Consumer
CV Check Ltd (ASX:CV1)
Industry Group : Software & Services | Industry Group Name : IT Services
Market Price : AUD 0.1450 (0%)
(as on 2022-01-17 11:30:51 AEDT)
| Previous Close | Open | Close* | Day Range | 52 WEEK HIGH LOW |
|---|---|---|---|---|
| 0.145 | 0.145 | 0.145 | 0.145L 0.145 H | 0.115L 0.210 H |
| Last Trade | 0.145 |
|---|---|
| Change% | 0.0000 |
| 52 W H/L | 0.210/0.115 |
| EBITDA | 291,403 |
|---|---|
| NPAT After Abnormal Items | -1.008 M |
| Equity | 26.21 M |
| ROE% | -1.05% |
| Total Liabilities | 6.298 M |
|---|---|
| Total Revenue | 17.981 M |
| Cash and Cash Equivalents | 12.906 M |
Stock Information
| Share price | 0.145 |
|---|---|
| Market Cap | 63.009 M |
| Price/Gross Cash Flow | 55.77 |
| Dividend Yield Excluding Special | 0.00% |
| Ending Shares | 428.827 M | 52-Week Range | 0.210-0.115 |
| P/E ratio | 0.000 |
|---|---|
| Sector P/E | -- | EPS | -0.30 |
| EV/EBITDA | 48.55 |
| Net Profit Margin (%) | -1.57% |
| Gross Cash Flows Per Share | 0.00 |
| Net Gearing | -48.41% |
| Gross DPS (AUD) | 0 |
|---|---|
| Gross Dividend Yield (Annualized) | 0.00% |
| Earnings Yield | 0.000 |
| Net Tangible Asset (NTA) | 0.02 |
| Sales Per Share | 0.05 |
| Book Value Per Share | 0.06 |
Announcements
About Company
Established in 2004, CV Check Limited (ASX:CV1) is a leading online integrated screening and verification company that has developed one of the most technologically innovative services across Australia as well as New Zealand.
The Company was founded with a vision to allow individuals to conveniently exchange personal or professional information in a safe manner.
CV1 conducts over 300,000 verification checks annually for private as well as government businesses, employers and people and more than 1 million individuals have used CVCheck.
Notably, CV1 operates in an industry that has only some Australian public companies completely engaged in the verification and safe sharing of personal and professional information.
CV Check owns a world-class online platform CVCheck.com through which it offers credential verification products to employers, industry associations as well as people.
In 2006, CV1 developed a secure online platform for the safe exchange of information and has now progressed to build the most technologically augmented information-screening platform.
CV1’s business has witnessed exponential organic growth and has expanded through platform integrations, strong sales and a resilient customer engagement team.
CV check’s platform offers numerous features for users, including risk and compliance management, flexible payment alternatives, unlimited users and groups, tracking order on the customised dashboard, privacy protection, support team based in Australia, tracking orders on real-time basis, etc.
The Company has been actively engaged with its partners to develop simple and seamless platform integration keeping in mind the convenience while managing talent. Besides these integrations, CV1 has been looking for meaningful acquisitions that add value to its offering.
CV1 acquired Bright People Technologies (BPT) with an intent to build a credentials-based workforce management ability developed on the workforce compliance capacity of BPT and highly automated verification workflows and HRIS integrations of the CV1 platform.
All the channels of CV1 have been performing strongly, with revenues clocking at record highs with growing sales momentum, new customer acquisition, etc.
Corporate Information
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Buidling E, The Garden Office Park, Level 2, 355 Scarborough Beach Road, OSBORNE PARK, WA, AUSTRALIA, 6017
(08) 9388 3000
Dividends
| Year-end Date | Franking | DPS (AUD) | Dividend Yield |
|---|---|---|---|
| 30/06/2021 | -- | 0.000 | 0.00% |
| 30/06/2020 | -- | 0.000 | 0.00% |
| 30/06/2019 | -- | 0.000 | 0.00% |
| 30/06/2018 | -- | 0.000 | 0.00% |
| 30/06/2017 | -- | 0.000 | 0.00% |
| 30/06/2016 | -- | 0.000 | 0.00% |
| 30/04/2015 | -- | 0.000 | -- |
Event Calendar
| Event Type | Event Date | Event Year |
|---|
Financials
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Trading Revenue | 17.477 M | 12.367 M | 12.364 M | 12.517 M | 10.432 M |
| Other Revenue | 504,306 | 39,000 | 39,000 | 43,824 | 39,613 |
| Total Revenue | 17.981 M | 12.406 M | 12.403 M | 12.561 M | 10.472 M |
| Interest Income | 49,265 | 33,049 | 16,704 | 44,905 | 108,900 |
| Interest Expenses | -23,239 | -41,449 | -1,232 | -13,899 | -5,763 |
| Expenses | -17.006 M | -12.783 M | -12.943 M | -14.446 M | -14.033 M |
| EBITDA | 975,220 | -376,314 | -539,557 | -1.885 M | -3.561 M |
| Depreciation and Amortization | -1.313 M | -1.082 M | -780,187 | -801,837 | -547,445 |
| Depreciation | -333,772 | -329,008 | -57,729 | -68,124 | -86,254 |
| Amortisation | -979,223 | -753,361 | -722,458 | -733,713 | -461,191 |
| EBIT | -337,775 | -1.459 M | -1.32 M | -2.687 M | -4.109 M |
| Pre Tax Profit | -311,749 | -1.467 M | -1.304 M | -2.656 M | -4.006 M |
| Tax Expense | 36,690 | 214,047 | 209,722 | 114,819 | 196,018 |
| Net Profit After Tax | -275,059 | -1.253 M | -1.095 M | -2.541 M | -3.81 M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Net Abnormal Items | -733,082 | 0 | 0 | 0 | 0 |
| Reported Net Profit After Abnormal Items | -1.008 M | -1.253 M | -1.095 M | -2.541 M | -3.81 M |
| Ending Shares | 428.827 M | 292.198 M | 272.978 M | 246.068 M | 246.068 M |
| Weighted Average Shares | 332.506 M | 289.398 M | 262.949 M | 246.068 M | 239.831 M |
| EPS After Abnormal Items (cents) | -0.3 | -0.43 | -0.42 | -1.03 | -1.59 |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Total Current Assets | 16.292 M | 5.977 M | 4.176 M | 3.53 M | 5.658 M |
| Total Non Current Assets | 16.216 M | 3.268 M | 3.708 M | 3.762 M | 4.163 M |
| Total Assets | 32.508 M | 9.245 M | 7.884 M | 7.292 M | 9.821 M |
| Total Current Liabilities | 6.298 M | 2.724 M | 2.869 M | 2.774 M | 2.477 M |
| Total Non Current Liabilities | 0 | 124,807 | 151,804 | 313,034 | 537,491 |
| Total Liabilities | 6.298 M | 2.849 M | 3.021 M | 3.087 M | 3.015 M |
| Net Assets | 26.21 M | 6.396 M | 4.863 M | 4.205 M | 6.806 M |
| Breakdown | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
|---|---|---|---|---|---|
| Net Operating Cash | 1.045 M | -483,876 | 245,509 | -1.816 M | -3.248 M |
| Net Invested Cash | -2.463 M | -578,442 | -813,570 | -598,672 | -2.159 M |
| Net Financing Cash Flows | 9.613 M | 2.586 M | 1.264 M | -15,756 | 5.649 M |
| Beginning Cash | 4.628 M | 3.122 M | 2.396 M | 4.828 M | 4.581 M |
| End Cash Position | 12.906 M | 4.628 M | 3.122 M | 2.396 M | 4.828 M |
| Exchange Rate Adjustments | 24,372 | -18,594 | 30,429 | -903 | 5,538 |
| Other Cash Adjustments | 58,410 | 0 | 0 | 0 | 0 |
| Ending Cash | 12.906 M | 4.628 M | 3.122 M | 2.396 M | 4.828 M |
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