Checkin.com Group AB (CHECK) AI Stock Analysis

• Market Cap: kr291.09M
• Dividend Yield: N/A
• Average Volume (3M): 7.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.22
• Revenue Growth: -24.55%
• EPS Growth: -828.71%
• Country: SE
• Employees: 19
• Sector: Technology
• Sector Strength: 82
• Industry: Software - Application
• EPS (TTM): -0.21
• Shares Outstanding: 29,886,425
• 10 Day Avg. Volume: 5,746
• 30 Day Avg. Volume: 7,003
• PEG Ratio: -15.92
• Price to Book (P/B): 4.88
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -42.43
• 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

• Rating: 48 Neutral
• Price Target: kr9.50 ▼(-3.06%Downside)

The overall stock score is primarily influenced by the financial performance challenges, characterized by declining revenues and negative profitability. Technical analysis suggests some short-term momentum, but valuation concerns due to negative earnings impact the attractiveness of the stock.

Checkin.com Group AB Business Overview & Revenue Model

Company Description

Checkin.com Group AB is a technology company specializing in the development of software solutions that simplify and improve the check-in process for digital businesses. Operating primarily in the software and technology sectors, Checkin.com Group provides a platform that integrates with clients' existing systems to streamline user onboarding, verification, and authentication processes. The company's core services are designed to enhance user experience and increase conversion rates for its clients.

How the Company Makes Money

Checkin.com Group AB generates revenue primarily through a Software-as-a-Service (SaaS) model. The company charges subscription fees to businesses that use its platform to optimize their user onboarding and verification processes. These fees can vary based on the level of service, the volume of transactions, or the specific features a client chooses to use. Key revenue streams include subscription fees, licensing fees for specialized features, and potentially integration or customization services. Additionally, strategic partnerships with other technology companies or platforms may contribute to revenue through joint offerings or co-marketing efforts.

Checkin.com Group AB Financial Statement Overview

Summary

The company's financial performance is challenged by declining revenues and negative net income, despite a strong equity position. Positive operating cash flow is overshadowed by negative free cash flow, indicating potential liquidity issues if not addressed.

Income Statement

The company has experienced a significant revenue decline from the previous year, and its net income is negative, indicating ongoing losses. Gross profit margin has decreased, and negative EBIT and EBITDA margins reflect operational challenges. Although there was a previous year of profit, the current trajectory shows concerning profitability trends.

Balance Sheet

The company maintains a strong equity position with a high equity ratio, indicating stability in its capital structure. The debt-to-equity ratio is low, suggesting conservative leverage. However, the continuous decline in stockholders' equity over recent periods may pose a risk if the trend continues.

Cash Flow

Operating cash flow remains positive, but free cash flow is negative, indicating ongoing capital expenditure investments or operational inefficiencies. The free cash flow to net income ratio is unfavorable due to negative net income, which could affect long-term liquidity if not addressed.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
75.02M	77.48M	96.99M	70.19M	38.86M	22.30M
	Gross Profit
41.56M	79.99M	22.86M	59.95M	32.48M	29.24M
	EBIT
-21.06M	-17.40M	4.26M	-7.19M	-6.35M	-187.75K
	EBITDA
11.19M	13.68M	10.98M	-672.00K	-2.66M	1.68M
	Net Income Common Stockholders
-22.31M	-18.82M	3.46M	-7.52M	-6.80M	-346.26K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
24.46M	28.97M	37.66M	47.42M	91.59M	5.86M
	Total Assets
211.11M	228.95M	241.94M	245.69M	228.48M	27.70M
	Total Debt
7.79M	9.66M	16.99M	24.38M	31.91M	3.47M
	Net Debt
-16.68M	-19.31M	-20.67M	-23.05M	-59.68M	-2.39M
	Total Liabilities
25.18M	28.05M	34.17M	41.40M	46.76M	8.21M
	Stockholders Equity
185.93M	200.90M	207.78M	204.29M	181.72M	19.49M
Cash Flow		Free Cash Flow
-8.96M	-9.27M	-1.24M	-23.51M	-18.56M	-6.70M
	Operating Cash Flow
13.55M	13.75M	24.63M	2.90M	810.00K	273.20K
	Investing Cash Flow
-22.45M	-23.02M	-25.87M	-46.17M	-43.82M	-6.97M
	Financing Cash Flow
-1.40M	-1.38M	-7.41M	-3.63M	129.44M	2.58M

Checkin.com Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.80
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CHECK, the sentiment is Negative. The current price of 9.8 is above the 20-day moving average (MA) of 9.58, above the 50-day MA of 9.30, and below the 200-day MA of 13.68, indicating a neutral trend. The MACD of 0.16 indicates Negative momentum. The RSI at 51.16 is Neutral, neither overbought nor oversold. The STOCH value of 41.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:CHECK.

Checkin.com Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
B3	69 Neutral	kr543.05M	6.26	42.33%	5.87%	6.75%	119.93%
BINERO	67 Neutral	kr293.77M	20.54	12.22%	―	351.52%	―
Sector *	57 Neutral	$1.07B	26.57	-27.06%	10.23%	10.83%	-5.54%
ZAPLOX	49 Neutral	kr30.62M	―	-151.19%	―	23.21%	44.76%
CHECK	48 Neutral	kr291.09M	―	-11.03%	―	-24.55%	-828.71%