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CV Check Ltd (AU:KYP)
:KYP
Australian Market
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CV Check Ltd (KYP) AI Stock Analysis

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AU:KYP

CV Check Ltd

(Sydney:KYP)

Rating:63Neutral
Price Target:
AU$0.50
▲(100.00%Upside)
CV Check Ltd's strong financial performance is the primary driver of its overall score, highlighting robust revenue growth and financial stability. However, technical analysis suggests overbought conditions, and the high P/E ratio indicates potential overvaluation, which significantly impacts the overall score. Absence of dividends and lack of notable earnings or corporate events further affect investor attractiveness.

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 based in Australia. The company operates primarily in the human resources and recruitment sectors, offering a comprehensive range of products and services to assist organizations in verifying the credentials of potential employees. CV Check's services include employment history, education, and qualification verification, as well as criminal record checks and other personal background assessments.
How the Company Makes MoneyCV Check Ltd generates revenue through a variety of background screening and verification services offered to businesses and individuals. The company's primary revenue streams include fees charged for conducting background checks, employment history verifications, and other credential validation services. CV Check partners with organizations across various industries, including corporate, government, and not-for-profit sectors, to provide tailored solutions that meet specific compliance and risk management needs. Additionally, the company benefits from strategic partnerships and integrations with HR technology platforms, which expand its service reach and customer base. The scalability of its digital platform allows for efficient service delivery and contributes to its revenue growth.

CV Check Ltd Financial Statement Overview

Summary
CV Check Ltd shows strong financial health with significant revenue growth, improved profitability, and excellent cash flow metrics. The company maintains a stable financial position with low leverage and a high equity ratio, indicating robust financial stability.
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.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue28.72M27.70M26.37M17.48M12.37M
Gross Profit19.22M18.20M16.77M10.27M6.75M
EBITDA4.03M2.83M1.12M291.40K-343.27K
Net Income780.72K236.56K-1.50M-1.01M-1.25M
Balance Sheet
Total Assets32.81M32.44M33.66M32.51M9.25M
Cash, Cash Equivalents and Short-Term Investments9.75M9.63M12.20M12.91M4.63M
Total Debt1.12M1.50M1.75M217.81K219.89K
Total Liabilities7.08M7.58M8.29M6.30M2.85M
Stockholders Equity25.73M24.86M25.37M26.21M6.40M
Cash Flow
Free Cash Flow1.01M-307.95K259.27K120.98K-1.48M
Operating Cash Flow4.20M3.65M3.06M1.05M-483.88K
Investing Cash Flow-3.19M-3.95M-3.18M-2.46M-578.44K
Financing Cash Flow-887.46K-1.96M-551.91K9.61M2.59M

CV Check Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.25
Price Trends
50DMA
0.20
Positive
100DMA
0.19
Positive
200DMA
0.16
Positive
Market Momentum
MACD
0.02
Negative
RSI
63.66
Neutral
STOCH
64.14
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 0.25 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.20, and above the 200-day MA of 0.16, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 63.66 is Neutral, neither overbought nor oversold. The STOCH value of 64.14 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

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
AU$113.74M12.4312.90%3.76%23.66%-7.71%
63
Neutral
AU$108.02M122.503.26%5.37%-45.95%
61
Neutral
AU$116.78M-7.65%20.24%27.33%
60
Neutral
AU$27.58M57.781.16%6.78%48.72%
51
Neutral
AU$1.67B2.34-31.66%3.52%16.55%-7.79%
39
Underperform
AU$8.24M-44.65%-42.73%-6050.00%
37
Underperform
AU$5.85M-23.42%64.97%86.08%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:KYP
CV Check Ltd
0.24
0.13
118.18%
AU:CCG
Comms Group Ltd. (Australia)
0.05
0.00
0.00%
AU:ATV
Activeport Group Limited
0.01
-0.06
-85.71%
AU:CCR
Credit Clear Limited
0.27
-0.03
-10.00%
AU:COS
Cosol Limited
0.64
-0.40
-38.46%
AU:REM
RemSense Technologies Ltd.
0.04
0.01
33.33%

CV Check Ltd Corporate Events

Australian Ethical Investment Reduces Stake in Kinatico Limited
Jul 22, 2025

Australian Ethical Investment Limited has announced a change in its substantial holding in Kinatico Limited, a company listed on the Australian Securities Exchange. The notice indicates that the voting power of Australian Ethical Investment in Kinatico has decreased from 7.75% to 6.29%, reflecting a reduction in the number of ordinary shares held.

The most recent analyst rating on (AU:KYP) stock is a Buy with a A$0.29 price target. To see the full list of analyst forecasts on CV Check Ltd stock, see the AU:KYP Stock Forecast page.

Kinatico Limited Achieves Record Revenue in FY25 with Strong SaaS Growth
Jul 8, 2025

Kinatico Limited reported a record total revenue of $32.1 million for the 2025 financial year, marking a 12% increase from the previous year. The company’s SaaS revenue saw significant growth, contributing $14.9 million, a 54% rise from the prior year, and accounting for 52% of total revenue in the fourth quarter. Kinatico ended the year cash accretive, with no debt, and invested over $3.5 million in new compliance technology. The company’s strong financial performance reflects its strategic focus on enhancing its SaaS offerings and positions it well for future growth.

The most recent analyst rating on (AU:KYP) stock is a Buy with a A$0.29 price target. To see the full list of analyst forecasts on CV Check Ltd stock, see the AU:KYP Stock Forecast page.

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.

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 22, 2025