Kuniko Ltd.

Kuniko Ltd.

0.02
AUD
+0.00
(-8.00%)
-0.03EPS
8.91MMarket Cap

Total Valuation

AUD

As of December 31, 2025, Kuniko Ltd. carries a market capitalization of 8.91M, placing it among publicly traded companies globally. Its enterprise value stands at 8.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.91M
Enterprise Value8.62M

Share Statistics

As of December 31, 2025, Kuniko Ltd. has 129.09M shares outstanding.

Shares Outstanding129.09M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.74
P/TBV Ratio0.74

Financial Position

As of December 31, 2025, Kuniko Ltd. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.57, indicating elevated leverage, while an interest coverage ratio of -10.57 demonstrates limited ability to service its debt obligations.

Current Ratio0.82
Quick Ratio0.76
Debt / Equity9.57
Debt / EBITDA-0.42
Interest Coverage-10.57

Financial Efficiency

Over the twelve months ended December 31, 2025, Kuniko Ltd. posted a negative return on equity (ROE) of -27.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -24.20, reflecting losses generated across the asset base.

Return on Equity (ROE)-27.22
Return on Assets (ROA)-24.20

Stock Price Statistics

AUD

As of the close on October 22, 2026, Kuniko Ltd.'s stock has declined approximately 67.14% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.04.

52-Week Price Change-67.14%
50-Day Moving Average0.02
200-Day Moving Average0.04

Income Statement

AUD

These figures cover the twelve months ended December 31, 2025. EBITDA reached -2.74M, while operating income came in at -2.76M.

Operating Income-2.76M
Pretax Income-3.22M
Net Income-3.22M
EBITDA-2.74M
EBIT-2.76M
Earnings Per Share (EPS)-0.03

Balance Sheet

AUD

As of December 31, 2025, Kuniko Ltd. holds 1.44M in cash and equivalents against 1.15M in total debt, resulting in a net debt position of -287,025.00. Total book value stands at 12.02M, with working capital of -345,140.00 providing operational flexibility.

Cash & Cash Equivalents1.44M
Total Debt1.15M
Net Debt-287,025.00
Equity (Book Value)12.02M
Book Value Per Share0.09
Working Capital-345,140.00

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -33.85, meaning Kuniko Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-33.85

Stock Splits

Kuniko Ltd.'s most recent stock split took place on August 5, 2025 with a 10:11 split ratio.

Last Split Date8/5/2025
Split Ratio10:11