CV Check Ltd (KYP) AI Stock Analysis

• Market Cap: AU$149.07M
• Dividend Yield: N/A
• Average Volume (3M): 1.37M
• Price to Earnings (P/E): 127.8
• Beta (1Y): 0.56
• 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: 432,091,980
• 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$0.41
• Price Target Upside: 20.59% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 67 Neutral
• Price Target: AU$0.50 ▲(47.06% Upside)

The overall stock score of 67 reflects strong technical analysis indicators and solid financial performance, offset by a high P/E ratio suggesting overvaluation. The absence of earnings call data and corporate events limits additional insights.

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	16.53M	32.13M	28.72M	27.70M	26.37M	17.48M
Gross Profit	10.84M	20.83M	19.22M	18.20M	16.77M	10.27M
EBITDA	2.66M	4.70M	4.03M	2.83M	1.12M	291.40K
Net Income	712.11K	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	-994.83K	1.56M	1.01M	-307.95K	259.27K	120.98K
Operating Cash Flow	2.69M	5.28M	4.20M	3.65M	3.06M	1.05M
Investing Cash Flow	56.43K	-3.93M	-3.19M	-3.95M	-3.18M	-2.46M
Financing Cash Flow	-71.00	-917.80K	-887.46K	-1.96M	-551.91K	9.61M

CV Check Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.34
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 0.34 is above the 20-day moving average (MA) of 0.34, above the 50-day MA of 0.31, and above the 200-day MA of 0.21, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 54.82 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 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	69 Neutral	AU$107.37M	13.47	10.79%	3.71%	14.59%	-11.13%
KYP	67 Neutral	AU$149.07M	127.78	4.26%	―	11.90%	42.11%
CCG	65 Neutral	AU$35.23M	15.00	-1.89%	3.65%	2.06%	-277.78%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CCR	61 Neutral	AU$114.66M	32.14	5.74%	―	11.72%	―
ATV	54 Neutral	AU$32.27M	―	-134.92%	―	-35.77%	-8.93%
REM	46 Neutral	AU$7.69M	―	-76.21%	―	106.54%	74.33%

CV Check Ltd Corporate Events

Australian Ethical Investment Reduces Stake in Kinatico Limited

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

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

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.