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Checkit plc (GB:CKT)
LSE:CKT

Checkit plc (CKT) AI Stock Analysis

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GB:CKT

Checkit plc

(LSE:CKT)

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Neutral 57 (OpenAI - 5.2)
Rating:57Neutral
Price Target:
15.50 p
▼(-26.19% Downside)
Action:ReiteratedDate:12/07/25
Checkit plc's overall score is driven by strong technical momentum and positive corporate events, despite challenges in profitability and valuation. The CEO and CFO's share purchases reflect confidence, but financial performance and valuation remain areas of concern.
Positive Factors
Recurring software revenue model
A subscription/licence-based software model creates recurring, predictable revenue and higher customer lifetime value. For an operations-focused product used across multiple sites, renewals and services (onboarding/support) support durable cash inflows and enable scalable margin expansion as revenue grows.
Negative Factors
Persistent negative cash flow
Ongoing negative operating and free cash flow undermines liquidity and forces reliance on external financing or equity raises. Over months this constrains investment in product, sales expansion and can dilute shareholders or increase interest costs, weakening financial flexibility during scaling.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring software revenue model
A subscription/licence-based software model creates recurring, predictable revenue and higher customer lifetime value. For an operations-focused product used across multiple sites, renewals and services (onboarding/support) support durable cash inflows and enable scalable margin expansion as revenue grows.
Read all positive factors

Checkit plc (CKT) vs. iShares MSCI United Kingdom ETF (EWC)

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 generates revenue through a combination of software subscriptions, hardware sales, and service fees. The primary revenue stream comes from subscription-based models, where clients pay for access to Checkit's cloud-based platform, which...

Checkit plc Financial Statement Overview

Summary
Checkit plc shows positive revenue growth but faces significant profitability and cash flow challenges. The balance sheet is stable with low leverage, but declining equity ratios and negative cash flows are concerning.
Income Statement
50
Neutral
Balance Sheet
60
Neutral
Cash Flow
45
Neutral
BreakdownTTMJan 2025Jan 2024Jan 2023Jan 2022Jan 2021
Income Statement
Total Revenue14.30M14.10M12.00M10.30M8.40M13.20M
Gross Profit9.50M8.30M8.00M5.00M2.70M4.70M
EBITDA-1.60M-2.90M-3.60M-7.00M-5.60M-3.40M
Net Income-3.10M-3.60M-4.50M-12.30M-6.80M-4.90M
Balance Sheet
Total Assets17.80M19.90M23.10M27.40M37.30M24.30M
Cash, Cash Equivalents and Short-Term Investments2.70M5.10M9.00M15.60M24.20M11.50M
Total Debt400.00K600.00K500.00K600.00K700.00K500.00K
Total Liabilities8.70M8.80M8.50M8.50M6.30M6.70M
Stockholders Equity9.10M11.10M14.60M18.90M31.00M17.60M
Cash Flow
Free Cash Flow-1.80M-1.30M-6.80M-6.70M-5.70M-3.20M
Operating Cash Flow-1.80M-1.10M-4.70M-6.30M-4.90M-2.90M
Investing Cash Flow-2.20M-2.60M-1.60M-2.00M-2.30M82.70M
Financing Cash Flow-300.00K-200.00K-300.00K-300.00K19.90M100.00K

Checkit plc Technical Analysis

Technical Analysis Sentiment
Negative
Last Price21.00
Price Trends
50DMA
17.36
Negative
100DMA
18.38
Negative
200DMA
16.83
Negative
Market Momentum
MACD
-0.95
Positive
RSI
25.07
Positive
STOCH
22.18
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 above the 20-day moving average (MA) of 15.40, above the 50-day MA of 17.36, and above the 200-day MA of 16.83, indicating a bearish trend. The MACD of -0.95 indicates Positive momentum. The RSI at 25.07 is Positive, neither overbought nor oversold. The STOCH value of 22.18 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
£95.54M152.714.75%0.97%-71.58%
68
Neutral
£163.66M37.635.22%0.80%22.80%-32.13%
68
Neutral
£125.75M-33.80-0.19%31.86%-115.22%
63
Neutral
£68.99M23.49-1.09%2.00%9.69%-319.35%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
60
Neutral
£32.70M-28.61-7.07%1.73%-68.87%
57
Neutral
£15.39M-1.93-29.25%10.00%34.02%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CKT
Checkit plc
14.25
0.25
1.79%
GB:EYE
Eagle Eye Solutions
320.00
-56.00
-14.89%
GB:NET
Netcall
96.00
-19.02
-16.53%
GB:GETB
GetBusy Plc
64.50
11.00
20.56%
GB:AOM
ActiveOps plc
176.00
81.00
85.26%
GB:SAAS
Microlise Group Holdings Ltd.
59.50
-42.79
-41.83%

Checkit plc Corporate Events

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 ...
Other
Checkit CEO Increases Stake with Purchase of Additional Shares
Positive
Dec 23, 2025
Checkit plc has disclosed that its Chief Executive Officer, Kit Kyte, purchased 22,935 ordinary shares in the company on 19 December 2025 at 21.8 pence per share, increasing his total beneficial holding to 1,878,870 shares, or about 1.73% of the i...
Other
Checkit CEO Increases Stake with Fresh Share Purchases
Positive
Dec 19, 2025
Checkit plc has disclosed that its chief executive officer, Kit Kyte, has increased his stake in the company through the purchase of 182,137 ordinary shares over two days at just over 20 pence per share, bringing his total holding to 1,855,935 sha...
Other
Checkit CEO Increases Stake with Further Share Purchases
Positive
Dec 19, 2025
Checkit plc has disclosed that its chief executive, Kit Kyte, has increased his holding in the company with two on-market purchases totalling 182,137 ordinary shares over 17 and 18 December at around 20 pence per share. Following these transaction...
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.Date of analysis: Dec 07, 2025