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XSTO
CHECK
Market cap24mUSD
Jul 11, Last price
7.98SEK
1D
0.76%
1Q
-5.00%
IPO
-81.31%
Name
Checkin.com Group AB
Chart & Performance
P/E
—
P/S
3.08
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.42%
Rev. gr., 5y
44.10%
Revenues
77m
-20.12%
Net income
-19m
L
CFO
14m
-44.18%
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 | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 77,477 -20.12% | 96,987 38.18% | 70,187 80.62% | |||||
Cost of revenue | (2,510) | 90,373 | (15,853) | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 79,987 | 6,614 | 86,040 | |||||
NOPBT Margin | 103.24% | 6.82% | 122.59% | |||||
Operating Taxes | 430 | (673) | (608) | |||||
Tax Rate | 0.54% | |||||||
NOPAT | 79,557 | 7,287 | 86,648 | |||||
Net income | (18,815) -643.16% | 3,464 -146.06% | (7,520) 10.52% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 6,101 | 158 | 3,765 | |||||
BB yield | -1.51% | -0.01% | -0.38% | |||||
| Debt | ||||||||
Debt current | 5,747 | 7,348 | 7,436 | |||||
Long-term debt | 5,268 | 13,779 | 23,802 | |||||
Deferred revenue | 12,796 | |||||||
Other long-term liabilities | (1,000) | 1,000 | (12,796) | |||||
Net debt | (17,951) | (16,529) | (16,248) | |||||
| Cash flow | ||||||||
Cash from operating activities | 13,748 | 24,627 | 2,898 | |||||
CAPEX | (28) | (16) | (26,411) | |||||
Cash from investing activities | (23,020) | (25,866) | (46,168) | |||||
Cash from financing activities | (1,378) | (7,408) | (3,629) | |||||
FCF | 85,790 | 6,831 | 89,022 | |||||
| Balance | ||||||||
Cash | 28,966 | 37,656 | 47,425 | |||||
Long term investments | 61 | |||||||
Excess cash | 25,092 | 32,807 | 43,977 | |||||
Stockholders' equity | (36,777) | (8,710) | (12,197) | |||||
Invested Capital | 247,335 | 233,477 | 238,825 | |||||
ROIC | 33.09% | 3.09% | 37.16% | |||||
ROCE | 37.37% | 2.90% | 37.37% | |||||
| EV | ||||||||
Common stock shares outstanding | 29,398 | 29,289 | 28,425 | |||||
Price | 13.75 -63.82% | 38.00 8.26% | 35.10 -28.04% | |||||
Market cap | 404,229 -63.68% | 1,112,982 11.55% | 997,717 -26.86% | |||||
EV | 386,278 | 1,096,453 | 981,469 | |||||
EBITDA | 110,986 | 29,574 | 98,418 | |||||
EV/EBITDA | 3.48 | 37.07 | 9.97 | |||||
Interest | 1,065 | 1,479 | 1,202 | |||||
Interest/NOPBT | 1.33% | 22.36% | 1.40% | |||||