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CV Check Ltd
(Sydney:KYP)
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Rating:70Outperform
Price Target:
AU$0.14
▼(-56.88% Downside)
Action:Upgraded
Date:08/10/26
The score is primarily supported by improving financial performance (profitability and a strong 2026 free-cash-flow step-up) alongside a low-leverage balance sheet. Technicals are mixed—near-term momentum is constructive, but the stock remains below the 200-day moving average. Valuation is the main drag given the high P/E and no dividend yield provided.
Positive Factors
Improving revenue and profitability
Revenue expansion and the sustained move from losses to profitability indicate improving operating momentum. Higher net and EBIT margins can strengthen internal funding capacity and provide a more durable earnings base, although continued execution will determine how lasting the gains become.
Negative Factors
Sharp gross margin deterioration
The sharp gross margin decline raises uncertainty about how durable the recent improvement in net and EBIT margins will be. If the pressure reflects mix, pricing, or direct costs, sustained profitability may require stronger execution and could remain vulnerable to further margin compression.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving revenue and profitability
Revenue expansion and the sustained move from losses to profitability indicate improving operating momentum. Higher net and EBIT margins can strengthen internal funding capacity and provide a more durable earnings base, although continued execution will determine how lasting the gains become.
Read all positive factors
CV Check Ltd (KYP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$54.58M
Dividend YieldN/A
Average Volume (3M)788.93K
Price to Earnings (P/E)25.5
Beta (1Y)1.36
Revenue Growth9.44%
EPS Growth77.78%
CountryAU
Employees78
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding436,629,500
10 Day Avg. Volume481,636
30 Day Avg. Volume788,929
Financial Highlights & Ratios
PEG Ratio0.40
Price to Book (P/B)2.10
Price to Sales (P/S)1.79
P/FCF Ratio10.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.37Price Target Upside15.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.01
Revenue Forecast (FY)AU$40.92M
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...
CV Check Ltd Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
88
Very Positive
Cash Flow
83
Very Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 35.17M | 32.13M | 28.72M | 27.70M | 26.37M |
| Gross Profit | 7.95M | 20.83M | 19.22M | 18.20M | 16.77M |
| EBITDA | 5.57M | 4.70M | 4.03M | 2.83M | 1.12M |
| Net Income | 2.01M | 1.13M | 780.72K | 236.56K | -1.50M |
Balance Sheet | |||||
| Total Assets | 36.14M | 34.02M | 32.81M | 32.44M | 33.66M |
| Cash, Cash Equivalents and Short-Term Investments | 12.03M | 10.22M | 9.75M | 9.63M | 12.20M |
| Total Debt | 317.77K | 711.29K | 1.12M | 1.50M | 1.75M |
| Total Liabilities | 6.29M | 6.78M | 7.08M | 7.58M | 8.29M |
| Stockholders Equity | 29.84M | 27.24M | 25.73M | 24.86M | 25.37M |
Cash Flow | |||||
| Free Cash Flow | 6.23M | 1.56M | 1.01M | -307.95K | 259.27K |
| Operating Cash Flow | 6.30M | 5.28M | 4.20M | 3.65M | 3.06M |
| Investing Cash Flow | -3.80M | -3.93M | -3.19M | -3.95M | -3.18M |
| Financing Cash Flow | -786.85K | -917.80K | -887.46K | -1.96M | -551.91K |
CV Check Ltd Technical Analysis
Negative
0.32
Price Trends
0.15
Negative
0.15
Negative
0.18
Negative
Market Momentum
>-0.01
Positive
31.84
Neutral
8.33
Positive
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 0.18, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 31.84 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 is Positive, 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | AU$77.05M | 18.02 | 5.40% | ― | 28.01% | 2.38% | |
70 Outperform | AU$54.58M | 25.51 | 6.93% | ― | 9.44% | 77.78% | |
68 Neutral | AU$1.71B | 31.51 | 60.74% | 2.59% | 6.37% | 13.05% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | AU$290.01M | -29.70 | -7.45% | 1.23% | 6.80% | 70.09% | |
46 Neutral | AU$139.18M | -6.46 | -10.46% | ― | 17.03% | -326.15% | |
46 Neutral | AU$52.23M | -2.23 | -28.68% | ― | -37.44% | -1340.48% |
* Technology Sector Average
AU:KYP
CV Check Ltd
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CV Check Ltd Corporate Events
Kinatico sets 2026 AGM date and tightens director nomination checks
Sep 4, 2026
Kinatico Ltd has scheduled its 2026 Annual General Meeting for 23 October 2026, in line with ASX requirements and its constitution. A key item of business will be the election of directors, underscoring governance activities as the company continu...
Kinatico flags ongoing momentum in FY26 results amid strong governance focus
Aug 5, 2026
Kinatico Ltd. has released its FY26 full-year results presentation, signalling continued momentum in its operations and underlying business performance, and hosting a webinar to brief investors and stakeholders on the financial year outcomes and s...
Kinatico Affirms ASX-Aligned Governance Framework for FY2026
Aug 5, 2026
Kinatico Ltd, the parent of CV Check Ltd, operates within the corporate governance and compliance space, focusing on board oversight, ethical conduct, risk management and transparent reporting to support its listed company obligations and sharehol...
Kinatico Files Appendix 4G, Highlights Governance Compliance
Aug 5, 2026
Kinatico Limited is an ASX-listed entity that operates within a regulated corporate governance environment, with documented board and management roles and a company secretary accountable directly to the board. Its governance framework is structure...
Kinatico outlines governance and execution momentum in 2026 Annual Report
Aug 5, 2026
Kinatico has released its 2026 Annual Report, signalling continued momentum as it moves from strategy formulation to fluid execution across its business. The report consolidates governance, financial statements and leadership commentary, providing...
Kinatico lifts revenue and profit as net tangible assets per share rise
Aug 5, 2026
Kinatico Limited, an Australia-listed company, continues to build its asset base, reporting net tangible assets of $10.26 million and 418.6 million shares on issue, equating to 2.5 cents per share, up from 1.9 cents a year earlier. The firm has no...
Kinatico to Brief Investors on FY26 Results and Strategy
Jul 31, 2026
Kinatico Limited has announced it will host an investor webinar on 6 August 2026 to provide commentary on its FY2026 full year results and outline future plans. The session, led by CEO Michael Ivanchenko and other executives via Zoom, aims to brie...
Kinatico sets date for FY26 annual report and investor webinar
Jul 24, 2026
Kinatico Limited, a leading Australian RegTech provider of know your people solutions, offers SaaS-based platforms that streamline credential management and compliance processes for organisations. By integrating compliance data and workforce crede...
Kinatico cancels 962,500 shares under employee scheme buy-back
Jul 3, 2026
Kinatico Ltd has cancelled 962,500 ordinary fully paid shares as part of an employee share scheme buy-back, according to a notification of cessation of securities lodged with the ASX. The reduction in issued capital reflects the company’s on...
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...
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.