London
· Delayed Price · Currency is GBP · Price in GBXCheckit Statistics
Total Valuation
Checkit has a market cap or net worth of GBP 24.84 million. The enterprise value is 16.34 million.
| Market Cap | 24.84M |
| Enterprise Value | 16.34M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Checkit has 108.01 million shares outstanding.
| Shares Outstanding | 108.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.02% |
| Owned by Institutions (%) | 40.34% |
| Float | 58.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 1.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.63 |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.40 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 3.42.
| Current Ratio | 2.16 |
| Quick Ratio | 1.61 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.87% and return on invested capital (ROIC) is -17.70%.
| Return on Equity (ROE) | -26.87% |
| Return on Assets (ROA) | -12.13% |
| Return on Capital (ROIC) | -17.70% |
| Revenue Per Employee | 77,419 |
| Profits Per Employee | -29,032 |
| Employee Count | 155 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.19% |
| 50-Day Moving Average | 24.76 |
| 200-Day Moving Average | 23.08 |
| Relative Strength Index (RSI) | 36.04 |
| Average Volume (20 Days) | 37,891 |
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 12.00 million and -4.50 million in losses. Loss per share was -0.04.
| Revenue | 12.00M |
| Gross Profit | 8.00M |
| Operating Income | -4.90M |
| Pretax Income | -4.60M |
| Net Income | -4.50M |
| EBITDA | -4.70M |
| EBIT | -4.90M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 9.00 million in cash and 500,000 in debt, giving a net cash position of 8.50 million or 0.08 per share.
| Cash & Cash Equivalents | 9.00M |
| Total Debt | 500,000 |
| Net Cash | 8.50M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 14.60M |
| Book Value Per Share | 0.14 |
| Working Capital | 9.30M |
Cash Flow
In the last 12 months, operating cash flow was -4.70 million and capital expenditures -100,000, giving a free cash flow of -4.80 million.
| Operating Cash Flow | -4.70M |
| Capital Expenditures | -100,000 |
| Free Cash Flow | -4.80M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 66.67%, with operating and profit margins of -40.83% and -37.50%.
| Gross Margin | 66.67% |
| Operating Margin | -40.83% |
| Pretax Margin | -38.33% |
| Profit Margin | -37.50% |
| EBITDA Margin | -39.17% |
| EBIT Margin | -40.83% |
| FCF Margin | -40.00% |
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 | -18.26% |
| FCF Yield | -19.32% |
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 |