Checkin.Com Group AB (publ) (STO:CHECK)
Sweden flag Sweden · Delayed Price · Currency is SEK
9.50
+0.20 (2.15%)
Jun 5, 2025, 10:11 AM CET

Checkin.Com Group AB Statistics

Total Valuation

STO:CHECK has a market cap or net worth of SEK 283.92 million. The enterprise value is 267.25 million.

Market Cap 283.92M
Enterprise Value 267.25M

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 2.91
PB Ratio 1.53
P/TBV Ratio 19.17
P/FCF Ratio 20.97
P/OCF Ratio 20.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.42, with an EV/FCF ratio of 19.74.

EV / Earnings -11.98
EV / Sales 2.74
EV / EBITDA 23.42
EV / EBIT n/a
EV / FCF 19.74

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -68.33% 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 -68.33%
50-Day Moving Average 9.33
200-Day Moving Average 14.40
Relative Strength Index (RSI) 52.91
Average Volume (20 Days) 48,528

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 -7.86%
FCF Yield 4.77%

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.

Altman Z-Score 15.37
Piotroski F-Score n/a