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
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06/2020
06/2019
06/2018
06/2017
06/2016
04/2015
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Profitability
NPAT ($) (1,253,036) (1,094,550) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -10.13% -8.85% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -19.59% -22.51% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -13.24% -13.87% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (15.58) (47.62) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 3.06 11.23 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 319.42 (380.10) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 292.20 272.98 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $19.58 $54.60 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $15.17 $51.47 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -66.5% 138.3% Membership required Membership required Membership required Membership required - - - -
Relative to Market -59.3% 127.3% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (0.43) (0.42) Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.20) 0.10 Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Book Value 0.02 0.02 Membership required Membership required Membership required Membership required - - - -
Share Price $0.07 $0.20 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 2.19 1.46 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.19 1.46 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 1.34 1.57 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (10.48) (6.81) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
04/2015
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INCOME
Trading Revenue 12,367,466 12,363,970 Membership required Membership required Membership required Membership required - - - -
Other Income 39,000 39,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 12,406,466 12,402,970 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 12,406,466 12,402,970 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (12,782,780) (12,942,527) Membership required Membership required Membership required Membership required - - - -
EBITDA (376,314) (539,557) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (329,008) (57,729) Membership required Membership required Membership required Membership required - - - -
Amortisation (753,361) (722,458) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (1,082,369) (780,187) Membership required Membership required Membership required Membership required - - - -
EBIT (1,458,683) (1,319,744) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 33,049 16,704 Membership required Membership required Membership required Membership required - - - -
Interest Expense (41,449) (1,232) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (41,449) (1,232) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (8,400) 15,472 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (1,467,083) (1,304,272) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (1,467,083) (1,304,272) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 214,047 209,722 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (1,253,036) (1,094,550) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (1,253,036) (1,094,550) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (1,253,036) (1,094,550) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 292,197,676 272,977,736 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 289,397,794 262,949,406 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (4,300) (4,200) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (4,330) (4,163) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
04/2015
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Current Assets
Cash 4,627,716 3,122,354 Membership required Membership required Membership required Membership required - - - -
Receivables 883,725 765,657 Membership required Membership required Membership required Membership required - - - -
Prepayments 92,922 138,618 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 372,767 149,687 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 5,977,130 4,176,316 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 388,547 195,576 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 1,513,577 1,740,766 Membership required Membership required Membership required Membership required - - - -
Goodwill 1,365,839 1,399,050 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - 372,768 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 3,267,963 3,708,160 Membership required Membership required Membership required Membership required - - - -
Total Assets 9,245,093 7,884,476 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 1,989,424 2,367,522 Membership required Membership required Membership required Membership required - - - -
Provisions 267,486 169,153 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 194,233 - Membership required Membership required Membership required Membership required - - - -
Other 272,717 332,704 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 2,723,860 2,869,379 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 25,654 - Membership required Membership required Membership required Membership required - - - -
Provisions 99,153 43,288 Membership required Membership required Membership required Membership required - - - -
Other - 108,516 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 124,807 151,804 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 2,848,667 3,021,183 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 27,323,910 24,450,872 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 173,498 260,367 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (21,100,982) (19,847,946) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 6,400,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 6,396,426 4,863,293 Membership required Membership required Membership required Membership required - - - -
Total Debt 219,887 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
04/2015
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OPERATING ACTIVITIES
Receipts 12,294,507 12,448,602 Membership required Membership required Membership required Membership required - - - -
Payments (13,156,581) (12,410,426) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 32,815 19,399 Membership required Membership required Membership required Membership required - - - -
Interest Paid (43,023) (1,096) Membership required Membership required Membership required Membership required - - - -
Taxes Paid 388,406 189,030 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (483,876) 245,509 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (994,640) (1,272,877) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - 50,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments 416,198 409,307 Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (578,442) (813,570) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (1,062,318) (568,061) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,059,190 1,447,258 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - (56,920) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (472,916) (126,296) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 2,586,274 1,264,042 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 1,523,956 695,981 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 3,122,354 2,395,944 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (18,594) 30,429 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 4,627,716 3,122,354 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo