CV Check Ltd (AU:KYP)
ASX:KYP
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CV Check Ltd
(Sydney:KYP)
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Rating:56Neutral
Price Target:
AU$0.16
▼(-51.56% Downside)
Action:ReiteratedDate:02/07/26
The score is supported primarily by solid financial performance (growth, improving profitability, and low leverage), but is held back by weak technicals (downtrend with negative momentum) and an expensive valuation (high P/E with no dividend yield provided).
Positive Factors
Consistent revenue growth
Reported double-digit revenue growth and a history of consistent top-line expansion indicate durable demand for the company’s services. Persistent revenue growth supports long-term scale, recurring customer traction and provides a base for margin expansion and reinvestment over the next several quarters.
Negative Factors
Weak free cash flow growth
Negative free cash flow growth despite solid operating results indicates the company struggles to convert earnings into discretionary cash. This constrains organic investment, increases reliance on external financing for growth, and raises risk that reported profits may not translate into durable cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Reported double-digit revenue growth and a history of consistent top-line expansion indicate durable demand for the company’s services. Persistent revenue growth supports long-term scale, recurring customer traction and provides a base for margin expansion and reinvestment over the next several quarters.
Read all positive factors
CV Check Ltd (KYP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$65.64M
Dividend YieldN/A
Average Volume (3M)1.37M
Price to Earnings (P/E)38.9
Beta (1Y)0.95
Revenue Growth11.90%
EPS Growth42.11%
CountryAU
Employees83
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding437,591,980
10 Day Avg. Volume1,074,711
30 Day Avg. Volume1,370,733
Financial Highlights & Ratios
PEG Ratio1.72
Price to Book (P/B)3.00
Price to Sales (P/S)2.54
P/FCF Ratio52.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.43Price Target Upside34.37% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)<0.01
Revenue Forecast (FY)AU$36.35M
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...
How the Company Makes Money
null...
CV Check Ltd Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.17M | 32.13M | 28.72M | 27.70M | 26.37M | 17.48M |
| Gross Profit | 14.75M | 20.83M | 19.22M | 18.20M | 16.77M | 10.27M |
| EBITDA | 5.36M | 4.70M | 4.03M | 2.83M | 1.12M | 291.40K |
| Net Income | 1.57M | 1.13M | 780.72K | 236.56K | -1.50M | -1.01M |
Balance Sheet | ||||||
| Total Assets | 34.49M | 34.02M | 32.81M | 32.44M | 33.66M | 32.51M |
| Cash, Cash Equivalents and Short-Term Investments | 10.44M | 10.22M | 9.75M | 9.63M | 12.20M | 12.91M |
| Total Debt | 626.23K | 711.29K | 1.12M | 1.50M | 1.75M | 217.81K |
| Total Liabilities | 6.19M | 6.78M | 7.08M | 7.58M | 8.29M | 6.30M |
| Stockholders Equity | 28.31M | 27.24M | 25.73M | 24.86M | 25.37M | 26.21M |
Cash Flow | ||||||
| Free Cash Flow | 1.34M | 1.56M | 1.01M | -307.95K | 259.27K | 120.98K |
| Operating Cash Flow | 5.07M | 5.28M | 4.20M | 3.65M | 3.06M | 1.05M |
| Investing Cash Flow | -1.65M | -3.93M | -3.19M | -3.95M | -3.18M | -2.46M |
| Financing Cash Flow | -374.23K | -917.80K | -887.46K | -1.96M | -551.91K | 9.61M |
CV Check Ltd Technical Analysis
Negative
0.32
Price Trends
0.18
Negative
0.24
Negative
0.26
Negative
Market Momentum
-0.01
Negative
41.44
Neutral
25.15
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 0.16, above the 50-day MA of 0.18, and above the 200-day MA of 0.26, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 41.44 is Neutral, neither overbought nor oversold. The STOCH value of 25.15 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | AU$99.14M | -40.64 | 5.74% | ― | 11.72% | ― | |
58 Neutral | AU$36.40M | -77.51 | 4.70% | 4.66% | 14.59% | -11.13% | |
56 Neutral | AU$65.64M | 38.88 | 5.67% | ― | 11.90% | 42.11% | |
53 Neutral | AU$9.88M | -13.48 | -119.80% | ― | 106.54% | 74.33% | |
46 Neutral | AU$36.62M | 8.18 | 1.96% | 3.45% | 2.06% | -277.78% | |
41 Neutral | AU$9.10M | -1.13 | -126.80% | ― | -35.77% | -8.93% |
* Technology Sector Average
AU:KYP
CV Check Ltd
0.15
-0.01
-6.25%
AU:CCG
Comms Group Ltd. (Australia)
0.07
0.02
42.55%
AU:ATV
Activeport Group Limited
0.01
>-0.01
-23.08%
AU:CCR
Credit Clear Limited
0.19
-0.04
-17.39%
AU:COS
Cosol Limited
0.20
-0.58
-74.36%
AU:REM
RemSense Technologies Ltd.
0.05
>-0.01
-16.67%
CV Check Ltd Corporate Events
Kinatico to Detail AI Strategy at Investor Webinar
Mar 27, 2026
Kinatico Limited will showcase its artificial intelligence strategy as a featured participant in the upcoming investor webinar “AI in Action: How ASX Companies Are Leveraging Artificial Intelligence.” The event, hosted by RAAS Research...
Kinatico Director Georg Chmiel Increases Indirect Shareholding
Mar 20, 2026
Kinatico Limited has disclosed a change in director Georg Chmiel’s interests, with the director increasing his indirect holding in the company through his self-managed superannuation fund. Chmiel acquired 100,000 ordinary shares on-market at...
S&P Dow Jones Unveils March 2026 Rebalance of Key S&P/ASX Indices
Mar 6, 2026
SP Dow Jones Indices has announced the March 2026 quarterly rebalance of the SP/ASX equity indices, reshuffling constituents across the SP/ASX 20, 50, 100, 200 and 300 benchmarks effective before the market open on 23 March. The changes include No...
Kinatico Schedules Investor Webinar to Present H1 FY26 Results and Outlook
Jan 29, 2026
Kinatico Limited has announced it will host an investor webinar on 17 February 2026 to discuss its half-year FY26 financial performance and outline future plans. The online presentation, led by CEO Michael Ivanchenko alongside key members of the e...
Kinatico lifts SaaS revenue 42% as compliance platform gains traction
Jan 13, 2026
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 ...
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.