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Checkit plc
(LSE:CKT)
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Rating:54Neutral
Price Target:
21.50 p
▲(2.38% Upside)
Action:Reiterated
Date:04/23/26
The score is held back mainly by ongoing unprofitability, negative cash flow, and meaningful equity erosion despite improving loss trends and low debt. Technicals are supportive with a strong uptrend, but extremely overbought momentum raises near-term risk. Valuation is difficult to support due to negative earnings and no dividend yield provided.
Positive Factors
Low leverage / conservative balance sheet
Consistently low leverage reduces near-term refinancing risk and gives management flexibility to invest in product and go-to-market while pursuing profitability. A conservative capital structure supports resilience during execution cycles and preserves optionality for strategic moves.
Negative Factors
Persistent negative operating and free cash flow
Operating and free cash flow have been negative across years despite recent improvement, leaving funding and execution risk. Continued negative cash generation forces reliance on financing or equity, constraining investment capacity and making sustained growth or margin expansion harder without capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / conservative balance sheet
Consistently low leverage reduces near-term refinancing risk and gives management flexibility to invest in product and go-to-market while pursuing profitability. A conservative capital structure supports resilience during execution cycles and preserves optionality for strategic moves.
Read all positive factors
Checkit plc (CKT) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£22.68M
Dividend YieldN/A
Average Volume (3M)205.59K
Price to Earnings (P/E)―
Beta (1Y)0.26
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. Volume179,610
30 Day Avg. Volume205,592
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 primarily makes money by selling access to its software platform to business customers, typically on a recurring basis (for example, subscriptions or term-based software contracts) tied to factors such as the number of sites, users, mo...
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
Negative
21.00
Price Trends
23.37
Negative
21.29
Negative
19.76
Positive
Market Momentum
-0.51
Negative
16.67
Positive
42.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CKT, the sentiment is Negative. The current price of 21 is below the 20-day moving average (MA) of 21.43, below the 50-day MA of 23.37, and above the 200-day MA of 19.76, indicating a neutral trend. The MACD of -0.51 indicates Negative momentum. The RSI at 16.67 is Positive, neither overbought nor oversold. The STOCH value of 42.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | £140.55M | 1,367.65 | 0.31% | ― | -1.56% | -98.71% | |
68 Neutral | £192.77M | 79.02 | 5.22% | 0.80% | 19.00% | -53.85% | |
62 Neutral | £141.84M | -54.09 | -2.11% | ― | 47.75% | -307.74% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | £45.23M | -20.97 | -3.09% | 2.00% | 5.73% | -5.65% | |
54 Neutral | £22.68M | -8.11 | -29.25% | ― | -2.84% | 22.22% | |
46 Neutral | £34.22M | -23.68 | 49.22% | ― | 2.83% | -261.02% |
* Technology Sector Average
GB:CKT
Checkit plc
21.00
5.50
35.48%
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GB:GETB
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GB:SAAS
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Checkit plc Corporate Events
Business Operations and StrategyM&A Transactions
Checkit appoints EC M&A as joint adviser in ongoing Formal Sale Process
Neutral
Jun 1, 2026
Checkit has updated shareholders on its ongoing Formal Sale Process, confirming the appointment of U.S.-headquartered specialist adviser EC MA as joint financial adviser to handle discussions with interested parties. The move is intended to ensure...
Shareholder Meetings
Checkit AGM Resolutions Passed Amid Significant Dissent on Share Authority
Neutral
May 22, 2026
Checkit plc reported that all resolutions at its latest Annual General Meeting were passed following a poll of shareholders. Investors overwhelmingly backed the annual report and accounts, the directors’ remuneration report, the re-appointme...
Business Operations and StrategyM&A TransactionsShareholder Meetings
Checkit Receives Interest in Ongoing Formal Sale Process
Neutral
May 22, 2026
Checkit plc said it has received credible interest from potential acquirers since launching a Formal Sale Process on 26 March 2026, as it updated shareholders ahead of its Annual General Meeting. The company stressed that discussions remain ongoin...
Financial DisclosuresRegulatory Filings and ComplianceShareholder Meetings
Checkit posts FY26 annual report and sets date for AGM
Neutral
Apr 27, 2026
Checkit plc has published its annual report for the year ended 31 January 2026 and distributed it, along with the notice of its Annual General Meeting, to shareholders, with both documents also available on the company’s website. The AGM is ...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Checkit swings to EBITDA profit and launches sale process to unlock value
Positive
Apr 21, 2026
Checkit reported a pivotal year to 31 January 2026, achieving adjusted EBITDA profitability of £0.3m versus a prior-year loss, supported by a £4m cost-savings programme, a cash-generative second half and net cash of £3m at year-end....
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.