Checkit plc (GB:CKT)
LSE:CKT
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Total Valuation
Checkit plc has a market cap or net worth of £27.00M. The enterprise value is 24.30M .
Market Cap£27.00M
Enterprise Value24.30M
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 -0.33 and return on invested capital (ROIC) is -18.89%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-18.89%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee85.09K
Profits Per Employee-17.39K
Employee Count161
Asset Turnover0.84
Inventory Turnover1.59
Valuation Ratios
The current PE Ratio of Checkit plc is ―. Checkit plc’s PEG ratio is 0.32.
PE Ratio―
PS Ratio1.46
PB Ratio2.38
Price to Fair Value2.38
Price to FCF-199.80
Price to Operating Cash Flow-269.23
PEG Ratio0.32
Income Statement
In the last 12 months, Checkit plc had revenue of 13.70M and earned -2.80M in profits. Earnings per share was -0.03.
Revenue13.70M
Gross Profit8.30M
Operating Income-1.70M
Pretax Income-2.60M
Net Income-2.80M
EBITDA-100.00K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -100.00K and capital expenditures 0.00, giving a free cash flow of -100.00K billion.
Operating Cash Flow-100.00K
Free Cash Flow-100.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Checkit plc pays an annual dividend of 0.56 p, resulting in a dividend yield of ―
Dividend Per Share0.56 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change88.68%
50-Day Moving Average17.68
200-Day Moving Average17.24
Relative Strength Index (RSI)88.06
Average Volume (3m)205.59K
Important Dates
Checkit plc upcoming earnings date is Sep 10, 2026, Before Open (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Checkit plc as a current ratio of 1.20, with Debt / Equity ratio of 3.57%
Current Ratio1.20
Quick Ratio0.75
Debt to Market Cap0.01
Net Debt to EBITDA27.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Checkit plc has paid 200.00K in taxes.
Income Tax200.00K
Effective Tax Rate-0.08
Enterprise Valuation
Checkit plc EV to EBITDA ratio is -172.80, with an EV/FCF ratio of -172.80.
EV to Sales1.26
EV to EBITDA-172.80
EV to Free Cash Flow-172.80
EV to Operating Cash Flow-172.80
Balance Sheet
Checkit plc has £3.00M in cash and marketable securities with £300.00K in debt, giving a net cash position of £2.70M billion.
Cash & Marketable Securities£3.00M
Total Debt£300.00K
Net Cash£2.70M
Net Cash Per Share£0.02
Tangible Book Value Per Share£0.01
Margins
Gross margin is 65.69%, with operating margin of -12.41%, and net profit margin of -20.44%.
Gross Margin65.69%
Operating Margin-12.41%
Pretax Margin-18.98%
Net Profit Margin-20.44%
EBITDA Margin-0.73%
EBIT Margin-12.41%
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 Forecast-2.84%
EPS Growth Forecast22.22%