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CV Check Ltd (AU:KYP)
ASX:KYP
Australian Market

CV Check Ltd (KYP) Stock Statistics & Valuation Metrics

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Total Valuation

CV Check Ltd has a market cap or net worth of AU$77.78M. The enterprise value is AU$31.13M.
Market CapAU$77.78M
Enterprise ValueAU$31.13M

Share Statistics

CV Check Ltd has 432,091,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding432,091,980
Owned by Insiders
Owned by Institutions

Financial Efficiency

CV Check Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 10.33%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)10.33%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee345.99K
Profits Per Employee9.41K
Employee Count83
Asset Turnover0.88
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CV Check Ltd is 51.08. CV Check Ltd’s PEG ratio is 0.18.
PE Ratio51.08
PS Ratio1.29
PB Ratio1.55
Price to Fair Value1.55
Price to FCF39.29
Price to Operating Cash Flow9.48
PEG Ratio0.18

Income Statement

In the last 12 months, CV Check Ltd had revenue of 28.72M and earned 780.72K in profits. Earnings per share was 0.00.
Revenue28.72M
Gross Profit19.22M
Operating Income2.96M
Pretax Income833.28K
Net Income780.72K
EBITDA4.03M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 4.97M and capital expenditures -1.62M, giving a free cash flow of 3.35M billion.
Operating Cash Flow4.97M
Free Cash Flow3.35M
Free Cash Flow per Share<0.01

Dividends & Yields

CV Check Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.09
52-Week Price Change100.00%
50-Day Moving Average0.17
200-Day Moving Average0.14
Relative Strength Index (RSI)55.76
Average Volume (3m)505.05K

Important Dates

CV Check Ltd upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date

Financial Position

CV Check Ltd as a current ratio of 1.99, with Debt / Equity ratio of 4.34%
Current Ratio1.99
Quick Ratio1.99
Debt to Market Cap0.00
Net Debt to EBITDA-2.14
Interest Coverage Ratio40.52

Taxes

In the past 12 months, CV Check Ltd has paid 52.56K in taxes.
Income Tax52.56K
Effective Tax Rate0.06

Enterprise Valuation

CV Check Ltd EV to EBITDA ratio is 7.75, with an EV/FCF ratio of 30.78.
EV to Sales1.09
EV to EBITDA7.75
EV to Free Cash Flow30.78
EV to Operating Cash Flow7.43

Balance Sheet

CV Check Ltd has AU$9.75M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$8.64M billion.
Cash & Marketable SecuritiesAU$9.75M
Total DebtAU$0.00
Net Cash-AU$8.64M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.02

Margins

Gross margin is 48.67%, with operating margin of 10.31%, and net profit margin of 2.72%.
Gross Margin48.67%
Operating Margin10.31%
Pretax Margin2.90%
Net Profit Margin2.72%
EBITDA Margin14.04%
EBIT Margin3.16%

Analyst Forecast

The average price target for CV Check Ltd is AU$0.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.29
Price Target Upside61.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.37%
EPS Growth Forecast-45.95%

Scores

Smart Score9
AI Score72.1
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