Checkit plc (AIM:CKT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
19.50
0.00 (0.00%)
Jul 24, 2026, 5:06 PM GMT

Checkit Financials Overview

Millions GBP. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
13.713.714.11210.38.4
Revenue Growth
-4.20%-2.84%17.50%16.50%22.62%-36.36%
Gross Profit
9.99.99.886.54.6
Operating Income
-1.5-1.5-3.9-4.9-7.6-6.1
Net Income
-2.8-2.8-3.6-4.5-12.3-6.8
Earnings Per Share
-0.03-0.03-0.03-0.04-0.11-0.10
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
United Kingdom
9.69.69.58.97.76.8
The Americas
3.53.53.83.12.61.6
Rest of World
0.60.60.8---
Total
13.713.714.11210.38.4

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
335.1915.624.2
Total Debt
0.30.30.60.50.60.7
Net Cash (Debt)
2.72.74.58.51523.5
Net Cash Growth
17.39%-40.00%-47.06%-43.33%-36.17%113.64%
Net Cash Per Share
0.030.030.040.080.140.35

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-0.1-0.1-1.2-4.7-6.4-4.9
Capital Expenditures
---0.2-0.1-0.2-0.1
Free Cash Flow
-0.1-0.1-1.4-4.8-6.6-5
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
72.26%72.26%69.50%66.67%63.11%54.76%
Operating Margin
-10.95%-10.95%-27.66%-40.83%-73.79%-72.62%
Pretax Margin
-18.98%-18.98%-31.21%-38.33%-119.42%-101.19%
Profit Margin
-20.44%-20.44%-25.53%-37.50%-119.42%-80.95%
FCF Margin
-0.73%-0.73%-9.93%-40.00%-64.08%-59.52%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Forward PE
-17.4817.4817.4817.4817.48
PS Ratio
1.541.461.302.072.525.59