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 146.14 million. The enterprise value is 136.77 million.

Market Cap	146.14M
Enterprise Value	136.77M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:CHECK has 29.89 million shares outstanding. The number of shares has decreased by -5.63% in one year.

Current Share Class	29.89M
Shares Outstanding	29.89M
Shares Change (YoY)	-5.63%
Shares Change (QoQ)	-8.38%
Owned by Insiders (%)	83.18%
Owned by Institutions (%)	5.50%
Float	5.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.59
PB Ratio	0.80
P/TBV Ratio	10.04
P/FCF Ratio	13.09
P/OCF Ratio	13.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 12.25.

EV / Earnings	-6.83
EV / Sales	1.49
EV / EBITDA	9.95
EV / EBIT	n/a
EV / FCF	12.25

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.03.

Current Ratio	2.55
Quick Ratio	2.35
Debt / Equity	0.03
Debt / EBITDA	0.36
Debt / FCF	0.44
Interest Coverage	-43.18

Financial Efficiency

Return on equity (ROE) is -10.33% and return on invested capital (ROIC) is -5.77%.

Return on Equity (ROE)	-10.33%
Return on Assets (ROA)	-5.38%
Return on Invested Capital (ROIC)	-5.77%
Return on Capital Employed (ROCE)	-10.00%
Revenue Per Employee	2.42M
Profits Per Employee	-527,342
Employee Count	19
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:CHECK has paid 444,000 in taxes.

Income Tax	444,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.78% in the last 52 weeks. The beta is 1.14, so STO:CHECK's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-63.78%
50-Day Moving Average	5.39
200-Day Moving Average	7.39
Relative Strength Index (RSI)	40.96
Average Volume (20 Days)	6,868

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 91.78 million and -20.04 million in losses. Loss per share was -0.68.

Revenue	91.78M
Gross Profit	27.00M
Operating Income	-18.65M
Pretax Income	-19.60M
Net Income	-20.04M
EBITDA	12.19M
EBIT	-18.65M
Loss Per Share	-0.68

Balance Sheet

The company has 14.26 million in cash and 4.88 million in debt, with a net cash position of 9.38 million or 0.31 per share.

Cash & Cash Equivalents	14.26M
Total Debt	4.88M
Net Cash	9.38M
Net Cash Per Share	0.31
Equity (Book Value)	182.65M
Book Value Per Share	6.11
Working Capital	18.26M

Cash Flow

In the last 12 months, operating cash flow was 11.16 million and capital expenditures 3,000, giving a free cash flow of 11.17 million.

Operating Cash Flow	11.16M
Capital Expenditures	3,000
Free Cash Flow	11.17M
FCF Per Share	0.37

Margins

Gross margin is 29.42%, with operating and profit margins of -20.32% and -21.83%.

Gross Margin	29.42%
Operating Margin	-20.32%
Pretax Margin	-21.35%
Profit Margin	-21.83%
EBITDA Margin	13.28%
EBIT Margin	-20.32%
FCF Margin	12.17%

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	5.63%
Shareholder Yield	5.63%
Earnings Yield	-13.71%
FCF Yield	7.64%

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 12.84 and a Piotroski F-Score of 4.

Altman Z-Score	12.84
Piotroski F-Score	4