Financials Checkit plc

Equities

EKT

GB00B0C5RG72

Software

Market Closed - London S.E. Other stock markets 11:35:15 2024-04-26 am EDT			5-day change	1st Jan Change
20.5 ^GBX	+5.13%		-6.82%	-10.87%

Apr. 25	Transcript : Checkit plc, 2024 Earnings Call, Apr 25, 2024
Apr. 25	EARNINGS: LSL starts 2024 "strongly"; Focusrite maintains payout	AN

Valuation

Fiscal Period: Januar	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	78.32	17.06	27.58	46.98	25.92	22.14	-
Enterprise Value (EV) ¹	68.22	3.664	16.58	23.48	11.22	24.84	16.64
P/E ratio	-	-	-5.48 x	-4.35 x	-2.09 x	-5.48 x	-6.21 x
Yield	-	-	-	-	-	-	-
Capitalization / Revenue	2.32 x	1.74 x	2.09 x	3.53 x	2.52 x	2.07 x	1.56 x
EV / Revenue	2.02 x	0.37 x	1.26 x	1.77 x	1.09 x	2.07 x	1.17 x
EV / EBITDA	10 x	-1.02 x	-13.8 x	-8.39 x	-1.75 x	-7.31 x	-7.24 x
EV / FCF	-	-	-5.18 x	-4.7 x	-1.7 x	-1.98 x	-5.44 x
FCF Yield	-	-	-19.3%	-21.3%	-58.8%	-50.4%	-18.4%
Price to Book	5.08 x	3.43 x	1.59 x	0.96 x	1.37 x	1.54 x	2.1 x
Nbr of stocks (in thousands)	178,001	55,949	60,610	108,009	108,009	108,009	-
Reference price ²	0.4400	0.3050	0.4550	0.4350	0.2400	0.2050	0.2050
Announcement Date	6/12/19	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: Januar	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	33.7	9.8	13.2	13.3	10.3	12	14.2
EBITDA ¹	6.8	-3.6	-1.2	-2.8	-6.4	-3.4	-2.3
EBIT ¹	4.6	-5.2	-3.1	-4.7	-7.4	-4.7	-3.8
Operating Margin	13.65%	-53.06%	-23.48%	-35.34%	-71.84%	-39.17%	-26.76%
Earnings before Tax (EBT) ¹	-	-	-5.3	-7.1	-12.3	-4.6	-3.6
Net income ¹	-	-	-4.4	-6.8	-12.3	-4.5	-3.6
Net margin	-	-	-33.33%	-51.13%	-119.42%	-37.5%	-25.35%
EPS ²	-	-	-0.0830	-0.1000	-0.1150	-0.0420	-0.0330
Free Cash Flow ¹	-	-	-3.2	-5	-6.6	-6.585	-3.06
FCF margin	-	-	-24.24%	-37.59%	-64.08%	-54.87%	-21.55%
FCF Conversion (EBITDA)	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-
Dividend per Share	-	-	-	-	-	-	-
Announcement Date	6/12/19	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	2020 S1	2021 S1	2022 Q2	2022 S1
Net sales ¹	4.4	-	3.6	7.9
EBITDA	-1.1	-	-	-
EBIT	-	-	-	-
Operating Margin	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-
Net income	-	-1.1	-	-
Net margin	-	-	-	-
EPS	-	-0.0180	-	-
Dividend per Share	-	-	-	-
Announcement Date	10/22/19	9/16/20	9/16/21	9/16/21

¹GBP in Million

Estimates

Balance Sheet Analysis

Fiscal Period: January	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	-	-	-	-	-	-	-
Net Cash position ¹	10.1	13.4	11	23.5	14.7	9.08	5.5
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow ¹	-	-	-3.2	-5	-6.6	-6.58	-3.06
ROE (net income / shareholders' equity)	-	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-
Book Value Per Share ²	0.0900	0.0900	0.2900	0.4600	0.1800	0.1300	0.1000
Cash Flow per Share	-	-	-	-	-	-	-
Capex ¹	-	-	0.3	0.1	2.2	2.3	1.8
Capex / Sales	-	-	2.27%	0.75%	21.36%	19.17%	12.68%
Announcement Date	6/12/19	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

Ratings for Checkit plc

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.205 GBP

Average target price

0.41 GBP

Spread / Average Target

+100.00%

Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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