Checkin.Com Group AB Statistics

Total Valuation

STO:CHECK has a market cap or net worth of SEK 313.81 million. The enterprise value is 294.50 million.

Market Cap	313.81M
Enterprise Value	294.50M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:CHECK has 29.89 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	29.89M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+2.57%
Owned by Insiders (%)	61.45%
Owned by Institutions (%)	8.30%
Float	8.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.07
PB Ratio	1.56
P/TBV Ratio	16.52
P/FCF Ratio	22.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.07, with an EV/FCF ratio of 21.46.

EV / Earnings	-15.65
EV / Sales	2.93
EV / EBITDA	30.07
EV / EBIT	n/a
EV / FCF	21.46

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.05.

Current Ratio	2.20
Quick Ratio	2.04
Debt / Equity	0.05
Debt / EBITDA	0.99
Debt / FCF	0.70
Interest Coverage	-19.91

Financial Efficiency

Return on equity (ROE) is -9.21% and return on invested capital (ROIC) is -6.09%.

Return on Equity (ROE)	-9.21%
Return on Assets (ROA)	-5.63%
Return on Invested Capital (ROIC)	-6.09%
Return on Capital Employed (ROCE)	-10.18%
Revenue Per Employee	5.29M
Profits Per Employee	-990,263
Employee Count	19
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.37% in the last 52 weeks. The beta is 1.30, so STO:CHECK's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-68.37%
50-Day Moving Average	13.63
200-Day Moving Average	21.23
Relative Strength Index (RSI)	29.29
Average Volume (20 Days)	22,552

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, STO:CHECK had revenue of SEK 100.47 million and -18.82 million in losses. Loss per share was -0.64.

Revenue	100.47M
Gross Profit	26.58M
Operating Income	-21.20M
Pretax Income	-18.39M
Net Income	-18.82M
EBITDA	7.02M
EBIT	-21.20M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 28.97 million in cash and 9.66 million in debt, giving a net cash position of 19.31 million or 0.65 per share.

Cash & Cash Equivalents	28.97M
Total Debt	9.66M
Net Cash	19.31M
Net Cash Per Share	0.65
Equity (Book Value)	200.90M
Book Value Per Share	6.72
Working Capital	24.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.75 million and capital expenditures -28,000, giving a free cash flow of 13.72 million.

Operating Cash Flow	13.75M
Capital Expenditures	-28,000
Free Cash Flow	13.72M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 26.45%, with operating and profit margins of -21.11% and -18.73%.

Gross Margin	26.45%
Operating Margin	-21.11%
Pretax Margin	-18.30%
Profit Margin	-18.73%
EBITDA Margin	6.99%
EBIT Margin	-21.11%
FCF Margin	13.66%

Dividends & Yields

STO:CHECK 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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	-6.00%
FCF Yield	4.37%

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

STO:CHECK has an Altman Z-Score of 17.68.

Altman Z-Score	17.68
Piotroski F-Score	n/a