tiprankstipranks
Trending News
More News >
CV Check Ltd (AU:KYP)
:KYP
Australian Market

CV Check Ltd (KYP) AI Stock Analysis

Compare
0 Followers

Top Page

AU

CV Check Ltd

(Sydney:KYP)

Rating:69Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
CV Check Ltd has a strong financial foundation with excellent cash flow and a stable balance sheet, which significantly contributes to its overall score. However, the high P/E ratio suggests potential overvaluation, which is a notable risk. The technical indicators are neutral, offering no strong signals for short-term movements. The absence of recent earnings call data and corporate events means these factors did not influence the score.

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, primarily operating within the employment and education sectors. The company offers a comprehensive suite of services including police checks, employment history verifications, qualification verifications, and more, catering to businesses, individuals, and educational institutions to ensure the accuracy and reliability of personal and professional information.
How the Company Makes MoneyCV Check Ltd generates revenue through the provision of its background screening and verification services. The company charges fees for individual checks and bundled services, which may vary depending on the scope and complexity of the verification process. Key revenue streams include one-time charges for individual consumers seeking personal verifications and subscription or bulk pricing models for corporate clients requiring frequent checks for multiple candidates. Additionally, strategic partnerships with educational institutions and businesses enhance the company's reach and revenue potential, as these entities integrate CV Check's services into their recruitment and compliance processes.

CV Check Ltd Financial Statement Overview

Summary
CV Check Ltd is performing well financially, with strong revenue growth, improved profitability, and excellent cash flow metrics. The company's low leverage and high equity position enhance its financial stability, making it well-positioned for future growth. While return on equity is moderate, the overall financial health is robust, indicating a solid foundation for continued success in the information technology services industry.
Income Statement
87
Very Positive
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
81
Very Positive
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
92
Very Positive
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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue30.35M28.72M27.70M26.37M17.48M12.37M
Gross Profit19.88M19.22M18.20M16.77M10.27M6.75M
EBITDA3.54M4.03M2.83M1.12M291.40K-343.27K
Net Income839.82K780.72K236.56K-1.50M-1.01M-1.25M
Balance Sheet
Total Assets33.42M32.81M32.44M33.66M32.51M9.25M
Cash, Cash Equivalents and Short-Term Investments9.88M9.75M9.63M12.20M12.91M4.63M
Total Debt911.14K1.12M1.50M1.75M217.81K219.89K
Total Liabilities7.10M7.08M7.58M8.29M6.30M2.85M
Stockholders Equity26.33M25.73M24.86M25.37M26.21M6.40M
Cash Flow
Free Cash Flow5.21M1.01M-307.95K259.27K120.98K-1.48M
Operating Cash Flow5.25M4.20M3.65M3.06M1.05M-483.88K
Investing Cash Flow-3.58M-3.19M-3.95M-3.18M-2.46M-578.44K
Financing Cash Flow-885.99K-887.46K-1.96M-551.91K9.61M2.59M

CV Check Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.18
Price Trends
50DMA
0.19
Negative
100DMA
0.18
Positive
200DMA
0.16
Positive
Market Momentum
MACD
<0.01
Negative
RSI
45.63
Neutral
STOCH
44.44
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 0.18 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.19, and above the 200-day MA of 0.16, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 45.63 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 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

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUCOS
71
Outperform
AU$112.83M12.3312.90%3.23%23.66%-7.71%
AUKYP
69
Neutral
AU$77.78M90.003.26%5.37%-45.95%
AUCCG
60
Neutral
AU$28.63M60.001.16%4.63%48.72%
AUCCR
57
Neutral
AU$99.79M-7.65%20.24%27.33%
50
Neutral
AU$1.49B1.75-28.24%3.26%16.24%-7.89%
AUREM
39
Underperform
AU$7.53M-23.42%64.97%86.08%
AUATV
38
Underperform
AU$6.18M-44.65%-42.73%-6050.00%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:KYP
CV Check Ltd
0.18
0.08
80.00%
AU:CCG
Comms Group Ltd. (Australia)
0.05
0.00
0.00%
AU:ATV
Activeport Group Limited
0.01
-0.04
-80.00%
AU:CCR
Credit Clear Limited
0.24
0.00
0.00%
AU:COS
Cosol Limited
0.62
-0.52
-45.61%
AU:REM
RemSense Technologies Ltd.
0.04
0.01
33.33%

CV Check Ltd Corporate Events

Kinatico Showcases Growth Potential at TechRise Conference
May 5, 2025

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.

Kinatico Limited Achieves Significant SaaS Revenue Growth in Q3 FY25
Apr 10, 2025

Kinatico Limited reported strong financial results for the third quarter of the 2025 fiscal year, with SaaS revenue reaching $4.0 million, marking a 60% increase from the previous corresponding period. This growth in SaaS revenue now accounts for 50% of the company’s total revenue, which amounted to $8.1 million, a 15% increase overall. The company attributes this success to its effective SaaS growth strategy and anticipates further enhancement with the launch of its new solution, Kinatico Compliance.

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: Jul 05, 2025