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CV Check Ltd (AU:KYP)
ASX:KYP
Australian Market

CV Check Ltd (KYP) Stock Statistics & Valuation Metrics

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Total Valuation

CV Check Ltd has a market cap or net worth of AU$76.58M. The enterprise value is AU$66.76M.
Market CapAU$76.58M
Enterprise ValueAU$66.76M

Share Statistics

CV Check Ltd has 437,591,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding437,591,980
Owned by Insiders
Owned by Institutions

Financial Efficiency

CV Check Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.79%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.79%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee387.17K
Profits Per Employee0.00
Employee Count83
Asset Turnover0.94
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CV Check Ltd is 46.1. CV Check Ltd’s PEG ratio is 1.72.
PE Ratio46.1
PS Ratio2.54
PB Ratio3.00
Price to Fair Value3.00
Price to FCF52.48
Price to Operating Cash Flow14.04
PEG Ratio1.72

Income Statement

In the last 12 months, CV Check Ltd had revenue of 32.13M and earned 1.13M in profits. Earnings per share was 0.00.
Revenue32.13M
Gross Profit20.83M
Operating Income854.01K
Pretax Income1.22M
Net Income1.13M
EBITDA4.70M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 5.07M and capital expenditures -3.72M, giving a free cash flow of 1.34M billion.
Operating Cash Flow5.07M
Free Cash Flow1.34M
Free Cash Flow per Share<0.01

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

Beta0.77
52-Week Price Change9.37%
50-Day Moving Average0.24
200-Day Moving Average0.26
Relative Strength Index (RSI)36.93
Average Volume (3m)1.37M

Important Dates

CV Check Ltd upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date

Financial Position

CV Check Ltd as a current ratio of 2.08, with Debt / Equity ratio of 2.21%
Current Ratio2.08
Quick Ratio2.08
Debt to Market Cap<0.01
Net Debt to EBITDA-2.02
Interest Coverage Ratio14.00

Taxes

In the past 12 months, CV Check Ltd has paid 90.90K in taxes.
Income Tax90.90K
Effective Tax Rate0.07

Enterprise Valuation

CV Check Ltd EV to EBITDA ratio is 15.34, with an EV/FCF ratio of 46.37.
EV to Sales2.24
EV to EBITDA15.34
EV to Free Cash Flow46.37
EV to Operating Cash Flow13.67

Balance Sheet

CV Check Ltd has AU$10.44M in cash and marketable securities with AU$626.23K in debt, giving a net cash position of AU$9.81M billion.
Cash & Marketable SecuritiesAU$10.44M
Total DebtAU$626.23K
Net CashAU$9.81M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.02

Margins

Gross margin is 43.16%, with operating margin of 2.66%, and net profit margin of 3.51%.
Gross Margin43.16%
Operating Margin2.66%
Pretax Margin3.79%
Net Profit Margin3.51%
EBITDA Margin14.63%
EBIT Margin3.98%

Analyst Forecast

The average price target for CV Check Ltd is AU$0.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.43
Price Target Upside34.37% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast11.90%
EPS Growth Forecast42.11%

Scores

Smart Score9
AI Score