Checkin.Com Group AB Statistics

Total Valuation

STO:CHECK has a market cap or net worth of SEK 267.18 million. The enterprise value is 250.51 million.

Market Cap	267.18M
Enterprise Value	250.51M

Important Dates

The next estimated earnings date is 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 decreased by -1.25% in one year.

Current Share Class	29.89M
Shares Outstanding	29.89M
Shares Change (YoY)	-1.25%
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	2.74
PB Ratio	1.44
P/TBV Ratio	18.04
P/FCF Ratio	19.74
P/OCF Ratio	19.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.95, with an EV/FCF ratio of 18.51.

EV / Earnings	-11.23
EV / Sales	2.57
EV / EBITDA	21.95
EV / EBIT	n/a
EV / FCF	18.51

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.04.

Current Ratio	2.05
Quick Ratio	1.92
Debt / Equity	0.04
Debt / EBITDA	0.68
Debt / FCF	0.58
Interest Coverage	-28.80

Financial Efficiency

Return on equity (ROE) is -11.23% and return on invested capital (ROIC) is -6.18%.

Return on Equity (ROE)	-11.23%
Return on Assets (ROA)	-5.65%
Return on Invested Capital (ROIC)	-6.18%
Return on Capital Employed (ROCE)	-10.81%
Revenue Per Employee	2.12M
Profits Per Employee	-485,065
Employee Count	19
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:CHECK has paid 430,000 in taxes.

Income Tax	430,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.94% in the last 52 weeks. The beta is 1.25, so STO:CHECK's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-64.94%
50-Day Moving Average	9.29
200-Day Moving Average	13.52
Relative Strength Index (RSI)	42.01
Average Volume (20 Days)	5,202

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 97.51 million and -22.31 million in losses. Loss per share was -0.76.

Revenue	97.51M
Gross Profit	26.09M
Operating Income	-20.76M
Pretax Income	-21.88M
Net Income	-22.31M
EBITDA	8.64M
EBIT	-20.76M
Loss Per Share	-0.76

Full Income Statement

Balance Sheet

The company has 24.46 million in cash and 7.79 million in debt, giving a net cash position of 16.68 million or 0.56 per share.

Cash & Cash Equivalents	24.46M
Total Debt	7.79M
Net Cash	16.68M
Net Cash Per Share	0.56
Equity (Book Value)	185.93M
Book Value Per Share	6.22
Working Capital	20.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.55 million and capital expenditures -13,000, giving a free cash flow of 13.54 million.

Operating Cash Flow	13.55M
Capital Expenditures	-13,000
Free Cash Flow	13.54M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 26.75%, with operating and profit margins of -21.29% and -22.88%.

Gross Margin	26.75%
Operating Margin	-21.29%
Pretax Margin	-22.44%
Profit Margin	-22.88%
EBITDA Margin	8.86%
EBIT Margin	-21.29%
FCF Margin	13.88%

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	1.25%
Shareholder Yield	n/a
Earnings Yield	-8.35%
FCF Yield	5.07%

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 15.37 and a Piotroski F-Score of 3.

Altman Z-Score	15.37
Piotroski F-Score	3