Checkit plc (AIM:CKT)

Checkit Statistics

Total Valuation

Checkit has a market cap or net worth of GBP 16.74 million. The enterprise value is 12.24 million.

Market Cap	16.74M
Enterprise Value	12.24M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Checkit has 108.01 million shares outstanding.

Current Share Class	108.01M
Shares Outstanding	108.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.62%
Owned by Institutions (%)	40.90%
Float	51.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.51
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.40
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.74

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.05.

Current Ratio	1.57
Quick Ratio	1.01
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.02% and return on invested capital (ROIC) is -18.19%.

Return on Equity (ROE)	-28.02%
Return on Assets (ROA)	-11.34%
Return on Invested Capital (ROIC)	-18.19%
Return on Capital Employed (ROCE)	-33.05%
Revenue Per Employee	87,578
Profits Per Employee	-22,360
Employee Count	161
Asset Turnover	0.66
Inventory Turnover	1.12

Taxes

Income Tax	-800,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.45% in the last 52 weeks. The beta is 0.47, so Checkit's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-37.45%
50-Day Moving Average	15.05
200-Day Moving Average	16.44
Relative Strength Index (RSI)	57.43
Average Volume (20 Days)	70,945

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Checkit had revenue of GBP 14.10 million and -3.60 million in losses. Loss per share was -0.03.

Revenue	14.10M
Gross Profit	9.80M
Operating Income	-3.90M
Pretax Income	-4.40M
Net Income	-3.60M
EBITDA	-3.70M
EBIT	-3.90M
Loss Per Share	-0.03

Balance Sheet

The company has 5.10 million in cash and 600,000 in debt, giving a net cash position of 4.50 million or 0.04 per share.

Cash & Cash Equivalents	5.10M
Total Debt	600,000
Net Cash	4.50M
Net Cash Per Share	0.04
Equity (Book Value)	11.10M
Book Value Per Share	0.10
Working Capital	4.60M

Cash Flow

In the last 12 months, operating cash flow was -1.20 million and capital expenditures -200,000, giving a free cash flow of -1.40 million.

Operating Cash Flow	-1.20M
Capital Expenditures	-200,000
Free Cash Flow	-1.40M
FCF Per Share	-0.01

Margins

Gross margin is 69.50%, with operating and profit margins of -27.66% and -25.53%.

Gross Margin	69.50%
Operating Margin	-27.66%
Pretax Margin	-31.21%
Profit Margin	-25.53%
EBITDA Margin	-26.24%
EBIT Margin	-27.66%
FCF Margin	n/a

Dividends & Yields

Checkit does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-21.50%
FCF Yield	-8.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 7, 2000. It was a forward split with a ratio of 9.

Last Split Date	Apr 7, 2000
Split Type	Forward
Split Ratio	9

Scores

Checkit has an Altman Z-Score of 0.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	3