Checkin.com Group AB (CHECK) AI Stock Analysis

• Market Cap: kr151.82M
• Dividend Yield: N/A
• Average Volume (3M): 9.68K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.05
• Revenue Growth: -18.26%
• EPS Growth: -109.47%
• Country: SE
• Employees: 19
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.11
• Shares Outstanding: 29,886,425
• 10 Day Avg. Volume: 6,790
• 30 Day Avg. Volume: 9,683
• PEG Ratio: 0.03
• Price to Book (P/B): 2.01
• Price to Sales (P/S): 5.22
• P/FCF Ratio: -43.60
• 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
• EPS Forecast (FY): -0.56
• Revenue Forecast (FY): kr75.00M

• Rating: 46 Neutral
• Price Target: kr5.00 ▼(-6.02% Downside)

The overall stock score is primarily impacted by significant financial challenges, including declining revenue and negative profitability metrics. Technical analysis indicates a bearish trend, and valuation is weak due to a negative P/E ratio. The absence of earnings call data and corporate events limits further insights.

Checkin.com Group AB Business Overview & Revenue Model

Company Description

Checkin.Com Group AB (Publ) develops software as a service-software that gather technologies, which allow its consumers to connect with brands and services online. Checkin.Com Group AB (Publ) was founded in 2017 and is based in Stockholm, Sweden.

How the Company Makes Money

Checkin.com Group AB generates revenue primarily through subscription fees for its software solutions and services offered to hotels and travel operators. The company employs a SaaS (Software as a Service) model, charging clients on a recurring basis for access to its platforms. Additionally, CHECK may earn revenue through transaction fees associated with bookings made through its systems, as well as through strategic partnerships with travel agencies and hospitality companies that integrate its technology into their operations. Key partnerships with industry players enhance its market reach and contribute positively to its earnings.

Checkin.com Group AB Financial Statement Overview

Summary

Checkin.com Group AB faces significant financial challenges, with declining revenue and profitability metrics. The balance sheet shows low leverage, but the company struggles with negative returns and cash flow issues. Improving operational efficiency and cash management is crucial.

Income Statement

Checkin.com Group AB has experienced declining revenue growth, with a negative growth rate of -3.04% in the TTM period. The company also shows negative net profit and EBIT margins, indicating operational challenges. However, the gross profit margin remains relatively strong at 67.51%, suggesting some efficiency in cost management.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.032, indicating conservative leverage. However, the return on equity is negative at -11.43%, reflecting challenges in generating returns for shareholders. The equity ratio is healthy, suggesting a stable financial structure.

Cash Flow

Cash flow analysis reveals a negative free cash flow growth rate of -16.14% in the TTM period, highlighting cash management issues. The operating cash flow to net income ratio is 0.57, indicating moderate cash generation relative to net losses. The free cash flow to net income ratio is negative, reflecting cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	72.74M	77.48M	96.99M	70.19M	38.86M	22.30M
Gross Profit	49.11M	79.99M	22.86M	59.95M	32.48M	29.24M
EBITDA	11.65M	13.68M	10.98M	-672.00K	-2.66M	1.68M
Net Income	-22.22M	-18.82M	3.46M	-7.52M	-6.80M	-346.26K
Balance Sheet
Total Assets	212.94M	228.95M	241.94M	245.69M	228.48M	27.70M
Cash, Cash Equivalents and Short-Term Investments	20.00M	28.97M	37.66M	47.42M	91.59M	5.86M
Total Debt	6.02M	9.66M	16.99M	24.38M	31.91M	3.47M
Total Liabilities	27.60M	28.05M	34.17M	41.40M	46.76M	8.21M
Stockholders Equity	185.34M	200.90M	207.78M	204.29M	181.72M	19.49M
Cash Flow
Free Cash Flow	-7.51M	-9.27M	-1.24M	-23.51M	-18.56M	-6.70M
Operating Cash Flow	12.90M	13.75M	24.63M	2.90M	810.00K	273.20K
Investing Cash Flow	-20.35M	-23.02M	-25.87M	-46.17M	-43.82M	-6.97M
Financing Cash Flow	-6.88M	-1.38M	-7.41M	-3.63M	129.44M	2.58M

Checkin.com Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.32
• 50DMA: Negative
• 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 5.32 is above the 20-day moving average (MA) of 5.20, below the 50-day MA of 5.67, and below the 200-day MA of 8.48, indicating a bearish trend. The MACD of -0.16 indicates Negative momentum. The RSI at 39.60 is Neutral, neither overbought nor oversold. The STOCH value of 44.24 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
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CHECK	46 Neutral	kr151.82M	―	-10.28%	―	-18.26%	-109.47%
GREAT	41 Neutral	kr252.97M	―	―	―	-69.94%	-7367.66%