KYN Kyron Capital Group
Financial Services · Asset Management
· website
$0.07
52wk 0.01 – 0.82
Overall
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Growth
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Health
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Quality
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Momentum
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Dividend
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About Kyron Capital Group
Kyron Capital Group is a real estate investment firm. The firm seeks to invest in the hospitality and accommodation sector with a focus on hotels and tourism in Australia. Kyron Capital Group is based in Australia.
Fundamental trends
Financial statements
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Key metrics
Market cap
$9.50M
P/E (trailing)
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P/E (forward)
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EPS (trailing)
-0.14
Dividend yield
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Payout ratio
0.0%
Beta
0.41
EV / EBITDA
25.12
Price / Book
-0.23
ROE
-28.9%
Operating margin
15.2%
Net margin
-18.3%
Total cash
$22.59M
Total debt
$196.14M
Current ratio
0.65
Debt / Equity
1.46
Free cash flow
$33.91M
Avg volume
1.76M
Latest annual results
(FY ending 30 Jun 2025)
- Revenue$101.49M
- Gross profit—
- Operating income—
- Net income-$36.37M
- Diluted EPS-0.24
- Free cash flow-$18.12M
- Net debt$338.73M