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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | 19.69M | 27.27 | ― | ― | 15.82% | 37.50% | |
73 Outperform | 13.91M | 14.73 | ― | 3.61% | 6.76% | -11.53% | |
53 Neutral | £17.82M | ― | -29.25% | ― | 10.00% | 34.02% | |
50 Neutral | 14.86M | -16.71 | ― | ― | 17.06% | -78.26% | |
49 Neutral | 10.54M | -3.77 | ― | ― | -17.02% | 10.29% | |
40 Underperform | 10.22M | -2.11 | -30.86% | ― | -31.21% | -292.31% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
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.
Checkit plc has granted 833,333 share options to Kris Shaw, the Chief Financial Officer, under its EMI Options Scheme. These options, exercisable at 15 pence per share, are contingent upon the company achieving or maintaining an EBITDA breakeven status, reflecting a strategic move to align executive incentives with financial performance goals.