CV Check Ltd (KYP) AI Stock Analysis

• Market Cap: AU$108.02M
• Dividend Yield: N/A
• Average Volume (3M): 1.16M
• Price to Earnings (P/E): 122.5
• Beta (1Y): 0.29
• Revenue Growth: 5.37%
• EPS Growth: -45.95%
• Country: AU
• Employees: 83
• Sector: Technology
• Sector Strength: 90
• Industry: Information Technology Services
• EPS (TTM): <0.01
• Shares Outstanding: 432,091,980
• 10 Day Avg. Volume: 2,844,771
• 30 Day Avg. Volume: 1,155,385
• PEG Ratio: N/A
• Price to Book (P/B): 3.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 18.66
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.29
• Price Target Upside: 16.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 63 Neutral
• Price Target: AU$0.50 ▲(100.00%Upside)

CV Check Ltd's strong financial performance is the primary driver of its overall score, highlighting robust revenue growth and financial stability. However, technical analysis suggests overbought conditions, and the high P/E ratio indicates potential overvaluation, which significantly impacts the overall score. Absence of dividends and lack of notable earnings or corporate events further affect investor attractiveness.

CV Check Ltd Business Overview & Revenue Model

Company Description

CV Check Ltd (KYP) is a leading provider of background screening and verification services based in Australia. The company operates primarily in the human resources and recruitment sectors, offering a comprehensive range of products and services to assist organizations in verifying the credentials of potential employees. CV Check's services include employment history, education, and qualification verification, as well as criminal record checks and other personal background assessments.

How the Company Makes Money

CV Check Ltd generates revenue through a variety of background screening and verification services offered to businesses and individuals. The company's primary revenue streams include fees charged for conducting background checks, employment history verifications, and other credential validation services. CV Check partners with organizations across various industries, including corporate, government, and not-for-profit sectors, to provide tailored solutions that meet specific compliance and risk management needs. Additionally, the company benefits from strategic partnerships and integrations with HR technology platforms, which expand its service reach and customer base. The scalability of its digital platform allows for efficient service delivery and contributes to its revenue growth.

CV Check Ltd Financial Statement Overview

Summary

CV Check Ltd shows strong financial health with significant revenue growth, improved profitability, and excellent cash flow metrics. The company maintains a stable financial position with low leverage and a high equity ratio, indicating robust financial stability.

Income Statement

CV Check Ltd demonstrated strong revenue growth with a consistent increase in total revenue over the years, highlighted by a robust TTM (Trailing-Twelve-Months) gross profit margin of 65.5% and a net profit margin of 2.77%. The company improved its EBIT and EBITDA margins significantly compared to past deficits, showcasing enhanced operational efficiency and profitability.

Balance Sheet

The balance sheet indicates a stable financial position with a low debt-to-equity ratio of 0.03, reflecting minimal leverage and a strong equity base. The company's return on equity stands at 3.19%, which, while modest, shows positive returns from equity investments. The equity ratio is high at 78.76%, underscoring a solid capital structure with significant shareholder equity relative to total assets.

Cash Flow

CV Check Ltd's cash flow performance is outstanding, with a substantial free cash flow growth rate and a high operating cash flow to net income ratio of 6.25, indicating strong cash generation capabilities. The free cash flow to net income ratio is also impressive at 6.20, demonstrating effective conversion of operating income into cash.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	28.72M	27.70M	26.37M	17.48M	12.37M
Gross Profit	19.22M	18.20M	16.77M	10.27M	6.75M
EBITDA	4.03M	2.83M	1.12M	291.40K	-343.27K
Net Income	780.72K	236.56K	-1.50M	-1.01M	-1.25M
Balance Sheet
Total Assets	32.81M	32.44M	33.66M	32.51M	9.25M
Cash, Cash Equivalents and Short-Term Investments	9.75M	9.63M	12.20M	12.91M	4.63M
Total Debt	1.12M	1.50M	1.75M	217.81K	219.89K
Total Liabilities	7.08M	7.58M	8.29M	6.30M	2.85M
Stockholders Equity	25.73M	24.86M	25.37M	26.21M	6.40M
Cash Flow
Free Cash Flow	1.01M	-307.95K	259.27K	120.98K	-1.48M
Operating Cash Flow	4.20M	3.65M	3.06M	1.05M	-483.88K
Investing Cash Flow	-3.19M	-3.95M	-3.18M	-2.46M	-578.44K
Financing Cash Flow	-887.46K	-1.96M	-551.91K	9.61M	2.59M

CV Check Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KYP, the sentiment is Positive. The current price of 0.25 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.20, and above the 200-day MA of 0.16, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 63.66 is Neutral, neither overbought nor oversold. The STOCH value of 64.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:KYP.

CV Check Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
COS	74 Outperform	AU$113.74M	12.43	12.90%	3.76%	23.66%	-7.71%
KYP	63 Neutral	AU$108.02M	122.50	3.26%	―	5.37%	-45.95%
CCR	61 Neutral	AU$116.78M	―	-7.65%	―	20.24%	27.33%
CCG	60 Neutral	AU$27.58M	57.78	1.16%	6.78%	48.72%	―
Sector *	51 Neutral	AU$1.67B	2.34	-31.66%	3.52%	16.55%	-7.79%
ATV	39 Underperform	AU$8.24M	―	-44.65%	―	-42.73%	-6050.00%
REM	37 Underperform	AU$5.85M	―	-23.42%	―	64.97%	86.08%

CV Check Ltd Corporate Events

Australian Ethical Investment Reduces Stake in Kinatico Limited

Australian Ethical Investment Limited has announced a change in its substantial holding in Kinatico Limited, a company listed on the Australian Securities Exchange. The notice indicates that the voting power of Australian Ethical Investment in Kinatico has decreased from 7.75% to 6.29%, reflecting a reduction in the number of ordinary shares held.

The most recent analyst rating on (AU:KYP) stock is a Buy with a A$0.29 price target. To see the full list of analyst forecasts on CV Check Ltd stock, see the AU:KYP Stock Forecast page.

Kinatico Limited Achieves Record Revenue in FY25 with Strong SaaS Growth

Kinatico Limited reported a record total revenue of $32.1 million for the 2025 financial year, marking a 12% increase from the previous year. The company’s SaaS revenue saw significant growth, contributing $14.9 million, a 54% rise from the prior year, and accounting for 52% of total revenue in the fourth quarter. Kinatico ended the year cash accretive, with no debt, and invested over $3.5 million in new compliance technology. The company’s strong financial performance reflects its strategic focus on enhancing its SaaS offerings and positions it well for future growth.

The most recent analyst rating on (AU:KYP) stock is a Buy with a A$0.29 price target. To see the full list of analyst forecasts on CV Check Ltd stock, see the AU:KYP Stock Forecast page.

Kinatico Showcases Growth Potential at TechRise Conference

Kinatico’s participation in the Shaw and Partners TechRise Conference highlights its strong market positioning and growth potential in the SaaS sector. The company’s solutions address critical compliance challenges, enhancing operational efficiency for its clients, which is expected to bolster its market demand and revenue growth.