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Checkit PLC

Technology GB CKT

23.0GBX
0.00(0%)

Last update at 2026-06-11T14:52:00Z

Day Range

22.0023.40
LowHigh

52 Week Range

12.0022.00
LowHigh

Fundamentals

  • Previous Close 23.00
  • Market Cap22.44M
  • Volume52627
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.80000M
  • Revenue TTM14.30M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM 10.20M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Income before tax -4.40000M -4.60000M -12.30000M -7.10000M -5.30000M
Minority interest - - - - -
Net income -3.60000M -4.50000M -12.30000M -6.80000M -4.40000M
Selling general administrative 12.00M 8.80M 9.90M 8.20M 6.40M
Selling and marketing expenses - 2.60M 3.00M 2.70M 1.40M
Gross profit 8.30M 8.00M 6.50M 6.20M 4.70M
Reconciled depreciation 1.50M 1.40M 1.50M 1.90M 1.90M
Ebit -4.40000M -5.00000M -8.10000M -5.10000M -3.50000M
Ebitda -2.90000M -3.60000M -6.60000M -3.20000M -1.60000M
Depreciation and amortization 1.50M 1.40M 1.50M 1.90M 1.90M
Non operating income net other - - - - -
Operating income -3.90000M -5.10000M -12.40000M -7.10000M -5.30000M
Other operating expenses 18.00M 17.10M 18.40M 19.40M 17.60M
Interest expense - - 2.00M 2.00M 1.20M
Tax provision -0.80000M -0.10000M -0.30000M -0.30000M -0.30000M
Interest income 0.00000M 0.50M 0.10M 0.00000M 0.00000M
Net interest income 0.00000M 0.50M 0.10M 0.00000M 0.00000M
Extraordinary items - - - - 0.60M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.80000M -0.10000M -0.30000M -0.30000M -0.30000M
Total revenue 14.10M 12.00M 10.30M 13.30M 13.20M
Total operating expenses 12.20M 13.10M 14.60M 12.30M 9.10M
Cost of revenue 5.80M 4.00M 3.80M 7.10M 8.50M
Total other income expense net -0.50000M 0.50M -4.70000M -2.40000M -2.20000M
Discontinued operations - - -0.30000M 1.40M 0.60M
Net income from continuing ops -3.60000M -4.50000M -12.00000M -6.80000M -5.00000M
Net income applicable to common shares - - -12.30000M -6.80000M -4.40000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Total assets 19.90M 23.10M 27.40M 37.30M 24.30M
Intangible assets 6.10M 4.80M 3.80M 2.80M 1.70M
Earning assets - - - - -
Other current assets - 0.60M 3.00M 3.00M 4.90M
Total liab 8.80M 8.50M 8.50M 6.30M 6.70M
Total stockholder equity 11.10M 14.60M 18.90M 31.00M 17.60M
Deferred long term liab - - - 1.50M -
Other current liab - 6.60M 6.70M 4.80M 0.80M
Common stock 5.40M 5.40M 5.40M 5.40M 3.10M
Capital stock 5.40M 5.40M 5.40M 5.40M 3.10M
Retained earnings -24.60000M -21.00000M -16.50000M -4.20000M 2.60M
Other liab - - 0.40M 0.40M 0.60M
Good will 0.20M 0.20M 0.20M 4.50M 4.30M
Other assets - - - 1.50M -
Cash 5.10M 9.00M 15.60M 24.20M 11.50M
Cash and equivalents - - - - -
Total current liabilities 8.10M 8.00M 7.80M 5.70M 5.90M
Current deferred revenue - -0.20000M -6.70000M -4.80000M -0.80000M
Net debt -4.50000M -8.50000M -15.00000M -23.50000M -11.00000M
Short term debt 0.20M 0.20M 0.30M 0.50M 0.30M
Short long term debt - - - - -
Short long term debt total 0.60M 0.50M 0.60M 0.70M 0.50M
Other stockholder equity 23.90M 23.30M 11.10M -1.20000M -5.70000M
Property plant equipment - - 0.90M 1.00M 0.80M
Total current assets 12.70M 17.30M 22.50M 29.00M 17.50M
Long term investments - - - - -
Net tangible assets - - 14.90M 23.70M 11.60M
Short term investments - - - - -
Net receivables 3.70M 3.90M 4.50M 3.00M 4.40M
Long term debt - - - - -
Inventory 3.90M 3.80M 2.40M 1.80M 1.10M
Accounts payable 7.90M 1.20M 7.50M 5.20M 5.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.40M 6.90M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 3.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 4.30M - - -6.80000M
Deferred long term asset charges - - - - -
Non current assets total 7.20M 5.80M 4.90M 8.30M 6.80M
Capital lease obligations 0.60M 0.50M 0.60M 0.70M 0.50M
Long term debt total - - - - -
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Investments -2.50000M -1.60000M -1.90000M -2.30000M 0.00000M
Change to liabilities - - 2.30M -0.80000M 0.60M
Total cashflows from investing activities -2.60000M -1.60000M -1.90000M -2.30000M -2.30000M
Net borrowings - - -0.30000M -0.30000M -0.40000M
Total cash from financing activities -0.20000M -0.30000M -0.30000M 19.90M 0.10M
Change to operating activities - - 0.10M 0.10M 0.10M
Net income -3.60000M -4.50000M -12.60000M -7.10000M -4.70000M
Change in cash -3.90000M -6.60000M -8.60000M 12.70M -2.80000M
Begin period cash flow 9.00M 15.60M 24.20M 11.50M 14.30M
End period cash flow 5.10M 9.00M 15.60M 24.20M 11.50M
Total cash from operating activities -1.10000M -4.70000M -6.40000M -4.90000M -2.90000M
Issuance of capital stock - - 0.00000M 20.20M 0.50M
Depreciation 1.50M 1.40M 1.50M 1.90M 1.90M
Other cashflows from investing activities - -1.50000M 0.30M 0.40M 0.30M
Dividends paid - - - - -
Change to inventory -0.10000M -1.40000M -0.60000M -0.60000M 0.60M
Change to account receivables 1.60M 0.10M -1.70000M 1.60M -0.90000M
Sale purchase of stock - - - - -77.90000M
Other cashflows from financing activities -0.20000M -0.30000M -20.50000M -0.30000M 77.50M
Change to netincome - - 4.30M -0.20000M -0.70000M
Capital expenditures 0.20M 2.10M 2.20M 2.30M 0.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.50M -1.20000M 0.10M 0.20M 0.30M
Stock based compensation 0.10M 0.20M 0.20M 0.10M 0.10M
Other non cash items -0.50000M -0.60000M 4.90M -0.50000M -0.50000M
Free cash flow -1.30000M -6.80000M -8.60000M -7.20000M -3.20000M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CKT
Checkit PLC
- -% 23.00 - - 1.57 2.14 1.20 -1.8415
SGE
Sage Group PLC
1.80 0.22% 807.40 22.59 17.09 3.06 10.94 3.61 14.41
KNOS
Kainos Group PLC
7.40 0.91% 822.90 30.02 15.80 2.31 8.50 2.08 16.23
TRST
Trustpilot Group PLC
3.80 1.55% 249.40 211.40 38.02 3.13 38.78 3.96 36.55
GBG
GB Group plc
4.00 1.97% 207.50 52.80 9.64 1.75 0.84 1.94 9.77

Reports Covered

Stock Research & News

Profile

Checkit plc, together with its subsidiaries, operates as a provider of predictive operations for large facilities and multi-site locations in the United Kingdom and the Americas. Its platform provides automated workflows and task management; monitors and analyses all mission-critical sensor data; real-time, pre-emptive digital alerts; and analytics and dashboards. The company also offers sensors; mobile applications; and various services, such as on-site assessment, installation services, calibration, installation qualification and operational qualification, and post-launch support. In addition, it provides food safety, medical, and operational monitoring solutions. 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.

Checkit PLC

Broers Building, Cambridge, United Kingdom, CB3 0FA

Key Executives

Name Title Year Born
Mr. Christopher James Kyte CEO & Director NA
Mr. Gregory Price CFO & Director NA
Ms. Victoria Thorpe Chief Operations Officer NA
Mr. Andrew Stevens Chief Technology Officer NA
Mr. Will Maunder-Taylor Global VP of Sales NA
Ade Risdore Director of Marketing NA
Ms. Julie Webber Chief HR Officer NA
Dr. David Davies Chief Product Officer NA
Mark Wakeley Head of Projects, Supply Chain & BEMS NA
Mr. David Cottingham Chief Product & Technology Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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