Sweden
· Delayed Price · Currency is SEK Checkin.Com Group AB Statistics
Total Valuation
Checkin.Com Group AB has a market cap or net worth of SEK 658.88 million. The enterprise value is 636.92 million.
| Market Cap | 658.88M |
| Enterprise Value | 636.92M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Checkin.Com Group AB has 29.95 million shares outstanding.
| Shares Outstanding | 29.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.19% |
| Owned by Institutions (%) | 8.27% |
| Float | 8.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 58.15 |
| PS Ratio | 5.24 |
| PB Ratio | 3.14 |
| P/FCF Ratio | 21.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.06, with an EV/FCF ratio of 20.71.
| EV / Earnings | -627.51 |
| EV / Sales | 5.14 |
| EV / EBITDA | 24.06 |
| EV / EBIT | n/a |
| EV / FCF | 20.71 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 6.36.
| Current Ratio | 2.36 |
| Quick Ratio | 2.15 |
| Debt / Equity | 6.36 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.43 |
| Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | -0.48% |
| Return on Assets (ROA) | -0.39% |
| Return on Capital (ROIC) | -0.42% |
| Revenue Per Employee | 4.76M |
| Profits Per Employee | -39,038 |
| Employee Count | 32 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.14% in the last 52 weeks. The beta is 1.35, so Checkin.Com Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -24.14% |
| 50-Day Moving Average | 36.45 |
| 200-Day Moving Average | 32.85 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 4,015 |
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, Checkin.Com Group AB had revenue of SEK 123.83 million and -1.02 million in losses. Loss per share was -0.03.
| Revenue | 123.83M |
| Gross Profit | 45.18M |
| Operating Income | -1.54M |
| Pretax Income | -1.69M |
| Net Income | -1.02M |
| EBITDA | 23.60M |
| EBIT | -1.54M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 35.30 million in cash and 13.35 million in debt, giving a net cash position of 21.96 million or 0.73 per share.
| Cash & Cash Equivalents | 35.30M |
| Total Debt | 13.35M |
| Net Cash | 21.96M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 209.80M |
| Book Value Per Share | 7.01 |
| Working Capital | 30.75M |
Cash Flow
In the last 12 months, operating cash flow was 30.79 million and capital expenditures -33,000, giving a free cash flow of 30.76 million.
| Operating Cash Flow | 30.79M |
| Capital Expenditures | -33,000 |
| Free Cash Flow | 30.76M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 36.48%, with operating and profit margins of -1.25% and -0.82%.
| Gross Margin | 36.48% |
| Operating Margin | -1.25% |
| Pretax Margin | -1.36% |
| Profit Margin | -0.82% |
| EBITDA Margin | 19.06% |
| EBIT Margin | -1.25% |
| FCF Margin | 24.84% |
Dividends & Yields
Checkin.Com Group AB 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 | -0.16% |
| FCF Yield | 4.67% |
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 |