Checkit plc (AIM:CKT)

London · Delayed Price · Currency is GBP · Price in GBX

15.05

-0.45 (-2.90%)

Oct 16, 2026, 4:31 PM GMT

Checkit Financials Overview

Financials in millions GBP. Fiscal year is February - January.

Millions GBP. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	13.9	13.7	14.1	12	10.3	8.4
Revenue Growth	1.46%	-2.84%	17.50%	16.50%	22.62%	-36.36%
Gross Profit	10.2	9.9	9.8	8	6.5	4.6
Operating Income	-0.5	-1.5	-3.9	-4.9	-7.6	-6.1
Net Income	-1.6	-2.8	-3.6	-4.5	-12.3	-6.8
Earnings Per Share	-0.01	-0.03	-0.03	-0.04	-0.11	-0.10
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
United Kingdom	9.5	9.6	9.5	8.9	7.7	6.8
The Americas	3.6	3.5	3.8	3.1	2.6	1.6
Rest of World	0.8	0.6	0.8	-	-	-
Total	13.9	13.7	14.1	12	10.3	8.4

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Investments	2.9	3	5.1	9	15.6	24.2
Total Debt	0.2	0.3	0.6	0.5	0.6	0.7
Net Cash (Debt)	2.7	2.7	4.5	8.5	15	23.5
Net Cash Growth	0%	-40.00%	-47.06%	-43.33%	-36.17%	113.64%
Net Cash Per Share	0.03	0.03	0.04	0.08	0.14	0.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Operating Cash Flow	1.8	-0.1	-1.2	-4.7	-6.4	-4.9
Capital Expenditures	-	-	-0.2	-0.1	-0.2	-0.1
Free Cash Flow	1.8	-0.1	-1.4	-4.8	-6.6	-5
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Gross Margin	73.38%	72.26%	69.50%	66.67%	63.11%	54.76%
Operating Margin	-3.60%	-10.95%	-27.66%	-40.83%	-73.79%	-72.62%
Pretax Margin	-9.35%	-18.98%	-31.21%	-38.33%	-119.42%	-101.19%
Profit Margin	-11.51%	-20.44%	-25.53%	-37.50%	-119.42%	-80.95%
FCF Margin	12.95%	-0.73%	-9.93%	-40.00%	-64.08%	-59.52%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 16, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Forward PE	23.38	17.48	17.48	17.48	17.48	17.48
PS Ratio	1.20	1.46	1.30	2.07	2.52	5.59