CV Check Ltd (KYP) AI Stock Analysis

• Market Cap: AU$77.78M
• Dividend Yield: N/A
• Average Volume (3M): 145.36K
• Price to Earnings (P/E): 90.0
• Beta (1Y): 0.22
• Revenue Growth: 5.37%
• EPS Growth: -45.95%
• Country: AU
• Employees: 83
• Sector: Technology
• Sector Strength: 87
• Industry: Information Technology Services
• EPS (TTM): <0.01
• Shares Outstanding: 432,091,980
• 10 Day Avg. Volume: 191,423
• 30 Day Avg. Volume: 145,356
• PEG Ratio: -1.59
• Price to Book (P/B): 1.73
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -139.69
• 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$0.28
• Price Target Upside: 55.56% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 69 Neutral
• 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 Business Overview & Revenue Model

Company Description

CV 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 Money

CV 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

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	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	30.35M	28.72M	27.70M	26.37M	17.48M	12.37M
Gross Profit	19.88M	19.22M	18.20M	16.77M	10.27M	6.75M
EBITDA	3.54M	4.03M	2.83M	1.12M	291.40K	-343.27K
Net Income	839.82K	780.72K	236.56K	-1.50M	-1.01M	-1.25M
Balance Sheet
Total Assets	33.42M	32.81M	32.44M	33.66M	32.51M	9.25M
Cash, Cash Equivalents and Short-Term Investments	9.88M	9.75M	9.63M	12.20M	12.91M	4.63M
Total Debt	911.14K	1.12M	1.50M	1.75M	217.81K	219.89K
Total Liabilities	7.10M	7.08M	7.58M	8.29M	6.30M	2.85M
Stockholders Equity	26.33M	25.73M	24.86M	25.37M	26.21M	6.40M
Cash Flow
Free Cash Flow	5.21M	1.01M	-307.95K	259.27K	120.98K	-1.48M
Operating Cash Flow	5.25M	4.20M	3.65M	3.06M	1.05M	-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	-551.91K	9.61M	2.59M

CV Check Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.18
• 50DMA: Negative
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
COS	71 Outperform	AU$112.83M	12.33	12.90%	3.23%	23.66%	-7.71%
KYP	69 Neutral	AU$77.78M	90.00	3.26%	―	5.37%	-45.95%
CCG	60 Neutral	AU$28.63M	60.00	1.16%	4.63%	48.72%	―
CCR	57 Neutral	AU$99.79M	―	-7.65%	―	20.24%	27.33%
Sector *	50 Neutral	AU$1.49B	1.75	-28.24%	3.26%	16.24%	-7.89%
REM	39 Underperform	AU$7.53M	―	-23.42%	―	64.97%	86.08%
ATV	38 Underperform	AU$6.18M	―	-44.65%	―	-42.73%	-6050.00%

CV Check Ltd Corporate Events

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.

Kinatico Limited Achieves Significant SaaS Revenue Growth in Q3 FY25

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.