Checkit plc (CKT) AI Stock Analysis

• Market Cap: £19.44M
• Dividend Yield: N/A
• Average Volume (3M): 137.43K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.25
• Revenue Growth: 10.00%
• EPS Growth: 34.02%
• Country: UK
• Employees: 161
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.01
• Shares Outstanding: 108,008,560
• 10 Day Avg. Volume: 284,777
• 30 Day Avg. Volume: 137,425
• PEG Ratio: 0.25
• Price to Book (P/B): 1.65
• Price to Sales (P/S): 1.30
• P/FCF Ratio: -14.12
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -1.68
• Revenue Forecast (FY): £1.28B

• Rating: 51 Neutral
• Price Target: 16.00p ▲(8.47% Upside)

The overall stock score of 51 reflects Checkit plc's positive revenue growth but significant challenges in profitability and cash flow. Technical analysis shows a positive short-term trend, but valuation concerns due to negative earnings impact the score.

Checkit plc Business Overview & Revenue Model

Company Description

Checkit plc (CKT) is a technology company specializing in operational management solutions, primarily targeting the hospitality and retail sectors. The company provides a suite of digital tools designed to optimize operational processes, enhance efficiency, and improve compliance through real-time monitoring and data management. Its core products include cloud-based software and IoT-enabled devices that facilitate task management, monitoring, and reporting, enabling businesses to streamline their operations and enhance service quality.

How the Company Makes Money

Checkit plc generates revenue primarily through the sale of its software-as-a-service (SaaS) offerings and hardware devices. The company charges subscription fees for its cloud-based platform, which provides customers with ongoing access to its suite of operational management tools. Additionally, Checkit earns money from the sale of IoT devices that complement its software solutions, providing customers with integrated systems for monitoring and managing their operations. Key revenue streams include direct sales to customers in the hospitality and retail sectors, as well as potential partnerships with other technology providers that enhance its product offerings. The company's focus on recurring revenue through subscriptions allows for steady cash flow, while its partnerships may also lead to new business opportunities and expanded market reach.

Checkit plc Financial Statement Overview

Summary

Checkit plc shows positive revenue growth but faces challenges with profitability and cash flow. The balance sheet is stable with low leverage, but declining equity ratios and negative cash flows are concerns.

Income Statement

Checkit plc has demonstrated some growth in total revenue, increasing from £8.4 million in 2022 to £14.1 million in 2025, indicating a positive trajectory. However, the company is facing substantial challenges with profitability, as evidenced by persistent negative EBIT and net income over the years. The gross profit margin has improved, but the negative net profit margin reveals ongoing losses, which is a concern for financial health.

Balance Sheet

The company maintains a relatively healthy balance sheet with a low debt-to-equity ratio, reflecting conservative leverage. Stockholders' equity has decreased over time, but it remains positive, which is a good indicator of financial stability. The equity ratio has been declining, suggesting a reduction in asset backing by equity, which could be a potential risk if the trend continues.

Cash Flow

Checkit plc's cash flow situation highlights significant challenges, with negative operating cash flow and free cash flow in recent years. This indicates that the company struggles to generate sufficient cash from its core operations. Although there has been some improvement in free cash flow from 2024 to 2025, the overall cash flow remains negative, posing a risk to liquidity and financial flexibility.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	14.10M	14.10M	12.00M	10.30M	8.40M	13.20M
Gross Profit	9.10M	8.30M	8.00M	5.00M	2.70M	4.70M
EBITDA	-2.90M	-2.90M	-3.20M	-7.00M	-6.60M	-3.40M
Net Income	-3.60M	-3.60M	-4.50M	-12.30M	-6.80M	-4.90M
Balance Sheet
Total Assets	19.90M	19.90M	23.10M	27.40M	37.30M	24.30M
Cash, Cash Equivalents and Short-Term Investments	5.10M	5.10M	9.00M	15.60M	24.20M	11.50M
Total Debt	600.00K	600.00K	500.00K	600.00K	700.00K	500.00K
Total Liabilities	8.80M	8.80M	8.50M	8.50M	6.30M	6.70M
Stockholders Equity	11.10M	11.10M	14.60M	18.90M	31.00M	17.60M
Cash Flow
Free Cash Flow	-1.30M	-1.30M	-6.80M	-6.70M	-5.70M	-3.20M
Operating Cash Flow	-1.10M	-1.10M	-4.70M	-6.30M	-4.90M	-2.90M
Investing Cash Flow	-2.60M	-2.60M	-1.60M	-2.00M	-2.30M	82.70M
Financing Cash Flow	-200.00K	-200.00K	-300.00K	-300.00K	19.90M	100.00K

Checkit plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 14.75 is below the 20-day moving average (MA) of 14.95, below the 50-day MA of 15.84, and below the 200-day MA of 14.92, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 62.40 is Neutral, neither overbought nor oversold. The STOCH value of 78.68 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALT	75 Outperform	£17.50M	24.24	―	―	―	―
ARC	68 Neutral	£12.57M	13.31	11.10%	4.32%	6.76%	-11.53%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CKT	51 Neutral	£19.44M	―	-29.25%	―	10.00%	34.02%
CRDL	50 Neutral	£14.05M	-34.08	-14.44%	―	7.86%	70.77%
BIRD	49 Neutral	£11.91M	-4.26	-32.98%	―	-9.19%	4.69%
PEN	46 Neutral	£10.22M	-2.11	-52.41%	―	-31.21%	-292.31%

Checkit plc Corporate Events

Checkit CEO Increases Stake in Company

Checkit plc announced that its CEO, Kit Kyte, has purchased 248,564 ordinary shares in the company, increasing his total beneficial interest to 1.26% of the company’s issued share capital. This transaction, conducted on the London Stock Exchange, reflects confidence in the company’s future prospects and may positively influence stakeholder perception.

The most recent analyst rating on (GB:CKT) stock is a Hold with a £13.00 price target. To see the full list of analyst forecasts on Checkit plc stock, see the GB:CKT Stock Forecast page.

Checkit CEO Increases Stake in Company

Checkit plc announced that its CEO, Kit Kyte, purchased 140,317 ordinary shares at an average price of 14.253 pence per share. This transaction increases Kyte’s total beneficial interest in the company to approximately 1.03% of the total issued share capital, potentially signaling confidence in the company’s future performance.

The most recent analyst rating on (GB:CKT) stock is a Hold with a £13.00 price target. To see the full list of analyst forecasts on Checkit plc stock, see the GB:CKT Stock Forecast page.

Checkit CEO Increases Stake with Significant Share Purchase

Checkit plc announced that its CEO, Kit Kyte, has purchased 309,116 ordinary shares, increasing his total beneficial interest to 974,913 shares, which represents approximately 0.90% of the company’s total issued share capital. This transaction may signal confidence in the company’s future prospects and could potentially influence stakeholder perceptions positively, given the CEO’s increased investment in the company.

The most recent analyst rating on (GB:CKT) stock is a Hold with a £13.00 price target. To see the full list of analyst forecasts on Checkit plc stock, see the GB:CKT Stock Forecast page.

Checkit plc Grants Share Options to CFO Kris Shaw

Checkit plc has announced the granting of 781,250 share options to its Chief Financial Officer, Kris Shaw, under its existing EMI Options Scheme. This move, which requires the company to be EBITDA breakeven or positive for the options to be exercised, reflects Checkit’s strategic focus on financial stability and incentivizing key management, potentially impacting its operational and financial trajectory.

The most recent analyst rating on (GB:CKT) stock is a Hold with a £16.50 price target. To see the full list of analyst forecasts on Checkit plc stock, see the GB:CKT Stock Forecast page.

Checkit CFO Increases Stake, Signaling Confidence in Future Prospects

Checkit plc announced that its Chief Financial Officer, Kris Shaw, has purchased 125,710 ordinary shares of the company, representing approximately 0.11% of the total issued share capital. This transaction, conducted on the London Stock Exchange’s AIM market, signifies a vote of confidence in the company’s future prospects by its financial leadership, potentially impacting stakeholder perceptions and market positioning.

The most recent analyst rating on (GB:CKT) stock is a Hold with a £15.00 price target. To see the full list of analyst forecasts on Checkit plc stock, see the GB:CKT Stock Forecast page.

Checkit plc Reports Strong Financial Performance and Strategic Progress in H1 FY26

Checkit plc reported significant improvements in its financial performance for the first half of FY26, with a 65% improvement in adjusted LBITDA and a gross profit margin increase to 71%. The company achieved £3 million in annualized cost savings and saw a 3% increase in total revenue, despite a reduction in services from a large US customer. The company renewed contracts with two major US clients and increased the use of AI in product development, enhancing productivity and reducing costs. Checkit remains on track to achieve EBITDA profitability and cash flow breakeven by 2026, with a strong sales pipeline and continued focus on operational efficiency.

The most recent analyst rating on (GB:CKT) stock is a Hold with a £14.50 price target. To see the full list of analyst forecasts on Checkit plc stock, see the GB:CKT Stock Forecast page.