Checkit plc (GB:CKT)
LSE:CKT
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Checkit plc
(LSE:CKT)
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Rating:54Neutral
Price Target:
26.00 p
▲(23.81% Upside)
Action:ReiteratedDate: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
Conservative leverage / low debt levels
Low reported debt and a 2%–5% debt-to-equity range materially reduce refinancing and interest burden risk. That conservatism gives management time and flexibility to execute a margin-recovery plan and pursue organic growth without near-term solvency pressure over the next 2–6 months.
Negative Factors
Persistent negative operating and free cash flow
Consistent negative OCF and volatile free cash flow leave the company dependent on external funding or equity issuance to sustain operations and growth. Even with recent improvement, the lack of reliably positive cash conversion elevates execution and funding risk over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage / low debt levels
Low reported debt and a 2%–5% debt-to-equity range materially reduce refinancing and interest burden risk. That conservatism gives management time and flexibility to execute a margin-recovery plan and pursue organic growth without near-term solvency pressure over the next 2–6 months.
Read all positive factors
Checkit plc (CKT) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£27.54M
Dividend YieldN/A
Average Volume (3M)205.59K
Price to Earnings (P/E)―
Beta (1Y)0.33
Revenue Growth10.00%
EPS Growth34.02%
CountryUK
Employees161
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
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-199.80
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 provides cloud-based services through intelligent operations management platforms for deskless workforces in the United Kingdom and the Americas. The company offers software-as-a-service for connected workflow management, automated mon...
How the Company Makes Money
Checkit plc primarily makes money by selling access to its software platform and related workflow/operations products to business customers. Revenue is generated mainly through recurring software fees (e.g., subscriptions/licences) charged to cust...
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 | -100.00K | -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
Positive
21.00
Price Trends
17.68
Positive
18.80
Positive
17.24
Positive
Market Momentum
1.98
Negative
88.06
Negative
85.98
Negative
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 21 is above the 20-day moving average (MA) of 19.00, above the 50-day MA of 17.68, and above the 200-day MA of 17.24, indicating a bullish trend. The MACD of 1.98 indicates Negative momentum. The RSI at 88.06 is Negative, neither overbought nor oversold. The STOCH value of 85.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | £103.01M | 152.71 | 0.31% | ― | 0.97% | -71.58% | |
68 Neutral | £197.89M | 37.63 | 5.22% | 0.80% | 22.80% | -32.13% | |
68 Neutral | £139.33M | -33.80 | -2.11% | ― | 31.86% | -115.22% | |
63 Neutral | £74.21M | 23.49 | -1.09% | 2.00% | 9.69% | -319.35% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | £27.54M | -7.14 | -29.25% | ― | 10.00% | 34.02% | |
46 Neutral | £36.75M | -28.61 | 49.22% | ― | 1.73% | -68.87% |
* Technology Sector Average
GB:CKT
Checkit plc
23.00
9.75
73.58%
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Checkit plc Corporate Events
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....
Business Operations and StrategyM&A Transactions
Checkit launches Formal Sale Process to address valuation gap and explore sale
Neutral
Mar 26, 2026
Checkit has launched a Formal Sale Process after a strategic review concluded that a sale could better realise value for shareholders than remaining on the public markets. The board argues that the company’s improving operational performance...
Business Operations and StrategyM&A Transactions
Checkit launches formal sale process to address valuation gap
Positive
Mar 26, 2026
Checkit has launched a Formal Sale Process under the U.K. Takeover Code after receiving six unsolicited expressions of interest over the past nine months from international private equity and strategic bidders. The board argues that the company...
Business Operations and StrategyFinancial Disclosures
Checkit Hits EBITDA Break-Even as Recurring Revenue Quality Improves
Positive
Feb 19, 2026
Checkit reported that for the year to 31 January 2026 it achieved break-even adjusted EBITDA, ahead of expectations, after delivering £4.0m of annualised cost savings and generating positive EBITDA and cash in the second half. While headline ...
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.