CV Check Ltd (KYP) AI Stock Analysis

• Market Cap: AU$135.65M
• Dividend Yield: N/A
• Average Volume (3M): 1.37M
• Price to Earnings (P/E): 114.8
• Beta (1Y): 0.77
• 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$0.47
• Price Target Upside: 51.61% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: AU$0.50 ▲(61.29% Upside)

The overall stock score is primarily influenced by solid financial performance, despite challenges in cash flow management. Technical analysis indicates bearish momentum, and the high P/E ratio suggests overvaluation, which negatively impacts the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for services and effective market penetration, supporting long-term business sustainability.

Profitability Improvement

Improved profitability suggests effective cost management and pricing strategies, enhancing the company's financial health and competitive position.

Low Leverage

Low leverage reduces financial risk and provides flexibility for future investments or navigating economic downturns, supporting long-term stability.

Negative Factors

Cash Flow Management

Negative free cash flow growth suggests potential issues in liquidity management, which could impact the company's ability to invest in growth opportunities.

Operational Efficiency

Suboptimal operational efficiency can limit profitability and competitiveness, necessitating strategic improvements to enhance overall performance.

Equity Financing Reliance

Heavy reliance on equity financing may dilute shareholder value and indicate a need for better capital structure management to optimize financial performance.

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

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

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: Positive
• Last Price: 0.31
• 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 Positive. The current price of 0.31 is above the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.32, and above the 200-day MA of 0.25, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.96 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	66 Neutral	AU$81.44M	10.22	10.79%	4.85%	14.59%	-11.13%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CCR	61 Neutral	AU$134.02M	33.33	5.74%	―	11.72%	―
KYP	57 Neutral	AU$135.65M	114.81	4.26%	―	11.90%	42.11%
CCG	46 Neutral	AU$39.30M	-45.00	-1.89%	3.45%	2.06%	-277.78%
REM	45 Neutral	AU$7.71M	-8.13	-76.21%	―	106.54%	74.33%
ATV	39 Underperform	AU$20.47M	-0.57	-134.92%	―	-35.77%	-8.93%

CV Check Ltd Corporate Events

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.

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.

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.

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.

Kinatico Limited Announces Director Resignation

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.

Kinatico Limited Announces Successful 2025 AGM Resolutions

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.

Kinatico Limited CEO Highlights Risks and Future Outlook at AGM

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.

Kinatico Ltd Reports Strong FY25 Growth and Strategic Developments

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.

Kinatico Limited Announces 2025 Annual General Meeting

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.