CV Check Ltd (cv1) Logo

CV Check Ltd (CV1)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
04/2015
N/A
N/A
N/A
Profitability
NPAT ($) (1,008,141) (1,253,036) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -1.57% -10.13% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -1.05% -19.59% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -0.80% -13.24% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (175.00) (15.58) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 2.29 3.06 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 55.77 319.42 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 428.83 292.20 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $60.04 $19.58 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $47.35 $15.17 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 109.0% -66.5% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 78.7% -59.3% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (0.08) (0.43) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 0.30 (0.20) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.03 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.02 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.06 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.14 $0.07 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 2.59 2.19 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 2.59 2.19 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.54 1.34 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (6.49) (10.48) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
04/2015
N/A
N/A
N/A
INCOME
Trading Revenue 17,477,084 12,367,466 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 504,306 39,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 17,981,390 12,406,466 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 17,981,390 12,406,466 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (17,006,170) (12,782,780) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 975,220 (376,314) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (333,772) (329,008) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (979,223) (753,361) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (1,312,995) (1,082,369) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (337,775) (1,458,683) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 49,265 33,049 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (23,239) (41,449) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (23,239) (41,449) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 26,026 (8,400) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (311,749) (1,467,083) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (311,749) (1,467,083) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 36,690 214,047 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (275,059) (1,253,036) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (733,082) - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (733,082) - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (1,008,141) (1,253,036) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (1,008,141) (1,253,036) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 428,826,741 292,197,676 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 332,505,960 289,397,794 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (800) (4,300) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (3,032) (4,330) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
04/2015
N/A
N/A
N/A
Current Assets
Cash 12,905,805 4,627,716 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 2,956,765 883,725 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 142,403 92,922 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 287,002 372,767 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 16,291,975 5,977,130 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 323,606 388,547 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 11,222,238 1,513,577 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 4,669,730 1,365,839 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 16,215,574 3,267,963 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 32,507,549 9,245,093 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 3,763,371 1,989,424 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1,668,738 267,486 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 217,810 194,233 Membership required Membership required Membership required Membership required Membership required - - -
Other 648,017 272,717 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 6,297,936 2,723,860 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt - 25,654 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - 99,153 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities - 124,807 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 6,297,936 2,848,667 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 47,193,068 27,323,910 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 1,082,675 173,498 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (22,066,130) (21,100,982) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 26,210,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 26,209,613 6,396,426 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 217,810 219,887 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
04/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 16,958,243 12,294,507 Membership required Membership required Membership required Membership required Membership required - - -
Payments (16,046,428) (13,156,581) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 49,265 32,815 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (10,669) (43,023) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid 828,110 388,406 Membership required Membership required Membership required Membership required Membership required - - -
Other (733,082) - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 1,045,439 (483,876) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (924,454) (994,640) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (1,538,199) 416,198 Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (2,462,653) (578,442) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (1,417,214) (1,062,318) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 10,500,000 3,059,190 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (887,479) (472,916) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 9,612,521 2,586,274 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 8,195,307 1,523,956 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 4,627,716 3,122,354 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 24,372 (18,594) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments 58,410 - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 12,905,805 4,627,716 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo