Checkin.com Group AB (CHECK) AI Stock Analysis

• Market Cap: €239.09M
• Dividend Yield: N/A
• Average Volume (3M): 6.87K
• 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: 98
• Industry: Software - Application
• EPS (TTM): -0.21
• Shares Outstanding: 29,886,425
• 10 Day Avg. Volume: 6,156
• 30 Day Avg. Volume: 6,870
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €7.50
• Price Target Upside: -6.69% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 42 Neutral
• Price Target: kr7.50 ▼(-6.72% Downside)

Checkin.com Group AB is currently facing significant financial and technical challenges. The financial performance is hampered by declining revenues and profitability issues. Technical indicators suggest a bearish trend and oversold conditions. The negative P/E ratio further underscores valuation concerns. Overall, these factors contribute to a low stock score, highlighting risks in the company's current financial and market position.

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

Checkin.com Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.04
• 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 8.04 is above the 20-day moving average (MA) of 7.93, below the 50-day MA of 8.67, and below the 200-day MA of 11.63, indicating a neutral trend. The MACD of -0.18 indicates Negative momentum. The RSI at 45.94 is Neutral, neither overbought nor oversold. The STOCH value of 78.57 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	$35.87B	6.13	-9.33%	2.06%	7.63%	-6.38%
CHECK	42 Neutral	€239.09M	―	-11.03%	―	-24.55%	-828.71%
5IY	―	€33.98M	15.78	60.73%	―	―	―
8040	―	€2.59M	―	-151.19%	―	―	―
3VM	―	€21.64M	―	-223.35%	―	―	―
B37	―	€43.42M	5.92	45.14%	―	―	―
GE4B	―	€25.69M	19.11	12.22%	―	―	―