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XLON
CKT
Market cap22mUSD
Sep 22, Last price  
15.50GBP
1D
0.00%
1Q
3.33%
Jan 2017
82.35%
Name

Checkit PLC

Chart & Performance

D1W1MN
P/E
—
P/S
1.19
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-7.67%
Rev. gr., 5y
7.55%
Revenues
14m
+17.50%
22,467,00026,010,00034,908,00035,644,00029,882,00050,000,00064,300,00055,700,00046,300,00044,400,00034,100,00026,800,00029,800,0001,000,0009,800,00013,200,0008,400,00010,300,00012,000,00014,100,000
Net income
-4m
L-20.00%
1,267,000407,0002,396,000-2,032,000291,0002,900,0001,900,000-400,000-5,300,000200,000-100,000-100,0001,800,000-4,500,000-3,900,000-4,900,000-6,800,000-12,300,000-4,500,000-3,600,000
CFO
-1m
L-76.60%
741,0001,454,000-219,0001,658,0001,484,0003,100,0002,700,0003,300,000-2,300,0003,500,0003,800,0001,600,0004,099,9995,800,000-1,000,000-2,900,000-4,900,000-6,300,000-4,700,000-1,100,000
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
FYFYFYFYFYFYFYFYFYFY
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
14,100
17.50%
12,000
16.50%
10,300
22.62%
Cost of revenue
7,800
18,000
20,600
Unusual Expense (Income)
NOPBT
6,300
(6,000)
(10,300)
NOPBT Margin
44.68%
Operating Taxes
(800)
(100)
(300)
Tax Rate
NOPAT
7,100
(5,900)
(10,000)
Net income
(3,600)
-20.00%
(4,500)
-63.41%
(12,300)
80.88%
Dividends
Dividend yield
Proceeds from repurchase of equity
20,200
BB yield
Debt
Debt current
200
200
(3,800)
Long-term debt
400
800
600
Deferred revenue
(100)
Other long-term liabilities
300
200
400
Net debt
(4,500)
(8,000)
(18,800)
Cash flow
Cash from operating activities
(1,100)
(4,700)
(6,300)
CAPEX
(2,600)
(100)
(400)
Cash from investing activities
(2,600)
(1,600)
(2,000)
Cash from financing activities
(200)
(300)
(300)
FCF
7,500
(6,300)
(9,900)
Balance
Cash
5,100
9,000
15,600
Long term investments
Excess cash
4,395
8,400
15,085
Stockholders' equity
(12,800)
(8,700)
(4,400)
Invested Capital
24,800
24,000
24,200
ROIC
29.10%
ROCE
52.50%
EV
Common stock shares outstanding
108,000
108,000
108,000
Price
Market cap
EV
EBITDA
7,800
(4,600)
(8,800)
EV/EBITDA
Interest
Interest/NOPBT