 14.49M (+5.3%)
15.23M
est: 15.02M (+1.4%)
13.40M
est: 16.79M (-20.2%)
18.28M
17.94M – 18.47M
+8.8% YoY
21.38M
20.93M – 22.03M
+16.9% YoY
25.10M
24.61M – 25.63M
+17.4% YoY
28.51M
27.95M – 29.11M
+13.6% YoY
EPS
-0.02
est: -0.02 (+29.7%)
-0.01
est: -0.02 (+54.4%)
0.00
est: -0.01 (+56.9%)
0.00
est: 0.00 (-4,731.5%)
0.00
est: 0.00 (-63.6%)
0.00
est: 0.00 (+66.7%)
0.00
est: 0.00 (+46.2%)
0.00
est: 0.00 (-18.2%)
0.00
0.00 – 0.01
+46.3% YoY
0.01
0.01 – 0.01
+118.4% YoY
0.02
0.02 – 0.02
+64.5% YoY
—
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 B+ 3/5 4/5 3/5 4/5 4/5 1/5 2/5
2026-06-11 B+ 3/5 4/5 3/5 4/5 4/5 1/5 2/5
2026-06-10 B+ 3/5 4/5 3/5 4/5 4/5 1/5 2/5
2026-06-09 B+ 3/5 4/5 3/5 4/5 4/5 1/5 2/5
2026-06-05 B+ 3/5 4/5 3/5 4/5 4/5 1/5 2/5
2026-06-04 B+ 3/5 4/5 3/5 4/5 4/5 1/5 2/5
2026-06-03 B+ 3/5 4/5 3/5 4/5 4/5 1/5 2/5
2026-06-02 B+ 3/5 4/5 3/5 4/5 4/5 1/5 2/5
2026-06-01 B+ 3/5 4/5 3/5 4/5 4/5 1/5 2/5
2026-05-29 B+ 3/5 4/5 3/5 4/5 4/5 1/5 2/5
2026-05-28 B+ 3/5 4/5 3/5 4/5 4/5 1/5 2/5
2026-05-27 B+ 3/5 4/5 3/5 4/5 4/5 1/5 2/5
2026-05-26 B+ 3/5 4/5 3/5 4/5 4/5 1/5 2/5
2026-05-25 B+ 3/5 4/5 3/5 4/5 4/5 1/5 2/5
2026-05-22 B+ 3/5 4/5 3/5 4/5 4/5 1/5 2/5
2026-05-21 B+ 3/5 4/5 3/5 4/5 4/5 1/5 2/5
2026-05-20 B+ 3/5 4/5 3/5 4/5 4/5 1/5 2/5
2026-05-19 B+ 3/5 4/5 3/5 4/5 4/5 1/5 2/5
2026-05-18 B+ 3/5 4/5 3/5 4/5 4/5 1/5 2/5
2026-05-15 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-14 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-13 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-12 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-11 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-08 B+ 3/5 4/5 3/5 4/5 4/5 1/5 2/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 4/5 1/5 2/5
2026-05-06 B+ 3/5 4/5 3/5 4/5 4/5 1/5 2/5
2026-05-05 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-04 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-01 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-30 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-29 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-28 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-27 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-24 B- 3/5 3/5 2/5 4/5 3/5 1/5 2/5
2026-04-23 B- 3/5 3/5 2/5 4/5 3/5 1/5 2/5
2026-04-22 B- 3/5 3/5 2/5 4/5 3/5 1/5 2/5
2026-04-21 B- 3/5 3/5 2/5 4/5 3/5 1/5 2/5
2026-04-20 B- 3/5 3/5 2/5 4/5 3/5 1/5 2/5
2026-04-17 B- 3/5 3/5 2/5 4/5 3/5 1/5 2/5
2026-04-16 B- 3/5 3/5 2/5 4/5 3/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
6.91M
OE per share TTM
0.02
Owner's Yield
12.70%
Maintenance CapEx ratio
11.16%
Maint CapEx / Avg PPE
4.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
15.4K
Shares Outstanding
437.59M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Michael Ivanchenko Chief Executive Officer & Director 555.1K male
Geoff Hoffmann Chief Revenue Officer 477.5K male
Rodney Cameron Sherwood Executive Officer 461.9K male
Jason Margach Chief Financial & Operating Officer 344.4K male
Rudy Kriel Chief Technology Officer 241.8K male
Craig Alexander Sharp General Counsel & Company Secretary 145.2K male
James Sutherland Managing Director of Newzealand — male
Odelia Sarre Chief People Officer — —
Chantal Walker Chief Marketing Officer — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits

Related companies

Largest companies in Information Technology Services