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Checkit plc (GB:CKT)
LSE:CKT
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Checkit plc (CKT) AI Stock Analysis

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GB:CKT

Checkit plc

(LSE:CKT)

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Neutral 50 (OpenAI - Gpt-5.6Sol)
Rating:50Neutral
Price Target:
22.50 p
▲(12.50% Upside)
Action:Reiterated
Date:09/09/26
The score is held back most by continued unprofitability and still-negative cash generation, despite clear improvement in loss trends and a low-debt balance sheet. Technicals are supportive with positive momentum and price above key averages, but an overbought RSI tempers near-term confidence. Valuation is hard to anchor due to a negative P/E and no dividend yield data.
Positive Factors
Low leverage
Low debt reduces near-term financial pressure and leaves more flexibility to fund operations, invest in the platform, or manage setbacks while profitability is pursued. This conservative leverage profile limits interest and refinancing burdens relative to a more highly indebted software business.
Negative Factors
Persistent unprofitability
Ongoing operating and net losses show that the business model has not yet reached sustainable earnings, despite material improvement from earlier periods. Continued losses can restrict reinvestment, increase reliance on available funding, and make execution of the growth strategy more financially demanding.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Low debt reduces near-term financial pressure and leaves more flexibility to fund operations, invest in the platform, or manage setbacks while profitability is pursued. This conservative leverage profile limits interest and refinancing burdens relative to a more highly indebted software business.
Read all positive factors

Checkit plc (CKT) vs. iShares MSCI United Kingdom ETF (EWC)

Checkit plc Business Overview & Revenue Model

Company Description
Checkit plc, established in 1948 and based in Cambridge, United Kingdom, specializes in providing cloud-based services through advanced operations management platforms. The company caters to deskless employees across the UK and the Americas. Its o...
How the Company Makes Money
Checkit plc makes money primarily by selling access to its software platform on a subscription basis (software-as-a-service), where customers pay recurring fees to use its workflow/compliance tools across sites, teams or user bases. Revenue is typ...

Checkit plc Financial Statement Overview

Summary
Improving trajectory but still weak fundamentals: losses have narrowed materially and operating losses have compressed, and leverage is low. However, the business remains unprofitable, operating and free cash flow are still negative, and equity has eroded substantially over time—keeping funding and execution risk elevated.
Income Statement
34
Negative
Balance Sheet
63
Positive
Cash Flow
28
Negative
BreakdownJan 2026Jan 2025Jan 2024Jan 2023Jan 2022
Income Statement
Total Revenue13.70M14.10M12.00M10.30M8.40M
Gross Profit8.30M8.30M8.00M5.00M2.70M
EBITDA-100.00K-2.90M-3.60M-7.00M-5.60M
Net Income-2.80M-3.60M-4.50M-12.30M-6.80M
Balance Sheet
Total Assets16.40M19.90M23.10M27.40M37.30M
Cash, Cash Equivalents and Short-Term Investments3.00M5.10M9.00M15.60M24.20M
Total Debt300.00K600.00K500.00K600.00K700.00K
Total Liabilities8.00M8.80M8.50M8.50M6.30M
Stockholders Equity8.40M11.10M14.60M18.90M31.00M
Cash Flow
Free Cash Flow-1.90M-1.30M-6.80M-6.70M-5.70M
Operating Cash Flow-100.00K-1.10M-4.70M-6.30M-4.90M
Investing Cash Flow-1.80M-2.60M-1.60M-2.00M-2.30M
Financing Cash Flow-200.00K-200.00K-300.00K-300.00K19.90M

Checkit plc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price20.00
Price Trends
50DMA
20.45
Positive
100DMA
22.30
Positive
200DMA
20.52
Positive
Market Momentum
MACD
0.25
Negative
RSI
77.83
Negative
STOCH
67.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CKT, the sentiment is Positive. The current price of 20 is below the 20-day moving average (MA) of 20.63, below the 50-day MA of 20.45, and below the 200-day MA of 20.52, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 77.83 is Negative, neither overbought nor oversold. The STOCH value of 67.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CKT.

Checkit plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
£150.83M1,426.470.31%-1.56%-98.71%
68
Neutral
£193.63M79.725.22%0.82%19.00%-53.85%
62
Neutral
£134.20M-50.81-29.18%47.75%-308.39%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
61
Neutral
£57.99M-26.61-3.09%3.84%5.73%-5.65%
51
Neutral
£38.02M-31.1734.82%6.07%-851.52%
50
Neutral
£22.68M-8.69-32.00%6.46%-2.84%22.22%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CKT
Checkit plc
22.50
4.50
25.00%
GB:EYE
Eagle Eye Solutions
485.00
253.00
109.05%
GB:NET
Netcall
114.00
2.45
2.20%
GB:GETB
GetBusy Plc
77.00
17.00
28.33%
GB:AOM
ActiveOps plc
187.50
7.50
4.17%
GB:SAAS
Microlise Group Holdings Ltd.
49.50
-83.98
-62.91%

Checkit plc Corporate Events

Business Operations and StrategyRegulatory Filings and Compliance
Checkit updates registered address for its AIM-listed operations
Neutral
Aug 3, 2026
Checkit plc has updated its corporate details by changing its registered address to 93 Fleet Rd, Fleet GU51 3PJ. The move represents an administrative adjustment rather than a strategic shift, with no indication of immediate impact on its operatio...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 09, 2026