Financials Checkit plc

Equities

EKT

GB00B0C5RG72

Software

Delayed London S.E. 05:16:13 2024-07-10 am EDT 5-day change 1st Jan Change
24.65 GBX -3.33% Intraday chart for Checkit plc +2.71% +7.17%

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 - - -
1GBP in Million2GBP
Estimates

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 - - -
1GBP in Million2GBP
Estimates

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
1GBP in Million
Estimates

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 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.255 GBP
Average target price
0.41 GBP
Spread / Average Target
+60.78%
Consensus

Annual profits - Rate of surprise

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