London · Delayed Price · Currency is GBP · Price in GBX Checkit Statistics
Total Valuation
Checkit has a market cap or net worth of GBP 16.26 million. The enterprise value is 13.56 million.
| Market Cap | 16.26M |
| Enterprise Value | 13.56M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| 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 (%) | 33.93% |
| Owned by Institutions (%) | 29.82% |
| Float | 45.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.38 |
| PS Ratio | 1.20 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 16.74 |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.80, with an EV/FCF ratio of 7.80.
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 46.80 |
| EV / EBIT | n/a |
| EV / FCF | 7.80 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.13 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.96% and return on invested capital (ROIC) is -10.20%.
| Return on Equity (ROE) | -17.96% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -10.20% |
| Return on Capital Employed (ROCE) | -6.25% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 118,803 |
| Profits Per Employee | -13,675 |
| Employee Count | 117 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, Checkit has paid 200,000 in taxes.
| Income Tax | 200,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.03% in the last 52 weeks. The beta is 0.29, so Checkit's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +2.03% |
| 50-Day Moving Average | 20.03 |
| 200-Day Moving Average | 20.42 |
| Relative Strength Index (RSI) | 22.27 |
| Average Volume (20 Days) | 424,684 |
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 13.90 million and -1.60 million in losses. Loss per share was -0.01.
| Revenue | 13.90M |
| Gross Profit | 10.20M |
| Operating Income | -500,000 |
| Pretax Income | -1.30M |
| Net Income | -1.60M |
| EBITDA | 100,000 |
| EBIT | -500,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.90 million in cash and 200,000 in debt, with a net cash position of 2.70 million or 0.02 per share.
| Cash & Cash Equivalents | 2.90M |
| Total Debt | 200,000 |
| Net Cash | 2.70M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 7.60M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.00M |
Cash Flow
| Operating Cash Flow | 1.80M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 600,000 |
| Net Borrowing | -100,000 |
| Free Cash Flow | 1.80M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 73.38%, with operating and profit margins of -3.60% and -11.51%.
| Gross Margin | 73.38% |
| Operating Margin | -3.60% |
| Pretax Margin | -9.35% |
| Profit Margin | -11.51% |
| EBITDA Margin | 0.72% |
| EBIT Margin | -3.60% |
| FCF Margin | 12.95% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.56% |
| FCF Yield | 10.75% |
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 -0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 4 |