XSTOCHECK
Market cap37mUSD
Dec 23, Last price
14.35SEK
1D
-3.37%
1Q
-33.26%
IPO
-66.40%
Name
Checkin.com Group AB
Chart & Performance
P/E
121.33
P/S
4.33
EPS
0.12
Div Yield, %
0.00%
Shrs. gr., 5y
2.35%
Rev. gr., 5y
90.12%
Revenues
97m
+38.18%
Net income
3m
P
CFO
25m
+749.79%
Earnings
May 23, 2025
Profile
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 96,987 38.18% | 70,187 80.62% | 38,860 74.26% | ||||
Cost of revenue | 90,373 | (15,853) | 4,031 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 6,614 | 86,040 | 34,829 | ||||
NOPBT Margin | 6.82% | 122.59% | 89.63% | ||||
Operating Taxes | (673) | (608) | (155) | ||||
Tax Rate | |||||||
NOPAT | 7,287 | 86,648 | 34,984 | ||||
Net income | 3,464 -146.06% | (7,520) 10.52% | (6,804) 1,864.97% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 158 | 3,765 | 111,178 | ||||
BB yield | -0.01% | -0.38% | -8.15% | ||||
| Debt | |||||||
Debt current | 7,348 | 7,436 | 5,342 | ||||
Long-term debt | 13,779 | 23,802 | 36,163 | ||||
Deferred revenue | 12,796 | 17,564 | |||||
Other long-term liabilities | 1,000 | (12,796) | (17,564) | ||||
Net debt | (16,529) | (16,248) | (50,336) | ||||
| Cash flow | |||||||
Cash from operating activities | 24,627 | 2,898 | 810 | ||||
CAPEX | (16) | (26,411) | (19,372) | ||||
Cash from investing activities | (25,866) | (46,168) | (43,824) | ||||
Cash from financing activities | (7,408) | (3,629) | 129,436 | ||||
FCF | 6,831 | 89,022 | 27,218 | ||||
| Balance | |||||||
Cash | 37,656 | 47,425 | 91,590 | ||||
Long term investments | 61 | 251 | |||||
Excess cash | 32,807 | 43,977 | 89,898 | ||||
Stockholders' equity | (8,710) | (12,197) | (16,576) | ||||
Invested Capital | 233,477 | 238,825 | 227,584 | ||||
ROIC | 3.09% | 37.16% | 25.45% | ||||
ROCE | 2.90% | 37.37% | 16.30% | ||||
| EV | |||||||
Common stock shares outstanding | 29,289 | 28,425 | 27,964 | ||||
Price | 38.00 8.26% | 35.10 -28.04% | 48.78 | ||||
Market cap | 1,112,982 11.55% | 997,717 -26.86% | 1,364,070 | ||||
EV | 1,096,453 | 981,469 | 1,314,184 | ||||
EBITDA | 29,574 | 98,418 | 38,859 | ||||
EV/EBITDA | 37.07 | 9.97 | 33.82 | ||||
Interest | 1,479 | 1,202 | 209 | ||||
Interest/NOPBT | 22.36% | 1.40% | 0.60% | ||||