Checkit Statistics

Total Valuation

Checkit has a market cap or net worth of GBP 21.06 million. The enterprise value is 14.36 million.

Market Cap	21.06M
Enterprise Value	14.36M

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Checkit has 108.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	108.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.97%
Owned by Institutions (%)	37.75%
Float	53.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.06
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.10

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.02.

Current Ratio	1.72
Quick Ratio	1.24
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.64% and return on invested capital (ROIC) is -19.00%.

Return on Equity (ROE)	-32.64%
Return on Assets (ROA)	-12.31%
Return on Capital (ROIC)	-19.00%
Revenue Per Employee	83,871
Profits Per Employee	-30,323
Employee Count	155
Asset Turnover	0.57
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.36%
50-Day Moving Average	19.92
200-Day Moving Average	22.35
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	345,395

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 13.00 million and -4.70 million in losses. Loss per share was -0.04.

Revenue	13.00M
Gross Profit	8.60M
Operating Income	-4.50M
Pretax Income	-4.80M
Net Income	-4.70M
EBITDA	-4.10M
EBIT	-4.50M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 7.00 million in cash and 300,000 in debt, giving a net cash position of 6.70 million or 0.06 per share.

Cash & Cash Equivalents	7.00M
Total Debt	300,000
Net Cash	6.70M
Net Cash Per Share	0.06
Equity (Book Value)	12.10M
Book Value Per Share	0.11
Working Capital	6.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.30 million and capital expenditures -200,000, giving a free cash flow of -3.50 million.

Operating Cash Flow	-3.30M
Capital Expenditures	-200,000
Free Cash Flow	-3.50M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 66.15%, with operating and profit margins of -34.62% and -36.15%.

Gross Margin	66.15%
Operating Margin	-34.62%
Pretax Margin	-36.92%
Profit Margin	-36.15%
EBITDA Margin	-31.54%
EBIT Margin	-34.62%
FCF Margin	-26.92%

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	n/a
FCF Yield	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 0.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	n/a