Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.65 GBX | -3.33% |
|
+2.71% | +7.17% |
Jul. 02 | Checkit inks GBP250,000 deal providing for 150 franchisees | AN |
Jul. 02 | Checkit Signs New Contract with an Integrated Energy Company to Provide Real Time Operations Management Capabilities | CI |
Valuation
Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 17.06 | 27.58 | 46.98 | 25.92 | 24.84 | 27.54 | - | - |
Enterprise Value (EV) 1 | 3.664 | 16.58 | 23.48 | 11.22 | 15.84 | 22.19 | 23.61 | 22.67 |
P/E ratio | - | -5.48 x | -4.35 x | -2.09 x | -5.48 x | -7.73 x | -10.2 x | -23.2 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.74 x | 2.09 x | 3.53 x | 2.52 x | 2.07 x | 1.94 x | 1.64 x | 1.46 x |
EV / Revenue | 0.37 x | 1.26 x | 1.77 x | 1.09 x | 1.32 x | 1.56 x | 1.4 x | 1.2 x |
EV / EBITDA | -1.02 x | -13.8 x | -8.39 x | -1.75 x | -4.66 x | -9.65 x | -30.2 x | 28.1 x |
EV / FCF | - | -5.18 x | -4.7 x | -1.7 x | -3.52 x | -6.36 x | -15.2 x | 21 x |
FCF Yield | - | -19.3% | -21.3% | -58.8% | -28.4% | -15.7% | -6.58% | 4.77% |
Price to Book | 3.43 x | 1.59 x | 0.96 x | 1.37 x | 1.7 x | 2.55 x | 3.19 x | 3.46 x |
Nbr of stocks (in thousands) | 55,949 | 60,610 | 108,009 | 108,009 | 108,009 | 108,009 | - | - |
Reference price 2 | 0.3050 | 0.4550 | 0.4350 | 0.2400 | 0.2300 | 0.2550 | 0.2550 | 0.2550 |
Announcement Date | 6/16/20 | 4/29/21 | 4/28/22 | 4/24/23 | 4/25/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 9.8 | 13.2 | 13.3 | 10.3 | 12 | 14.2 | 16.82 | 18.9 |
EBITDA 1 | -3.6 | -1.2 | -2.8 | -6.4 | -3.4 | -2.299 | -0.781 | 0.807 |
EBIT 1 | -5.2 | -3.1 | -4.7 | -7.4 | -4.7 | -3.749 | -2.381 | -0.893 |
Operating Margin | -53.06% | -23.48% | -35.34% | -71.84% | -39.17% | -26.4% | -14.15% | -4.72% |
Earnings before Tax (EBT) 1 | - | -5.3 | -7.1 | -12.3 | -4.6 | -3.6 | -2.7 | - |
Net income 1 | - | -4.4 | -6.8 | -12.3 | -4.5 | -3.6 | -2.7 | - |
Net margin | - | -33.33% | -51.13% | -119.42% | -37.5% | -25.35% | -16.05% | - |
EPS 2 | - | -0.0830 | -0.1000 | -0.1150 | -0.0420 | -0.0330 | -0.0250 | -0.0110 |
Free Cash Flow 1 | - | -3.2 | -5 | -6.6 | -4.5 | -3.486 | -1.554 | 1.082 |
FCF margin | - | -24.24% | -37.59% | -64.08% | -37.5% | -24.55% | -9.24% | 5.72% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 134.06% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 6/16/20 | 4/29/21 | 4/28/22 | 4/24/23 | 4/25/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: January | 2021 S1 | 2022 S1 |
---|---|---|
Net sales 1 | - | 7.9 |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | -1.1 | - |
Net margin | - | - |
EPS | -0.0180 | - |
Dividend per Share | - | - |
Announcement Date | 9/16/20 | 9/16/21 |
Balance Sheet Analysis
Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 13.4 | 11 | 23.5 | 14.7 | 9 | 5.36 | 3.93 | 4.87 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -3.2 | -5 | -6.6 | -4.5 | -3.49 | -1.55 | 1.08 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.0900 | 0.2900 | 0.4600 | 0.1800 | 0.1400 | 0.1000 | 0.0800 | 0.0700 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 0.3 | 0.1 | 2.2 | 2.1 | 1.8 | - | - |
Capex / Sales | - | 2.27% | 0.75% | 21.36% | 17.5% | 12.68% | - | - |
Announcement Date | 6/16/20 | 4/29/21 | 4/28/22 | 4/24/23 | 4/25/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+7.17% | 35.2M | |
+18.07% | 93.15B | |
+15.75% | 86.43B | |
+59.52% | 60.99B | |
+41.08% | 49.66B | |
-23.45% | 47.85B | |
-25.17% | 46.33B | |
+81.58% | 42.24B | |
-7.20% | 26.14B | |
-13.85% | 25.21B |
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