KTK KTEK Aerosystems Ltd
Industrials · Aerospace & Defense
· website
$0.17
52wk 0.16 – 0.62
Overall
34.5
Value
60.8
Growth
0.0
Health
93.9
Quality
0.0
Momentum
0.7
Dividend
—
Price
About KTEK Aerosystems Ltd
KTEK Aerosystems Ltd engages in designing, engineering, and manufacturing composite airframe structures and electromechanical assemblies for defence and aerospace applications worldwide. It offers components, including wings, fuselage sections, control surfaces and other structural assemblies. It serves uncrewed aerial vehicle, military drone, and aerospace composites manufacturing markets. The company was founded in 2019 and is based in Nedlands, Australia.
Price analytics
Returns
| 1 day | 0.0% |
| 1 week | -1.4% |
| 1 month | -20.9% |
| 3 months | -45.2% |
| 6 months | — |
| 1 year | — |
| 3 years | — |
Risk
| Volatility (1y ann.) | 104.2% |
| Beta vs ASX 200 | 1.45 |
| Sharpe (1y) | -1.68 |
| VaR 95% (1-day) | -8.6% |
| Max drawdown (1y) | -70.3% |
| Off 1-year high | -69.4% |
Technicals
| RSI(14) | 45 |
| vs 50DMA | -16.6% |
| vs 200DMA | — |
| Trend | — |
Financial statements
Loading…
Scoring breakdown
(2 Oct 2026)
Value
60.8
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
100
Price / Book
56
Price / Sales
0
Growth
0.0
Revenue growth (1y)
0
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
93.9
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
89
Quality (Profitability & Cash Flow)
0.0
Return on equity
—
Return on assets
—
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
0.7
6-month return vs ASX 200
—
Price vs 200-day average
0
Price vs 50-day average
0
Position in 52-week range
2
Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).
Score history
Key metrics
Market cap
$23.89M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
—
Dividend yield
—
Payout ratio
—
Beta
—
EV / EBITDA
-6.16
Price / Book
3.96
ROE
—
Operating margin
-1,081.5%
Net margin
-206.5%
Total cash
$3.27M
Total debt
$1.71M
Current ratio
2.81
Debt / Equity
0.40
Free cash flow
—
Avg volume
323,681