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CV Check Ltd (AU:KYP)
ASX:KYP
Australian Market
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CV Check Ltd (KYP) AI Stock Analysis

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AU:KYP

CV Check Ltd

(Sydney:KYP)

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Neutral 62 (OpenAI - 4o)
Rating:62Neutral
Price Target:
AU$0.50
▲(56.25% Upside)
The overall stock score of 62 reflects solid financial performance with consistent revenue growth and improving profitability. However, the high P/E ratio suggests potential overvaluation, and cash flow management needs improvement. Technical indicators show a positive trend but with neutral momentum.

CV Check Ltd (KYP) vs. iShares MSCI Australia ETF (EWA)

CV Check Ltd Business Overview & Revenue Model

Company DescriptionCV Check Ltd (KYP) is a leading provider of background screening and verification services, specializing in employment checks, identity verification, and criminal history assessments. The company operates primarily in the human resources and recruitment sectors, catering to businesses seeking to ensure the integrity and reliability of their workforce. CV Check Ltd offers a suite of services that includes reference checking, credit reporting, and qualification verification, thereby helping organizations mitigate risks associated with hiring.
How the Company Makes MoneyCV Check Ltd generates revenue through a subscription-based model and pay-per-use services. The company charges clients for each background check conducted, with pricing tiers that vary based on the depth and type of checks requested. Additionally, CV Check Ltd offers bundled packages that provide discounts for bulk orders, appealing to larger corporations and recruitment agencies. Significant partnerships with employment agencies, educational institutions, and government bodies enhance its service offerings and market reach, while technology-driven platforms streamline the verification process, reducing operational costs and increasing profitability.

CV Check Ltd Financial Statement Overview

Summary
CV Check Ltd demonstrates solid financial health with consistent revenue growth and improving profitability. The balance sheet is stable with low leverage, but there is potential for optimizing equity use. Cash flow management requires attention to ensure sustainable free cash flow generation.
Income Statement
75
Positive
CV Check Ltd has shown consistent revenue growth over the years, with a 5.88% increase in the latest period. The gross profit margin has been stable, indicating efficient cost management. The net profit margin has improved significantly, reflecting enhanced profitability. However, the EBIT and EBITDA margins suggest room for improvement in operational efficiency.
Balance Sheet
70
Positive
The company's balance sheet is strong with a low debt-to-equity ratio, indicating conservative leverage. The return on equity has improved, showcasing better utilization of equity. However, the equity ratio suggests a moderate reliance on equity financing, which could be optimized further.
Cash Flow
65
Positive
Operating cash flow has been robust, supporting net income effectively. However, the free cash flow growth rate has been negative, indicating challenges in generating free cash flow. The ratios of operating and free cash flow to net income suggest a need for better cash flow management.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue16.53M32.13M28.72M27.70M26.37M17.48M
Gross Profit10.84M20.83M19.22M18.20M16.77M10.27M
EBITDA2.66M4.70M4.03M2.83M1.12M291.40K
Net Income712.11K1.13M780.72K236.56K-1.50M-1.01M
Balance Sheet
Total Assets34.02M34.02M32.81M32.44M33.66M32.51M
Cash, Cash Equivalents and Short-Term Investments10.22M10.22M9.75M9.63M12.20M12.91M
Total Debt711.29K711.29K1.12M1.50M1.75M217.81K
Total Liabilities6.78M6.78M7.08M7.58M8.29M6.30M
Stockholders Equity27.24M27.24M25.73M24.86M25.37M26.21M
Cash Flow
Free Cash Flow-994.83K1.56M1.01M-307.95K259.27K120.98K
Operating Cash Flow2.69M5.28M4.20M3.65M3.06M1.05M
Investing Cash Flow56.43K-3.93M-3.19M-3.95M-3.18M-2.46M
Financing Cash Flow-71.00-917.80K-887.46K-1.96M-551.91K9.61M

CV Check Ltd Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.32
Price Trends
50DMA
0.33
Negative
100DMA
0.28
Positive
200DMA
0.23
Positive
Market Momentum
MACD
<0.01
Positive
RSI
40.97
Neutral
STOCH
17.78
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KYP, the sentiment is Neutral. The current price of 0.32 is below the 20-day moving average (MA) of 0.35, below the 50-day MA of 0.33, and above the 200-day MA of 0.23, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 40.97 is Neutral, neither overbought nor oversold. The STOCH value of 17.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:KYP.

CV Check Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
AU$136.42M33.935.74%11.72%
65
Neutral
AU$87.35M10.9610.79%4.82%14.59%-11.13%
62
Neutral
AU$146.91M125.934.26%11.90%42.11%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
46
Neutral
AU$32.57M-38.13-1.89%3.76%2.06%-277.78%
46
Neutral
AU$7.89M-8.33-76.21%106.54%74.33%
41
Neutral
AU$24.26M-134.92%-35.77%-8.93%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:KYP
CV Check Ltd
0.32
0.21
190.91%
AU:CCG
Comms Group Ltd. (Australia)
0.07
0.00
0.00%
AU:ATV
Activeport Group Limited
0.02
0.00
0.00%
AU:CCR
Credit Clear Limited
0.28
-0.04
-12.50%
AU:COS
Cosol Limited
0.45
-0.44
-49.44%
AU:REM
RemSense Technologies Ltd.
0.04
0.01
33.33%

CV Check Ltd Corporate Events

Kinatico Ltd Issues 5 Million Unquoted Equity Securities
Nov 3, 2025

Kinatico Ltd has announced the issuance of 5,000,000 unquoted equity securities, specifically options expiring on October 31, 2029, with an exercise price of $0.496. This issuance may impact the company’s financial structure and market strategy, potentially influencing its positioning within the industry and affecting stakeholders’ interests.

The most recent analyst rating on (AU:KYP) stock is a Buy with a A$0.45 price target. To see the full list of analyst forecasts on CV Check Ltd stock, see the AU:KYP Stock Forecast page.

Kinatico Limited Announces Director Resignation
Oct 27, 2025

Kinatico Limited has announced the resignation of Oliver William Stewart as a director, effective October 24, 2025. Stewart held interests in securities through trusts, including 2,668,000 ordinary shares via the Stewart Family Trust and 650,000 ordinary shares through OMFGDT Family Super. This change in directorship may impact the company’s governance structure and could have implications for stakeholders, particularly those associated with the Stewart Family Trust and OMFGDT Family Super.

The most recent analyst rating on (AU:KYP) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on CV Check Ltd stock, see the AU:KYP Stock Forecast page.

Kinatico Limited Announces Successful 2025 AGM Resolutions
Oct 27, 2025

Kinatico Limited announced the successful passage of all resolutions at its 2025 Annual General Meeting. Key resolutions included the adoption of the remuneration report, re-election of director Georg Chmiel, and approvals for issuing securities and options under incentive plans. These outcomes reflect strong shareholder support and are likely to impact the company’s strategic initiatives and governance positively.

The most recent analyst rating on (AU:KYP) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on CV Check Ltd stock, see the AU:KYP Stock Forecast page.

Kinatico Limited CEO Highlights Risks and Future Outlook at AGM
Oct 24, 2025

Kinatico Limited, trading under ASX: KYP, held its Annual General Meeting in October 2025, during which the CEO presented key updates. The presentation included forward-looking statements highlighting potential risks and uncertainties, emphasizing that actual results may vary significantly. Stakeholders are advised to seek independent professional advice before making investment decisions, as past performance does not guarantee future outcomes.

The most recent analyst rating on (AU:KYP) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on CV Check Ltd stock, see the AU:KYP Stock Forecast page.

Kinatico Ltd Reports Strong FY25 Growth and Strategic Developments
Oct 24, 2025

Kinatico Ltd reported significant financial growth in FY25, with a 54% increase in SaaS revenue and a 45% rise in net profit after tax. The company launched a new product, Kinatico Compliance, funded entirely from operating cash flow, reflecting its strategic vision to lead in compliance management solutions. The retirement of long-serving director Oliver Stewart marks a strategic board realignment as the company progresses. The board remains optimistic about future growth and shareholder returns, driven by continued innovation and customer service excellence.

The most recent analyst rating on (AU:KYP) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on CV Check Ltd stock, see the AU:KYP Stock Forecast page.

Kinatico Limited Announces 2025 Annual General Meeting
Sep 23, 2025

Kinatico Limited has announced its 2025 Annual General Meeting, scheduled for October 24, 2025, at the Dexus Place Auditorium in Sydney. Shareholders are encouraged to participate either in person or by proxy, with specific instructions provided for proxy voting. This meeting is significant as it impacts shareholder voting rights and company decisions, emphasizing the importance of shareholder engagement in the company’s governance.

The most recent analyst rating on (AU:KYP) stock is a Buy with a A$0.35 price target. To see the full list of analyst forecasts on CV Check Ltd stock, see the AU:KYP Stock Forecast page.

Kinatico Limited Announces AGM Date and Director Nomination Deadline
Sep 3, 2025

Kinatico Limited has announced that its next Annual General Meeting (AGM) will be held on or about October 24, 2025, with the election of directors as a key agenda item. The deadline for director nominations is September 11, 2025, and the company will conduct verification checks on all candidates in line with corporate governance principles. This announcement is significant for stakeholders as it underscores Kinatico’s commitment to governance and may impact its strategic direction and leadership.

The most recent analyst rating on (AU:KYP) stock is a Buy with a A$0.35 price target. To see the full list of analyst forecasts on CV Check Ltd stock, see the AU:KYP Stock Forecast page.

Kinatico Limited Releases 2025 Corporate Governance Statement
Aug 26, 2025

Kinatico Limited has released its corporate governance statement for the financial year ending June 30, 2025. The statement, which is available on the company’s website, outlines the extent to which Kinatico has adhered to the ASX Corporate Governance Council’s recommendations. This disclosure is crucial for stakeholders as it provides transparency regarding the company’s governance practices and compliance with regulatory standards.

The most recent analyst rating on (AU:KYP) stock is a Buy with a A$0.35 price target. To see the full list of analyst forecasts on CV Check Ltd stock, see the AU:KYP Stock Forecast page.

Kinatico’s 2025 Annual Report: Commitment to Cultural Acknowledgment
Aug 26, 2025

Kinatico, in its 2025 Annual Report, emphasizes its commitment to acknowledging the Traditional Owners of the lands in Australia and New Zealand, recognizing the cultural significance and rights of Aboriginal, Torres Strait Islander peoples, and Māori communities. The company highlights its dedication to implementing bicultural policies that respect and incorporate cultural values, aligning with the principles of the Treaty of Waitangi.

The most recent analyst rating on (AU:KYP) stock is a Buy with a A$0.35 price target. To see the full list of analyst forecasts on CV Check Ltd stock, see the AU:KYP Stock Forecast page.

Kinatico Limited Reports Strong Financial Growth for FY 2025
Aug 26, 2025

Kinatico Limited reported a significant increase in revenue and profit for the financial year ending June 30, 2025. Revenue from ordinary activities rose by 12% to $32.1 million, while profit attributable to equity holders increased by 45% to $1.13 million, highlighting the company’s strong financial performance and potential positive impact on its market positioning.

The most recent analyst rating on (AU:KYP) stock is a Buy with a A$0.35 price target. To see the full list of analyst forecasts on CV Check Ltd stock, see the AU:KYP Stock Forecast page.

Kinatico Limited Announces Investor Webinar for FY25 Results
Aug 21, 2025

Kinatico Limited has announced an investor webinar scheduled for 27 August 2025, where it will discuss its full-year financial results and future plans. The webinar will feature presentations from the CEO, CFOO, and CRO, providing insights into the company’s performance and strategic direction, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (AU:KYP) stock is a Buy with a A$0.35 price target. To see the full list of analyst forecasts on CV Check Ltd stock, see the AU:KYP Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 04, 2025