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CV Check Ltd
(Sydney:KYP)
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Rating:67Neutral
Price Target:
AU$0.15
▼(-52.50% Downside)
Action:Reiterated
Date:09/11/26
The score is driven primarily by improving financial performance—accelerating revenue, a turn to profitability, stronger free-cash-flow generation, and a low-debt balance sheet. Offsetting this, technical indicators point to a weak downtrend with negative momentum, and valuation (P/E ~25.5 with no dividend yield provided) offers limited cushion if the 2026 gross-margin drop persists.
Positive Factors
Revenue and Profit Growth
Revenue has expanded steadily and accelerated in 2026, while the company moved from prior losses to positive earnings. That combination indicates improving scale and operating traction, supporting continued investment and making recent profitability more durable if growth persists.
Negative Factors
Gross Margin Compression
The sharp 2026 gross-margin decline creates uncertainty about how much of the improved profitability can be sustained. Whether caused by mix, pricing, or direct costs, weaker gross economics could limit operating leverage and reduce the benefit of future revenue growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profit Growth
Revenue has expanded steadily and accelerated in 2026, while the company moved from prior losses to positive earnings. That combination indicates improving scale and operating traction, supporting continued investment and making recent profitability more durable if growth persists.
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)274.33K
Price to Earnings (P/E)25.5
Beta (1Y)1.38
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. Volume390,509
30 Day Avg. Volume274,327
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$0.36Price Target Upside12.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)<0.01
Revenue Forecast (FY)AU$40.80M
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
0.14
Negative
0.14
Negative
0.16
Negative
Market Momentum
>-0.01
Positive
27.43
Positive
37.10
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 0.15, above the 50-day MA of 0.14, and above the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 27.43 is Positive, neither overbought nor oversold. The STOCH value of 37.10 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$70.46M | 16.28 | 5.40% | ― | 28.01% | 2.38% | |
67 Neutral | AU$54.58M | 25.51 | 6.93% | ― | 9.44% | 77.78% | |
62 Neutral | AU$2.32B | 44.51 | 60.74% | 2.12% | 6.37% | 13.05% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | AU$343.00M | -40.09 | -7.45% | 1.23% | 6.80% | 70.09% | |
46 Neutral | AU$122.70M | -5.95 | -10.46% | ― | 17.03% | -326.15% | |
44 Neutral | AU$41.59M | -1.78 | -28.68% | ― | -37.44% | -1340.48% |
* Technology Sector Average
AU:KYP
CV Check Ltd
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CV Check Ltd Corporate Events
Kinatico shareholders back board and pay at 2026 AGM
Oct 23, 2026
Kinatico Ltd, listed on the ASX under ticker KYP, operates in the Australian RegTech industry with a core focus on “Know Your People” solutions. Its technology supports employers and institutions in managing workforce compliance and ve...
Kinatico Ties Q1 FY27 Update to 2026 AGM as It Sharpens Compliance Focus
Oct 23, 2026
Kinatico Limited has issued a Q1 FY27 update in conjunction with its 2026 Annual General Meeting, signalling continued emphasis on staying ahead of regulatory and market curves in its core compliance and verification services. The release underlin...
Kinatico builds on strong FY2026 as RegTech demand fuels growth
Oct 23, 2026
Kinatico reported a strong FY2026 performance, with net profit after tax of $2.0 million, SaaS revenue up 37.5%, free cash flow rising 84.9%, and improved operating leverage, alongside record staff engagement despite broader uncertainty over AI-dr...
Kinatico Continues On-Market Share Buy-Back Program
Oct 22, 2026
Kinatico Ltd has continued its on-market share buy-back program, providing an updated notification to the ASX on 23 October 2026 regarding its ordinary fully paid shares under the code KYP. The disclosure reflects ongoing capital management, with ...
Kinatico updates market on ongoing on‑market share buy‑back
Oct 20, 2026
Kinatico Ltd has provided an updated notification to the ASX regarding its ongoing on‑market share buy‑back of ordinary fully paid shares under code KYP. The update forms part of a daily reporting process, indicating regular disclosure...
Kinatico Provides Daily Update on Ongoing On-Market Share Buy-Back
Oct 19, 2026
Kinatico Ltd, trading on the ASX under the ticker KYP, is an Australian issuer of ordinary fully paid shares, though the release provides no additional insight into its specific industry, product set or operational markets. Investors in Kinatico p...
Kinatico Details Ongoing On-Market Share Buy-Back Activity
Oct 12, 2026
Kinatico Ltd has updated the market on its ongoing on-market share buy-back of ordinary fully paid shares, reporting that a total of 600,000 securities had been repurchased before the previous day and a further 80,000 were bought back on the prior...
Kinatico Updates Market on Ongoing On‑Market Share Buy‑Back
Oct 9, 2026
Kinatico Ltd, trading on the ASX under ticker KYP, is an Australian listed company with ordinary fully paid shares forming its primary equity securities. The business is undertaking an on-market share buy-back, signalling active capital management...
Kinatico Updates Market on Progress of On‑Market Share Buy‑Back
Oct 8, 2026
Kinatico Ltd has disclosed an update to its ongoing on-market share buy-back program, covering ordinary fully paid shares traded under the ASX code KYP. The latest notification, dated 8 October 2026, reports that the company had repurchased a cumu...
Kinatico Steps Up On‑Market Buy‑Back With Daily ASX Update
Oct 7, 2026
Kinatico Ltd has updated investors on its ongoing on‑market share buy‑back of ordinary fully paid shares, reporting that 120,000 securities were repurchased on the previous trading day, bringing the cumulative total to 240,000 shares b...
Kinatico issues daily update on ongoing on‑market share buy‑back
Oct 6, 2026
Kinatico Ltd has provided an updated notification to the ASX regarding its ongoing on‑market share buy‑back of ordinary fully paid shares under code KYP. The latest daily update notes that a total of 120,000 securities had been bought ...
Kinatico Reports Daily On-Market Share Buy-Back Activity
Oct 5, 2026
Kinatico Ltd, an ASX-listed Australian company trading under the code KYP, is undertaking capital management via ordinary fully paid shares, with its equity actively traded on the local market. The absence of operational detail in the notice means...
Kinatico Corrects Details of ASX On-Market Share Buy-Back
Oct 5, 2026
Kinatico Ltd has issued an updated notification regarding its on-market share buy-back of ordinary fully paid shares traded under ASX code KYP. The company has corrected the stated maximum number of securities proposed to be bought back, revising ...
Kinatico to Showcase Compliance Platform Strength as FY26 SaaS Growth and Profit Surge
Sep 22, 2026
Kinatico announced that CEO Michael Ivanchenko will present at the ASX SMIDcaps conference on 23 September 2026, highlighting its compliance platform capabilities and positioning in the tightening regulatory landscape. The company showcased its te...
Kinatico Sets 2026 AGM Date and Clarifies Shareholder Voting Rules
Sep 21, 2026
Kinatico Limited, an Australian-listed entity governed by local corporate regulations, maintains a structured approach to investor relations and shareholder governance. Its formal meeting and voting framework underscores adherence to statutory obl...
Kinatico launches on-market share buy-back program
Sep 21, 2026
Kinatico Ltd has announced a new on-market share buy-back of its ordinary fully paid securities traded under ASX code KYP. The program, disclosed in a formal notification to the exchange, signals a move to actively manage its capital structure thr...
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...
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.