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Checkit Plc (GB:CKT)
:CKT
Total Valuation
Checkit plc has a market cap or net worth of £14.31M. The enterprise value is 21.38M.
Market Cap£14.31M
Enterprise Value21.38M
Share Statistics
Checkit plc has 108,008,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,008,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Checkit plc’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -26.59%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-26.59%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee90.97K
Profits Per Employee-23.23K
Employee Count155
Asset Turnover0.71
Inventory Turnover1.49
Valuation Ratios
The current PE Ratio of Checkit plc is -5.10. Checkit plc’s PEG ratio is 0.25.
PE Ratio-5.10
PS Ratio0.00
PB Ratio1.65
Price to Fair Value1.65
Price to FCF-14.12
Price to Operating Cash Flow-16.69
PEG Ratio0.25
Income Statement
In the last 12 months, Checkit plc had revenue of 14.10M and earned -3.60M in profits. Earnings per share was -0.03.
Revenue14.10M
Gross Profit8.30M
Operating Income-3.90M
Pretax Income-4.40M
Net Income-3.60M
EBITDA-2.90M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.10M and capital expenditures -1.40M, giving a free cash flow of -1.30M billion.
Operating Cash Flow-1.10M
Free Cash Flow-1.30M
Free Cash Flow per Share-0.01
Dividends & Yields
Checkit plc pays an annual dividend of 0.559p, resulting in a dividend yield of ―
Dividend Per Share0.559p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-49.04%
50-Day Moving Average13.61
200-Day Moving Average18.58
Relative Strength Index (RSI)47.82
Average Volume (3m)108.80K
Important Dates
Checkit plc upcoming earnings date is Oct 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend DateMay 02, 2012
Financial Position
Checkit plc as a current ratio of 1.57, with Debt / Equity ratio of 5.41%
Current Ratio1.57
Quick Ratio1.09
Debt to Market Cap0.01
Net Debt to EBITDA1.55
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Checkit plc has paid -800.00K in taxes.
Income Tax-800.00K
Effective Tax Rate0.18
Enterprise Valuation
Checkit plc EV to EBITDA ratio is -4.78, with an EV/FCF ratio of -10.66.
EV to Sales0.98
EV to EBITDA-4.78
EV to Free Cash Flow-10.66
EV to Operating Cash Flow-12.60
Balance Sheet
Checkit plc has £5.10M in cash and marketable securities with £600.00K in debt, giving a net cash position of -£4.50M billion.
Cash & Marketable Securities£5.10M
Total Debt£600.00K
Net Cash-£4.50M
Net Cash Per Share-£0.04
Tangible Book Value Per Share£0.04
Margins
Gross margin is 64.54%, with operating margin of -27.66%, and net profit margin of -25.53%.
Gross Margin64.54%
Operating Margin-27.66%
Pretax Margin-31.21%
Net Profit Margin-25.53%
EBITDA Margin-20.57%
EBIT Margin-31.21%
Analyst Forecast
The average price target for Checkit plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.50%
EPS Growth Forecast20.14%