ASX/KYN (ASX/KYN)

Australian Securities Exchange: ASX/KYN · AUD

A$0.02

-0.00 (-11.1%)· Recorded snapshot

Market cap	2.1M
Revenue (ttm)	112.5M
Net income (ttm)	-50.9M
EPS (ttm)	-A$0.36
Shares out	129.4M
Volume	590,086
Beta	0.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 112.5M
Net income (ttm): -50.9M
EPS (ttm): -A$0.36
Market cap: 2.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-34.6

P25 n/aP50 n/aP75 n/a

ROIC-1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/KYN indicators

Market & fundamental data

Available fields

168

Groups with data

Currency

AUD

Showing 168 of 168 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-08-28
Enterprise value	AUD 309.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-07-29
Fiscal year end	June
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU0000482135
Last earnings date	2026-08-28
Last refreshed	2026-10-29
Market cap	AUD 2.1M
Price	AUD 0.02
Price currency	AUD
Sector	Financials
SIC code	7000
Stock price date	2026-10-29
Symbol	asx/KYN
Website	https://www.kyroncapital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-2,235.11%
EV/EBITDA	45.69x
EV/Sales	2.75x
FCF / EV yield	-1.57%
FCF yield	-235.59%
Industry forward P/E	9.65x
Industry P/E	17.71x
P/B ratio	0.01x
P/S ratio	0.02x
Price/EBITDA ratio	0.35x
Sector forward P/E	18.25x
Sector P/E	19.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-2.43%
EBITDA margin	5.26%
Gross margin	28.39%
Operating margin	-2.43%
Pretax margin	-46.27%
Profit margin	-45.2%
ROA	-0.39%
ROA (5Y)	0.01%
ROCE	-1.34%
ROE	-34.58%
ROE (5Y)	-26.58%
ROIC	-0.99%
ROIC (5Y)	0.01%
SBC / revenue	0.1%
Tax / revenue	-0.17%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	1
Gross profit growth	-11.86%
Gross profit growth (Q)	-46.35%
Gross profit growth 3Y	-11.9%
Gross profit growth 5Y	-5.62%
Net income growth quarters	2
Net income growth years	1
Revenue growth	-23.51%
Revenue growth (Q)	-31.92%
Revenue growth (QoQ)	-28.44%
Revenue growth 10Y	6.68%
Revenue growth 3Y	-9.42%
Revenue growth 5Y	2.8%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	AUD 8.7M
EBIT	AUD -2.7M
EBITDA	AUD 5.9M
EPS	AUD -0.36
FCF per share	AUD -0.04
Financing cash flow	AUD -152.1M
Free cash flow	AUD -4.9M
Free cash flow minus SBC	AUD -5M
Gross profit	AUD 32M
Income taxes	AUD -196,000
Investing cash flow	AUD 158.8M
Net borrowing	AUD -198.6M
Net cash flow	AUD 1.8M
Net income	AUD -50.9M
Operating cash flow minus SBC	AUD -5M
Operating income	AUD -2.7M
Revenue	AUD 112.5M
Stock-based compensation	AUD 107,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.59
Book value per share	AUD -0.65
Debt / EBITDA	22.33
Debt / equity	1.07
Interest coverage	-0.08
Long-term assets	AUD 246.7M
Long-term liabilities	AUD 63.9M
Net cash (debt)	AUD -136.6M
Net cash / market cap	-6,601.16%
Net debt / EBITDA	23.09
Net debt / equity	0.97
Piotroski F-Score	4
Property, plant and equipment	AUD 229.1M
Shareholders' equity	AUD 140.9M
Tangible book value	AUD -30.4M
Tangible book value per share	AUD -0.65
Total assets	AUD 313.4M
Total cash	AUD 14.8M
Total debt	AUD 151.4M
Total liabilities	AUD 172.5M
WACC	16.8%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.26
Current assets	AUD 66.7M
Current liabilities	AUD 108.6M
Current ratio	0.61
Inventory turnover	74.09
Net working capital	AUD 30.9M
Quick ratio	0.3
Working capital	AUD -41.9M
Working capital turnover	-0.97

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	6.55%
Dividend growth (3Y)	16.46%
Dividend growth (5Y)	-15.27%
Dividend per share	AUD 0.00
Last dividend	AUD 0.05
Shareholder yield	6.55%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	-11.11%
1M price change	-46.67%
1M total return	-46.67%
1W price change	-20%
1W total return	-20%
20-day SMA	AUD 0.02
3M price change	-80.95%
3M total return	-80.95%
50-day SMA	AUD 0.03
52-week high	AUD 0.12
52-week high date	2026-07-06
52-week low	AUD 0.02
52-week low date	2026-06-11
All-time high	AUD 0.12
All-time high date	2026-07-06
All-time low	AUD 0.02
All-time low date	2026-06-11
Average true range (ATR)	AUD 0.00
Average volume	151.9K
Beta (1Y)	0.48
Beta (2Y)	0.26
Beta (5Y)	0.55
Change from 52-week high	-86.67%
Change from 52-week low	6.67%
Change from all-time high	-86.67%
Change from all-time low	6.67%
Change from open	-11.11%
Day's gap	0%
Dollar volume	AUD 9,441
High price	AUD 0.02
Low price	AUD 0.02
Monthly RSI	0
Open price	AUD 0.02
Position in 52-week range	0%
Previous close	AUD 0.02
Price vs 20-day SMA	-27.6%
Price vs 50-day SMA	-51.95%
Relative volume	4.68
RSI	28.05
Sharpe ratio	-1.06
Sortino ratio	-1.62
Volume	590.1K
Weekly RSI	38.17

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	76.9M
Shares change (QoQ)	-7.03%
Shares change (YoY)	-6.55%
Shares held by insiders	11.24%
Shares held by institutions	7.44%
Shares outstanding	129.4M

Deeper analysis on ASX/KYN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/KYN report

Is a complete ASX/KYN research report available?

No complete published report is available for asx/KYN (ASX/KYN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/KYN (ASX/KYN)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/KYN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/KYN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/KYN

Frequently asked questions