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XLON
CKT
Market cap21mUSD
Jul 28, Last price  
15.00GBP
1D
0.00%
1Q
13.21%
Jan 2017
76.47%
Name

Checkit PLC

Chart & Performance

D1W1MN
P/E
—
P/S
135.01
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-9.48%
Rev. gr., 5y
64.38%
Revenues
12m
+16.50%
23,016,00022,467,00026,010,00034,908,00035,644,00029,882,00050,000,00064,300,00055,700,00046,300,00044,400,00034,100,00026,800,00029,800,0001,000,0009,800,00013,200,0008,400,00010,300,00012,000,000
Net income
-5m
L-63.41%
2,028,0001,267,000407,0002,396,000-2,032,000291,0002,900,0001,900,000-400,000-5,300,000200,000-100,000-100,0001,800,000-4,500,000-3,900,000-4,900,000-6,800,000-12,300,000-4,500,000
CFO
-5m
L-25.40%
1,628,000741,0001,454,000-219,0001,658,0001,484,0003,100,0002,700,0003,300,000-2,300,0003,500,0003,800,0001,600,0004,099,9995,800,000-1,000,000-2,900,000-4,900,000-6,300,000-4,700,000
Dividend
May 02, 20120.0062222222 GBP/sh

Profile

Checkit plc provides cloud-based services through intelligent operations management platforms for deskless workforces in the United Kingdom and the Americas. The company offers software-as-a-service for connected workflow management, automated monitoring and building energy management, Internet of things, and operational insight-based products and services. It also provides web-based services for work management and automated monitoring. The company was formerly known as Elektron Technology plc and changed its name to Checkit plc in October 2019. Checkit plc was incorporated in 1948 and is headquartered in Cambridge, the United Kingdom.
URL
https://www.checkit.net/
IPO date
Jan 09, 1986
Employees
160
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
12,000
16.50%
10,300
22.62%
Cost of revenue
18,000
20,600
Unusual Expense (Income)
NOPBT
(6,000)
(10,300)
NOPBT Margin
Operating Taxes
(100)
(300)
Tax Rate
NOPAT
(5,900)
(10,000)
Net income
(4,500)
-63.41%
(12,300)
80.88%
Dividends
Dividend yield
Proceeds from repurchase of equity
20,200
BB yield
Debt
Debt current
200
(3,800)
Long-term debt
800
600
Deferred revenue
(100)
Other long-term liabilities
200
400
Net debt
(8,000)
(18,800)
Cash flow
Cash from operating activities
(4,700)
(6,300)
CAPEX
(100)
(400)
Cash from investing activities
(1,600)
(2,000)
Cash from financing activities
(300)
(300)
FCF
(6,300)
(9,900)
Balance
Cash
9,000
15,600
Long term investments
Excess cash
8,400
15,085
Stockholders' equity
(8,700)
(4,400)
Invested Capital
24,000
24,200
ROIC
ROCE
EV
Common stock shares outstanding
108,000
108,000
Price
Market cap
EV
EBITDA
(4,600)
(8,800)
EV/EBITDA
Interest
Interest/NOPBT