Checkin.Com Group AB (publ) (STO:CHECK)

Checkin.Com Group AB Statistics

Total Valuation

STO:CHECK has a market cap or net worth of SEK 202.63 million. The enterprise value is 188.65 million.

Market Cap	202.63M
Enterprise Value	188.65M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:CHECK has 29.89 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	29.89M
Shares Outstanding	29.89M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	76.48%
Owned by Institutions (%)	5.53%
Float	7.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.18
PB Ratio	1.09
P/TBV Ratio	15.26
P/FCF Ratio	15.72
P/OCF Ratio	15.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 14.64.

EV / Earnings	-8.49
EV / Sales	2.03
EV / EBITDA	15.74
EV / EBIT	n/a
EV / FCF	14.64

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.03.

Current Ratio	1.80
Quick Ratio	1.56
Debt / Equity	0.03
Debt / EBITDA	0.50
Debt / FCF	0.47
Interest Coverage	-36.66

Financial Efficiency

Return on equity (ROE) is -11.24% and return on invested capital (ROIC) is -6.24%.

Return on Equity (ROE)	-11.24%
Return on Assets (ROA)	-5.69%
Return on Invested Capital (ROIC)	-6.24%
Return on Capital Employed (ROCE)	-10.86%
Revenue Per Employee	2.22M
Profits Per Employee	-528,952
Employee Count	19
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:CHECK has paid 439,000 in taxes.

Income Tax	439,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.28% in the last 52 weeks. The beta is 1.18, so STO:CHECK's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-70.28%
50-Day Moving Average	7.38
200-Day Moving Average	10.46
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	26,461

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 93.14 million and -22.22 million in losses. Loss per share was -0.75.

Revenue	93.14M
Gross Profit	26.51M
Operating Income	-20.68M
Pretax Income	-21.78M
Net Income	-22.22M
EBITDA	9.74M
EBIT	-20.68M
Loss Per Share	-0.75

Balance Sheet

The company has 20.00 million in cash and 6.02 million in debt, giving a net cash position of 13.98 million or 0.47 per share.

Cash & Cash Equivalents	20.00M
Total Debt	6.02M
Net Cash	13.98M
Net Cash Per Share	0.47
Equity (Book Value)	185.34M
Book Value Per Share	6.20
Working Capital	18.09M

Cash Flow

In the last 12 months, operating cash flow was 12.90 million and capital expenditures -11,000, giving a free cash flow of 12.89 million.

Operating Cash Flow	12.90M
Capital Expenditures	-11,000
Free Cash Flow	12.89M
FCF Per Share	0.43

Margins

Gross margin is 28.46%, with operating and profit margins of -22.20% and -23.85%.

Gross Margin	28.46%
Operating Margin	-22.20%
Pretax Margin	-23.38%
Profit Margin	-23.85%
EBITDA Margin	10.46%
EBIT Margin	-22.20%
FCF Margin	13.84%

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	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	-10.96%
FCF Yield	6.36%

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

STO:CHECK has an Altman Z-Score of 10.3 and a Piotroski F-Score of 3.

Altman Z-Score	10.3
Piotroski F-Score	3