Checkin.Com Group AB Statistics

Total Valuation

Checkin.Com Group AB has a market cap or net worth of SEK 555.62 million. The enterprise value is 536.89 million.

Market Cap	555.62M
Enterprise Value	536.89M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Checkin.Com Group AB has 30.12 million shares outstanding. The number of shares has decreased by -2.54% in one year.

Current Share Class	n/a
Shares Outstanding	30.12M
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	61.32%
Owned by Institutions (%)	8.27%
Float	8.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.18
PB Ratio	2.71
P/TBV Ratio	n/a
P/FCF Ratio	22.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.83, with an EV/FCF ratio of 21.36.

EV / Earnings	-57.06
EV / Sales	4.81
EV / EBITDA	26.83
EV / EBIT	n/a
EV / FCF	21.36

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.06.

Current Ratio	2.28
Quick Ratio	2.06
Debt / Equity	0.06
Debt / EBITDA	0.57
Debt / FCF	0.46
Interest Coverage	-11.96

Financial Efficiency

Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is -2.77%.

Return on Equity (ROE)	-4.52%
Return on Assets (ROA)	-2.56%
Return on Capital (ROIC)	-2.77%
Revenue Per Employee	2.19M
Profits Per Employee	-184,510
Employee Count	32
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.93% in the last 52 weeks. The beta is 1.27, so Checkin.Com Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-56.93%
50-Day Moving Average	18.03
200-Day Moving Average	27.75
Relative Strength Index (RSI)	56.91
Average Volume (20 Days)	34,472

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 111.65 million and -9.41 million in losses. Loss per share was -0.30.

Revenue	111.65M
Gross Profit	35.16M
Operating Income	-9.88M
Pretax Income	-10.08M
Net Income	-9.41M
EBITDA	17.02M
EBIT	-9.88M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 30.23 million in cash and 11.50 million in debt, giving a net cash position of 18.73 million or 0.62 per share.

Cash & Cash Equivalents	30.23M
Total Debt	11.50M
Net Cash	18.73M
Net Cash Per Share	0.62
Equity (Book Value)	205.22M
Book Value Per Share	6.81
Working Capital	28.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.16 million and capital expenditures -31,000, giving a free cash flow of 25.13 million.

Operating Cash Flow	25.16M
Capital Expenditures	-31,000
Free Cash Flow	25.13M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 31.49%, with operating and profit margins of -8.85% and -8.43%.

Gross Margin	31.49%
Operating Margin	-8.85%
Pretax Margin	-9.03%
Profit Margin	-8.43%
EBITDA Margin	15.24%
EBIT Margin	-8.85%
FCF Margin	22.51%

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	2.54%
Shareholder Yield	2.54%
Earnings Yield	-1.63%
FCF Yield	4.52%

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

Checkin.Com Group AB has an Altman Z-Score of 19.95.

Altman Z-Score	19.95
Piotroski F-Score	n/a