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$0.13
▼(-58.12% Downside)
Action:Reiterated
Date: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
Revenue Growth
Sustained revenue growth and rising net profit margin indicate the company is expanding sales while improving cost control. Over the next 2-6 months this supports durable earnings power, better reinvestment capacity and a stronger ability to fund strategic initiatives without altering capital structure.
Negative Factors
Negative FCF Growth
Declining free cash flow growth signals the company is struggling to convert operating strength into discretionary cash after capital spending. Persistently negative FCF growth can limit capacity for dividends, buybacks or M&A and requires management focus on capex efficiency and working capital to restore cash flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue growth and rising net profit margin indicate the company is expanding sales while improving cost control. Over the next 2-6 months this supports durable earnings power, better reinvestment capacity and a stronger ability to fund strategic initiatives without altering capital structure.
Read all positive factors
CV Check Ltd (KYP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$56.89M
Dividend YieldN/A
Average Volume (3M)1.37M
Price to Earnings (P/E)35.9
Beta (1Y)1.03
Revenue Growth13.98%
EPS Growth90.00%
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$0.41Price Target Upside29.17% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)<0.01
Revenue Forecast (FY)AU$34.94M
CV Check Ltd Business Overview & Revenue Model
Company Description
Kinatico Ltd, an Australian company headquartered in Perth and founded in 2004, specializes in delivering critical pre-employment screening, verification, and ongoing workforce compliance management solutions across Australia and New Zealand. Cent...
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
0.15
Negative
0.16
Negative
0.23
Negative
Market Momentum
>-0.01
Negative
43.63
Neutral
38.89
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 0.14, above the 50-day MA of 0.15, and above the 200-day MA of 0.23, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.63 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 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$108.55M | 20.41 | 7.00% | ― | 7.68% | ― | |
58 Neutral | AU$37.31M | 10.51 | 4.70% | 4.66% | -1.81% | -61.23% | |
56 Neutral | AU$56.89M | 35.92 | 5.67% | ― | 13.98% | 90.00% | |
49 Neutral | AU$6.52M | -3.49 | -119.80% | ― | -47.83% | -215.15% | |
47 Neutral | AU$31.97M | -1.67 | -126.80% | ― | -32.06% | 18.91% | |
46 Neutral | AU$38.27M | 52.21 | 1.96% | 3.45% | 3.65% | 22.22% |
* Technology Sector Average
AU:KYP
CV Check Ltd
0.13
-0.05
-27.78%
AU:CCG
Comms Group Ltd. (Australia)
0.07
0.02
42.86%
AU:ATV
Activeport Group Limited
0.03
0.02
154.55%
AU:CCR
Credit Clear Limited
0.21
>-0.01
-2.33%
AU:COS
Cosol Limited
0.21
-0.36
-63.39%
AU:REM
RemSense Technologies Ltd.
0.03
-0.02
-34.00%
CV Check Ltd Corporate Events
Kinatico Launches Employee Share Scheme Buy-Back
Jun 18, 2026
Kinatico Ltd has notified the market of a new on-market buy-back of its ordinary fully paid shares, specifically targeting securities issued under its employee share scheme. The company lodged the Appendix 3C on 18 June 2026, signalling an intenti...
Kinatico director lifts indirect stake with on-market share purchase
Jun 5, 2026
Kinatico Limited has disclosed a change in the holdings of director Jonathan Birman, who has increased his indirect shareholding in the company through Nicdam Pty Ltd, the trustee of the Birman Family Trust. The transaction, conducted on-market at...
Kinatico Issues Unaudited Q3 FY26 Operating Update with Strong Disclaimers
Apr 16, 2026
Kinatico Ltd. provided an unaudited operating update for the third quarter of fiscal year 2026, emphasising that the figures and commentary are general in nature and not a complete account of its financial position. The company underlined that for...
Kinatico Schedules FY26 Q3 Investor Webinar to Update Shareholders
Apr 13, 2026
Kinatico Ltd has announced it will host an investor webinar on 16 April 2026 to outline its financial and operational performance for the third quarter of FY26, with CEO Michael Ivanchenko and CFO Jason Margach presenting. The session is aimed at ...
Kinatico Builds Responsible AI Edge With ISO-Aligned Governance Push
Mar 30, 2026
Kinatico Ltd. has outlined a people-led AI strategy that positions artificial intelligence as a recommendation engine while preserving human decision-making authority, underpinned by principles of transparency, fairness and privacy by design. The ...
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...
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.