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Total Valuation
CV Check Ltd has a market cap or net worth of AU$65.64M. The enterprise value is AU$47.07M.
Market CapAU$65.64M
Enterprise ValueAU$47.07M
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 Employee13.60K
Employee Count83
Asset Turnover0.94
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CV Check Ltd is 39.5. CV Check Ltd’s PEG ratio is 1.72.
PE Ratio39.5
PS Ratio2.54
PB Ratio3.00
Price to Fair Value3.00
Price to FCF52.48
Price to Operating Cash Flow12.39
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 <0.01.
Revenue32.13M
Gross Profit20.83M
Operating Income854.01K
Pretax Income1.22M
Net Income1.13M
EBITDA4.70M
Earnings Per Share (EPS)<0.01
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
Beta0.95
52-Week Price Change-21.05%
50-Day Moving Average0.15
200-Day Moving Average0.23
Relative Strength Index (RSI)54.66
Average Volume (3m)1.37M
Important Dates
CV Check Ltd upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateAug 20, 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$0.41, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$0.41
Price Target Upside29.17% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast13.98%
EPS Growth Forecast90.00%