Checkin.com Group AB (CHECK) AI Stock Analysis

• Market Cap: kr185.89M
• Dividend Yield: N/A
• Average Volume (3M): 19.12K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.16
• Revenue Growth: -26.39%
• EPS Growth: -2046.11%
• Country: SE
• Employees: 19
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.16
• Shares Outstanding: 29,886,425
• 10 Day Avg. Volume: 7,729
• 30 Day Avg. Volume: 19,117
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: kr5.94
• Price Target Upside: -4.58% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 43 Neutral
• Price Target: kr6.00 ▼(-3.54% Downside)

The overall stock score of 43 reflects significant financial and technical challenges. The company's declining revenue and profitability, combined with bearish technical indicators, weigh heavily on the score. The negative P/E ratio and lack of dividend yield further contribute to a low valuation score. Improvement in financial performance and technical indicators is necessary for a better outlook.

Checkin.com Group AB Business Overview & Revenue Model

Company Description

Checkin.com Group AB is a technology company specializing in streamlining the onboarding process for digital service providers. The company operates within the software and IT services sector, focusing on providing solutions that enhance user registration and verification processes. Its core product offerings include a comprehensive platform that integrates various identification and authentication technologies to optimize the user experience during sign-ups and logins.

How the Company Makes Money

Checkin.com Group AB generates revenue primarily through its onboarding platform, which is offered as a software-as-a-service (SaaS) model to digital businesses. Clients pay subscription fees for access to the platform's suite of tools and technologies that facilitate user registration, verification, and authentication processes. Additionally, the company may engage in partnerships with third-party technology providers to enhance its service offerings, potentially generating additional revenue through these collaborations. The pricing model is typically based on the volume of transactions or the number of users processed, allowing the company to scale its earnings with the growth of its clients' user bases.

Checkin.com Group AB Financial Statement Overview

Summary

Checkin.com Group AB faces challenges in its income statement with declining revenues and profitability issues. The balance sheet shows a solid equity foundation and low leverage, but the cash flow statement highlights concerns regarding cash generation and capital expenditures. Continued losses and negative free cash flow may impact future financial flexibility unless profitability improves.

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	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: 6.22
• 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 6.22 is below the 20-day moving average (MA) of 6.33, below the 50-day MA of 7.25, and below the 200-day MA of 10.17, indicating a bearish trend. The MACD of -0.22 indicates Negative momentum. The RSI at 37.25 is Neutral, neither overbought nor oversold. The STOCH value of 38.96 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
GREAT	44 Neutral	355.53M	-13.31	-94.19%	―	-50.26%	-94.64%
CHECK	43 Neutral	kr185.89M	―	-11.22%	―	-26.39%	-2046.11%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%