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Checkit Plc (GB:CKT)
:CKT
Total Valuation
Checkit plc has a market cap or net worth of £14.85M. The enterprise value is 21.38M.
Market Cap£14.85M
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 -0.31 and return on invested capital (ROIC) is -32.61%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-32.61%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee77.42K
Profits Per Employee-29.03K
Employee Count155
Asset Turnover0.52
Inventory Turnover1.05
Valuation Ratios
The current PE Ratio of Checkit plc is -5.52. Checkit plc’s PEG ratio is 0.09.
PE Ratio-5.52
PS Ratio1.16
PB Ratio1.70
Price to Fair Value1.70
Price to FCF-3.65
Price to Operating Cash Flow-5.29
PEG Ratio0.09
Income Statement
In the last 12 months, Checkit plc had revenue of 12.00M and earned -4.50M in profits. Earnings per share was -0.04.
Revenue12.00M
Gross Profit8.00M
Operating Income-5.10M
Pretax Income-4.60M
Net Income-4.50M
EBITDA-3.60M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -3.30M and capital expenditures 700.00K, giving a free cash flow of -2.60M billion.
Operating Cash Flow-3.30M
Free Cash Flow-2.60M
Free Cash Flow per Share-0.02
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
Beta0.49
52-Week Price Change-37.50%
50-Day Moving Average13.97
200-Day Moving Average19.11
Relative Strength Index (RSI)51.28
Average Volume (3m)121.26K
Important Dates
Checkit plc upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateSep 12, 2024
Next Earnings DateApr 24, 2025
Ex-Dividend DateMay 02, 2012
Financial Position
Checkit plc as a current ratio of 2.16, with Debt / Equity ratio of 2.48%
Current Ratio2.16
Quick Ratio1.69
Debt to Market Cap0.00
Net Debt to EBITDA2.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Checkit plc has paid -100.00K in taxes.
Income Tax-100.00K
Effective Tax Rate0.02
Enterprise Valuation
Checkit plc EV to EBITDA ratio is -4.54, with an EV/FCF ratio of -2.40.
EV to Sales1.36
EV to EBITDA-4.54
EV to Free Cash Flow-2.40
EV to Operating Cash Flow-3.48
Balance Sheet
Checkit plc has £7.00M in cash and marketable securities with £900.00K in debt, giving a net cash position of -£6.70M billion.
Cash & Marketable Securities£7.00M
Total Debt£900.00K
Net Cash-£6.70M
Net Cash Per Share-£0.06
Tangible Book Value Per Share£0.09
Margins
Gross margin is 66.15%, with operating margin of -42.50%, and net profit margin of -37.50%.
Gross Margin66.15%
Operating Margin-42.50%
Pretax Margin-38.33%
Net Profit Margin-37.50%
EBITDA Margin-30.00%
EBIT Margin-41.67%
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 Forecast22.64%
EPS Growth Forecast53.48%