Germany · Delayed Price · Currency is EUR Checkit Statistics
Total Valuation
Checkit has a market cap or net worth of EUR 24.27 million. The enterprise value is 21.62 million.
| Market Cap | 24.27M |
| Enterprise Value | 21.62M |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 108.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.86% |
| Owned by Institutions (%) | 41.30% |
| Float | 50.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 9.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.03 |
| EV / Sales | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.27 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.25% and return on invested capital (ROIC) is -16.55%.
| Return on Equity (ROE) | -29.25% |
| Return on Assets (ROA) | -9.32% |
| Return on Invested Capital (ROIC) | -16.55% |
| Return on Capital Employed (ROCE) | -29.90% |
| Revenue Per Employee | 102,678 |
| Profits Per Employee | -22,259 |
| Employee Count | 161 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | -809,220 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 EUR 16.53 million and -3.58 million in losses. Loss per share was -0.03.
| Revenue | 16.53M |
| Gross Profit | 11.79M |
| Operating Income | -3.35M |
| Pretax Income | -4.39M |
| Net Income | -3.58M |
| EBITDA | -3.24M |
| EBIT | -3.35M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.12 million in cash and 462,411 in debt, with a net cash position of 2.66 million.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | 462,411 |
| Net Cash | 2.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.52M |
| Book Value Per Share | 0.10 |
| Working Capital | 2.54M |
Cash Flow
| Operating Cash Flow | -2.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.33%, with operating and profit margins of -20.28% and -21.68%.
| Gross Margin | 71.33% |
| Operating Margin | -20.28% |
| Pretax Margin | -26.57% |
| Profit Margin | -21.68% |
| EBITDA Margin | -19.58% |
| EBIT Margin | -20.28% |
| 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 | -14.76% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Checkit has an Altman Z-Score of -0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.38 |
| Piotroski F-Score | 3 |