CV Check Ltd (KYP) AI Stock Analysis

• Market Cap: AU$94.08M
• Dividend Yield: N/A
• Average Volume (3M): 1.37M
• Price to Earnings (P/E): 72.2
• Beta (1Y): 0.53
• Revenue Growth: 11.90%
• EPS Growth: 42.11%
• Country: AU
• Employees: 83
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): <0.01
• Shares Outstanding: 437,591,980
• 10 Day Avg. Volume: 1,074,711
• 30 Day Avg. Volume: 1,370,733
• PEG Ratio: 1.72
• Price to Book (P/B): 3.00
• Price to Sales (P/S): 2.54
• P/FCF Ratio: 52.48
• 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$0.46
• Price Target Upside: 42.19% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: AU$0.22 ▼(-32.81% Downside)

The score is primarily supported by solid underlying financial performance (revenue growth, improving profitability, and low leverage), but is held back by weak technicals (price below key moving averages and negative MACD) and unattractive valuation (high P/E) with no dividend yield data.

Positive Factors

Consistent Revenue Growth

Sustained revenue growth indicates persistent demand for CV Check's services and steady market traction. Over a multi-month horizon this underpins predictable top-line expansion, supports scale economics, and provides a platform for reinvestment into product, sales, and customer retention to drive durable growth.

Improving Profitability

Rising net margins reflect better pricing, cost control, or favorable business mix, improving earnings quality. This trend supports internal capital formation, strengthens return metrics like ROE, and increases resilience to industry cyclicality, making profitability improvements a lasting fundamental positive.

Conservative Balance Sheet / Low Leverage

Low leverage reduces financial risk and preserves flexibility to fund growth, acquisitions, or weather shocks without forced deleveraging. A conservative capital structure supports long-term stability, lowers refinancing risk, and enables strategic optionality that remains relevant across multiple quarters.

Negative Factors

Negative Free Cash Flow Growth

Negative free cash flow growth signals a gap between accounting profitability and cash conversion, limiting the company's ability to self-fund capex, pay dividends, or reduce debt. Persisting FCF weakness undermines financial flexibility and increases reliance on external funding over the medium term.

Operating Efficiency / Margin Headroom

Despite net margin gains, suboptimal EBIT/EBITDA margins point to underlying cost or productivity issues. Without improvements in operational efficiency or scale, margin compression could limit cash flow and return generation, constraining sustainable profitability over the coming quarters.

Moderate Reliance on Equity Financing

A moderate equity-heavy financing mix can dilute returns and reduce leverage benefits that improve ROE. If capital structure is not optimized, growth may require additional equity issuance or higher cost funding, which can pressure shareholder returns and capital efficiency over a multi-month horizon.

CV Check Ltd Business Overview & Revenue Model

Company Description

Kinatico Ltd provides pre-employment screening, verification, and workforce compliance management services in Australia and New Zealand. It offers real-time workforce compliance management via its core Software-as-a-Service RegTech solution, Cited that enables compliance monitoring spanning pre-employment to daily requirements related to geo-location, roles, and tasks applicable across a range of industries. It also provides a range of pre-employment checks via its CVCheck solution, which is delivered via its proprietary technology platform that provide breed employment screening and verification offering with a track record of customer service excellence. In addition, its Enable solution provides workforce compliance and logistics solutions, primarily to the mining sector. The company was formerly known as CV Check Ltd and changed its name to Kinatico Ltd in October 2022. Kinatico Ltd was incorporated in 2004 and is based in Perth, Australia.

How the Company Makes Money

CV 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

Income statement strength from consistent revenue growth and improved net profitability, supported by a low-leverage balance sheet. The main drag is cash flow quality, with negative free cash flow growth and a need for better cash flow management.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	32.13M	32.13M	28.72M	27.70M	26.37M	17.48M
Gross Profit	20.83M	20.83M	19.22M	18.20M	16.77M	10.27M
EBITDA	4.70M	4.70M	4.03M	2.83M	1.12M	291.40K
Net Income	1.13M	1.13M	780.72K	236.56K	-1.50M	-1.01M
Balance Sheet
Total Assets	34.02M	34.02M	32.81M	32.44M	33.66M	32.51M
Cash, Cash Equivalents and Short-Term Investments	10.22M	10.22M	9.75M	9.63M	12.20M	12.91M
Total Debt	711.29K	711.29K	1.12M	1.50M	1.75M	217.81K
Total Liabilities	6.78M	6.78M	7.08M	7.58M	8.29M	6.30M
Stockholders Equity	27.24M	27.24M	25.73M	24.86M	25.37M	26.21M
Cash Flow
Free Cash Flow	1.56M	1.56M	1.01M	-307.95K	259.27K	120.98K
Operating Cash Flow	5.28M	5.28M	4.20M	3.65M	3.06M	1.05M
Investing Cash Flow	-3.93M	-3.93M	-3.19M	-3.95M	-3.18M	-2.46M
Financing Cash Flow	-917.80K	-917.80K	-887.46K	-1.96M	-551.91K	9.61M

CV Check Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.32
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 0.32 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.28, and above the 200-day MA of 0.26, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 32.30 is Neutral, neither overbought nor oversold. The STOCH value of 33.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	70 Outperform	AU$81.89M	10.27	10.79%	4.66%	14.59%	-11.13%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CCR	61 Neutral	AU$128.29M	28.57	5.74%	―	11.72%	―
KYP	60 Neutral	AU$94.08M	72.22	4.26%	―	11.90%	42.11%
CCG	46 Neutral	AU$37.13M	-40.63	-1.89%	3.45%	2.06%	-277.78%
REM	45 Neutral	AU$8.89M	-8.75	-76.21%	―	106.54%	74.33%
ATV	41 Neutral	AU$21.60M	-0.47	-134.92%	―	-35.77%	-8.93%

CV Check Ltd Corporate Events

Kinatico lifts SaaS revenue 42% as compliance platform gains traction

Kinatico Limited reported strong growth in its software-as-a-service operations for the first half of FY26, with Q2 SaaS revenue rising 42% year-on-year to $4.9 million and annualised SaaS revenue reaching $19.7 million, now accounting for 58% of quarterly revenue. Total revenue for the half increased 13% to $17.6 million and cash and cash equivalents edged up to $10.4 million, underscoring improving operational leverage as the company scales. Management highlighted the commercial traction of its new Kinatico Compliance solution with both SMEs and large enterprises, positioning the group for continued momentum as it deepens its recurring-revenue base and strengthens its standing in the RegTech and workforce compliance market.

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 Ltd Announces Quotation of 5.5 Million Securities on ASX

Kinatico Ltd has announced the quotation of 5,500,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code KYP. This move is part of a transaction previously disclosed to the market, potentially impacting the company’s market presence and offering stakeholders new opportunities for investment.

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 Issues 5.5 Million Shares Under Loan Funded Plan

Kinatico Limited has announced the issuance of 5,500,000 fully paid ordinary shares under its loan funded share plan. This move is part of the company’s strategy to enhance its financial structure without requiring disclosure under certain provisions of the Corporations Act. The announcement indicates that Kinatico is complying with relevant legal provisions and that there is no undisclosed information that investors would reasonably expect to find in a disclosure document.

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 Aligns Executive Incentives with Shareholder Interests

Kinatico Limited has announced the issuance of securities to incentivize key executives, aiming to align management interests with those of shareholders and support the company’s growth trajectory. The company is transitioning its long-term incentive framework to more market-aligned instruments, such as share options or performance rights, to enhance shareholder value. A total of 5,500,000 shares were offered under the Loan Funded Share Plan at $0.29 each, with vesting conditions tied to employment and performance metrics.

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 Director’s Securities Acquisition

Kinatico Limited announced a change in the director’s interest notice, specifically regarding Georg Chmiel’s securities. Chmiel acquired 2,000,000 options at $0.496 each, expiring on October 31, 2029, following shareholder approval at the recent AGM. This acquisition reflects a strategic move in the company’s governance, potentially impacting its market position and stakeholder interests.

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 Director’s Interest Update

Kinatico Limited announced a change in the director’s interest, specifically involving Ivan Gustavino. The change includes the acquisition of 3,000,000 options at $0.496 each, expiring on 31 October 2029, following shareholder approval at the Annual General Meeting. This move could potentially impact the company’s stock options and shareholder interests.

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 Ltd Issues 5 Million Unquoted Equity Securities

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.