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Total Valuation
CV Check Ltd has a market cap or net worth of AU$58.94M. The enterprise value is AU$52.16.
Market CapAU$58.94M
Enterprise ValueAU$52.16
Share Statistics
CV Check Ltd has 436,629,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding436,629,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CV Check Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.39%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.39%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee450.88K
Profits Per Employee25.83K
Employee Count78
Asset Turnover0.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CV Check Ltd is 27.6. CV Check Ltd’s PEG ratio is 0.40.
PE Ratio27.6
PS Ratio1.79
PB Ratio2.10
Price to Fair Value2.10
Price to FCF10.07
Price to Operating Cash Flow9.30
PEG Ratio0.40
Income Statement
In the last 12 months, CV Check Ltd had revenue of 35.17M and earned 2.01M in profits. Earnings per share was <0.01.
Revenue35.17M
Gross Profit7.95M
Operating Income1.62M
Pretax Income1.98M
Net Income2.01M
EBITDA5.57M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 6.30M and capital expenditures -68.58K, giving a free cash flow of 6.23M billion.
Operating Cash Flow6.30M
Free Cash Flow6.23M
Free Cash Flow per Share0.01
Dividends & Yields
CV Check Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-50.00%
50-Day Moving Average0.15
200-Day Moving Average0.19
Relative Strength Index (RSI)45.48
Average Volume (3m)1.37M
Important Dates
CV Check Ltd upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
CV Check Ltd as a current ratio of 2.52, with Debt / Equity ratio of 1.06%
Current Ratio2.52
Quick Ratio2.52
Debt to Market Cap<0.01
Net Debt to EBITDA-2.07
Interest Coverage Ratio49.11
Taxes
In the past 12 months, CV Check Ltd has paid -30.23K in taxes.
Income Tax-30.23K
Effective Tax Rate-0.02
Enterprise Valuation
CV Check Ltd EV to EBITDA ratio is 9.20, with an EV/FCF ratio of 8.23.
EV to Sales1.46
EV to EBITDA9.20
EV to Free Cash Flow8.23
EV to Operating Cash Flow8.14
Balance Sheet
CV Check Ltd has AU$12.03M in cash and marketable securities with AU$317.77K in debt, giving a net cash position of AU$11.72M billion.
Cash & Marketable SecuritiesAU$12.03M
Total DebtAU$317.77K
Net CashAU$11.72M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 22.60%, with operating margin of 4.62%, and net profit margin of 5.73%.
Gross Margin22.60%
Operating Margin4.62%
Pretax Margin5.64%
Net Profit Margin5.73%
EBITDA Margin15.84%
EBIT Margin4.62%
Analyst Forecast
The average price target for CV Check Ltd is AU$0.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.37
Price Target Upside15.62% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.44%
EPS Growth Forecast77.78%