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Checkit plc
(LSE:CKT)
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Select Model
Rating:45Neutral
Price Target:
22.00 p
▲(10.00% Upside)
Action:Reiterated
Date:08/06/26
The score is primarily held back by continued unprofitability and negative cash generation despite improving losses, alongside weakening technicals (price below key moving averages and negative MACD). Low leverage provides some financial flexibility, but the negative P/E and lack of dividend data limit valuation support.
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)
Market Cap
£22.68M
Dividend Yield6.46%
Average Volume (3M)94.54K
Price to Earnings (P/E)―
Beta (1Y)0.31
Revenue Growth-2.84%
EPS Growth22.22%
CountryUK
Employees117
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.03
Shares Outstanding108,008,560
10 Day Avg. Volume65,953
30 Day Avg. Volume94,537
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)2.38
Price to Sales (P/S)1.46
P/FCF Ratio-10.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.01
Revenue Forecast (FY)£15.40M
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
Income Statement
34
Negative
Balance Sheet
63
Positive
Cash Flow
28
Negative
| Breakdown | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.70M | 14.10M | 12.00M | 10.30M | 8.40M |
| Gross Profit | 8.30M | 8.30M | 8.00M | 5.00M | 2.70M |
| 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 Assets | 16.40M | 19.90M | 23.10M | 27.40M | 37.30M |
| Cash, Cash Equivalents and Short-Term Investments | 3.00M | 5.10M | 9.00M | 15.60M | 24.20M |
| Total Debt | 300.00K | 600.00K | 500.00K | 600.00K | 700.00K |
| Total Liabilities | 8.00M | 8.80M | 8.50M | 8.50M | 6.30M |
| Stockholders Equity | 8.40M | 11.10M | 14.60M | 18.90M | 31.00M |
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 | -300.00K | 19.90M |
Checkit plc Technical Analysis
Positive
20.00
Price Trends
20.43
Positive
22.32
Negative
20.50
Positive
Market Momentum
0.10
Negative
62.57
Neutral
66.67
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 20.55, below the 50-day MA of 20.43, and below the 200-day MA of 20.50, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 62.57 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £150.83M | 1,467.65 | 0.31% | ― | -1.56% | -98.71% | |
68 Neutral | £197.04M | 80.77 | 5.22% | 0.83% | 19.00% | -53.85% | |
62 Neutral | £134.20M | -50.81 | -29.18% | ― | 47.75% | -308.39% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | £57.99M | -26.88 | -3.09% | 3.80% | 5.73% | -5.65% | |
51 Neutral | £34.98M | -24.21 | 34.82% | ― | 6.07% | -851.52% | |
45 Neutral | £22.68M | -8.11 | -32.00% | 6.46% | -2.84% | 22.22% |
* Technology Sector Average
GB:CKT
Checkit plc
22.50
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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.