Checkit PLC

CKT · LSE · Technology / Software - Application

13.50GBX+0.25 (+1.89%)

Price History

Full chart

Market Stats

Previous Close13.25

Open13.25

Day Range13.16 – 13.50

52-Week Range12.35 – 27.00

Volume107.79K

Market Cap17.82M

P/E (TTM)0.00

Forward P/E15.29

EPS-0.03

Dividend Yield0.00%

Beta0.24

50-Day Avg20.70

200-Day Avg20.70

About

Checkit plc, together with its subsidiaries, operates as a provider of predictive operations for large facilities and multi-site locations in the United Kingdom, the Americas, and internationally. 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 integrated sensors; mobile applications; and various services, such as on-site assessment, installation services, calibration, installation 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.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Christopher James Kyte
Employees117
HeadquartersBroers Building, Cambridge, United Kingdom, CB3 0FA, UK
Websitehttps://www.checkit.net

Leadership

Mr. Christopher James KyteCEO & Director · b. 1982
Mr. Kristian Stuart Shaw ACACOO, CFO & Director · b. 1978
Hugh WoosterCompany Secretary & Group General Counsel
Ms. Julie WebberChief People Officer
Dr. David DaviesChief Product Officer

Financials

Income Statement

Currency: GBP	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: GBP	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Revenue	9.60M	11.97M	12.93M	12.39M	14.14M	12.20M	12.61M	15.67M	18.16M	20.27M	19.16M	19.50M	16.80M	14.41M	17.54M	16.91M	14.64M	11.98M	23.02M	22.47M	26.01M	34.91M	35.64M	29.88M	50.00M	64.30M	55.70M	46.30M	44.40M	34.10M	26.80M	29.80M	1.00M	9.80M	13.20M	8.40M	10.30M	12.00M	14.10M	13.70M
Growth (%)	-	+24.75%	+8.01%	-4.23%	+14.16%	-13.70%	+3.36%	+24.20%	+15.89%	+11.67%	-5.51%	+1.78%	-13.84%	-14.20%	+21.68%	-3.56%	-13.45%	-18.13%	+92.07%	-2.39%	+15.77%	+34.21%	+2.11%	-16.17%	+67.32%	+28.60%	-13.37%	-16.88%	-4.10%	-23.20%	-21.41%	+11.19%	-96.64%	+880.00%	+34.69%	-36.36%	+22.62%	+16.50%	+17.50%	-2.84%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	10.91M	9.28M	11.12M	11.12M	9.55M	7.37M	14.63M	14.04M	16.66M	22.75M	24.31M	17.94M	28.90M	38.30M	34.80M	30.20M	28.60M	21.60M	15.60M	15.00M	1.00M	7.20M	8.50M	5.70M	5.30M	4.00M	5.80M	5.40M
Gross Profit	9.60M	11.97M	12.93M	12.39M	14.14M	12.20M	12.61M	15.67M	18.16M	20.27M	19.16M	19.50M	5.89M	5.13M	6.41M	5.80M	5.09M	4.61M	8.38M	8.43M	9.35M	12.16M	11.34M	11.94M	21.10M	26.00M	20.90M	16.10M	15.80M	12.50M	11.20M	14.80M	16.70M	2.60M	4.70M	2.70M	5.00M	8.00M	8.30M	8.30M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	35.07%	35.58%	36.57%	34.27%	34.75%	38.49%	36.41%	37.50%	35.94%	34.83%	31.81%	39.96%	42.20%	40.44%	37.52%	34.77%	35.59%	36.66%	41.79%	49.66%	1670.00%	26.53%	35.61%	32.14%	48.54%	66.67%	58.87%	60.58%
Operating Expense	9.60M	11.89M	12.91M	12.38M	13.58M	12.13M	12.63M	14.98M	17.05M	19.03M	18.71M	18.70M	5.69M	4.42M	5.36M	7.80M	5.50M	4.00M	5.71M	6.67M	8.75M	9.91M	13.39M	11.58M	17.30M	23.20M	21.60M	15.50M	13.90M	12.30M	11.00M	12.30M	21.20M	10.40M	9.10M	10.20M	13.10M	13.10M	12.20M	10.00M
Operating Income	4.00K	88.00K	21.00K	10.00K	563.00K	71.00K	-12.00K	690.00K	1.11M	1.24M	444.00K	795.00K	199.00K	707.00K	1.05M	-2.00M	-409.00K	611.00K	2.67M	1.76M	595.00K	2.25M	-2.06M	363.00K	3.80M	2.80M	-700.00K	600.00K	1.90M	200.00K	200.00K	2.50M	-4.50M	-7.80M	-4.40M	-7.50M	-8.10M	-5.10M	-3.90M	-1.70M
Operating Margin	0.04%	0.73%	0.16%	0.08%	3.98%	0.58%	-0.10%	4.40%	6.11%	6.14%	2.32%	4.08%	1.18%	4.91%	6.02%	-11.83%	-2.79%	5.10%	11.60%	7.83%	2.29%	6.45%	-5.77%	1.21%	7.60%	4.35%	-1.26%	1.30%	4.28%	0.59%	0.75%	8.39%	-450.00%	-79.59%	-33.33%	-89.29%	-78.64%	-42.50%	-27.66%	-12.41%
EBITDA	688.00K	1.23M	1.38M	948.00K	268.00K	536.00K	367.00K	1.05M	1.56M	1.80M	1.04M	1.46M	975.00K	1.39M	1.82M	-1.40M	-2.38M	2.23M	2.53M	2.73M	1.66M	3.49M	-799.00K	2.69M	5.10M	5.00M	200.00K	-2.90M	2.40M	2.70M	1.00M	3.00M	-2.80M	-4.90M	-3.40M	-5.60M	-7.00M	-3.60M	-2.90M	-100.00K
EBITDA Margin	7.17%	10.27%	10.65%	7.65%	1.90%	4.39%	2.91%	6.71%	8.61%	8.88%	5.45%	7.46%	5.80%	9.64%	10.38%	-8.28%	-16.29%	18.63%	11.00%	12.14%	6.39%	10.01%	-2.24%	9.00%	10.20%	7.78%	0.36%	-6.26%	5.41%	7.92%	3.73%	10.07%	-280.00%	-50.00%	-25.76%	-66.67%	-67.96%	-30.00%	-20.57%	-0.73%
Net Income	137.00K	243.00K	518.00K	251.00K	-339.00K	-172.00K	-214.00K	437.00K	636.00K	691.00K	151.00K	345.00K	-207.00K	477.00K	610.00K	-2.09M	-3.22M	1.31M	2.03M	1.27M	407.00K	2.40M	-2.03M	291.00K	2.90M	1.90M	-400.00K	-5.30M	200.00K	-100.00K	-100.00K	1.80M	-4.50M	-3.90M	-4.90M	-6.80M	-12.30M	-4.50M	-3.60M	-2.80M
Net Income Margin	1.43%	2.03%	4.00%	2.03%	-2.40%	-1.41%	-1.70%	2.79%	3.50%	3.41%	0.79%	1.77%	-1.23%	3.31%	3.48%	-12.37%	-21.99%	10.90%	8.81%	5.64%	1.56%	6.86%	-5.70%	0.97%	5.80%	2.95%	-0.72%	-11.45%	0.45%	-0.29%	-0.37%	6.04%	-450.00%	-39.80%	-37.12%	-80.95%	-119.42%	-37.50%	-25.53%	-20.44%
R&D	-	-	-	-	-	290.00K	307.00K	356.00K	344.00K	373.00K	411.00K	414.00K	498.00K	446.00K	520.00K	889.00K	375.00K	271.00K	393.00K	396.00K	365.00K	591.00K	604.00K	629.00K	700.00K	900.00K	700.00K	1.10M	1.80M	2.10M	3.60M	3.30M	600.00K	2.50M	2.50M	1.90M	2.40M	2.60M	2.00M	2.00M
R&D as % of Total Revenue	-	-	-	-	-	2.38%	2.43%	2.27%	1.89%	1.84%	2.15%	2.12%	2.96%	3.09%	2.97%	5.26%	2.56%	2.26%	1.71%	1.76%	1.40%	1.69%	1.69%	2.10%	1.40%	1.40%	1.26%	2.38%	4.05%	6.16%	13.43%	11.07%	60.00%	25.51%	18.94%	22.62%	23.30%	21.67%	14.18%	14.60%
Interest Expense	118.00K	123.00K	115.00K	136.00K	282.00K	254.00K	203.00K	213.00K	212.00K	224.00K	224.00K	233.00K	240.00K	169.00K	183.00K	297.00K	231.00K	94.00K	101.00K	16.00K	131.00K	252.00K	249.00K	141.00K	300.00K	300.00K	300.00K	500.00K	300.00K	100.00K	0	0	0	68.90M	1.20M	2.00M	2.00M	-	-	-
Interest Expense % of Total Revenue	1.23%	1.03%	0.89%	1.10%	1.99%	2.08%	1.61%	1.36%	1.17%	1.10%	1.17%	1.20%	1.43%	1.17%	1.04%	1.76%	1.58%	0.78%	0.44%	0.07%	0.50%	0.72%	0.70%	0.47%	0.60%	0.47%	0.54%	1.08%	0.68%	0.29%	0.00%	0.00%	0.00%	703.06%	9.09%	23.81%	19.42%	-	-	-

Balance Sheet

Currency: GBP	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: GBP	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Assets	6.75M	7.22M	7.75M	7.60M	8.54M	7.55M	7.20M	8.49M	10.04M	11.20M	10.71M	11.22M	9.85M	9.32M	12.81M	13.88M	6.11M	10.02M	11.05M	11.82M	21.27M	20.51M	17.22M	18.49M	31.40M	32.20M	30.90M	25.70M	21.40M	22.00M	22.40M	20.30M	24.50M	28.30M	24.30M	37.30M	27.40M	23.10M	19.90M	16.40M
Total Liabilities	3.07M	3.34M	3.41M	3.17M	4.51M	3.69M	3.91M	5.14M	5.97M	6.55M	6.12M	6.46M	5.63M	4.80M	7.12M	9.66M	5.15M	6.68M	5.60M	5.25M	13.27M	10.34M	9.33M	10.00M	16.80M	16.40M	16.60M	18.30M	10.50M	10.40M	10.20M	7.40M	8.20M	6.90M	6.70M	6.30M	8.50M	8.50M	8.80M	8.00M
Total Equity	3.68M	3.88M	4.34M	4.42M	4.06M	3.86M	3.29M	3.35M	4.07M	4.65M	4.60M	4.76M	4.22M	4.52M	5.69M	4.18M	960.00K	3.34M	5.45M	6.57M	8.00M	10.17M	7.89M	8.49M	14.60M	15.80M	14.30M	7.40M	10.90M	11.60M	12.20M	12.90M	16.30M	21.40M	17.60M	31.00M	18.90M	14.60M	11.10M	8.40M
Cash	267.00K	84.00K	23.00K	110.00K	98.00K	44.00K	48.00K	209.00K	640.00K	800.00K	161.00K	1.18M	771.00K	2.11M	941.00K	1.53M	129.00K	1.12M	1.58M	1.71M	858.00K	1.99M	834.00K	504.00K	1.20M	800.00K	1.20M	800.00K	600.00K	600.00K	2.50M	5.20M	10.10M	14.30M	11.50M	24.20M	15.60M	9.00M	5.10M	3.00M
Total Debt	1.27M	1.22M	1.30M	1.24M	2.53M	1.89M	2.26M	1.35M	2.23M	2.33M	2.76M	2.73M	2.59M	2.24M	3.08M	5.77M	1.68M	2.77M	1.33M	1.27M	5.90M	3.54M	4.10M	3.87M	5.50M	5.20M	6.20M	8.80M	3.30M	2.20M	1.50M	-	-	900.00K	500.00K	700.00K	600.00K	500.00K	600.00K	300.00K
Net Debt	999.00K	1.14M	1.27M	1.13M	2.43M	1.84M	2.21M	1.15M	1.59M	1.53M	2.60M	1.55M	1.82M	131.00K	2.14M	4.23M	1.55M	1.65M	-250.00K	-443.00K	5.04M	1.55M	3.26M	3.37M	4.30M	4.40M	5.00M	8.00M	2.70M	1.60M	-1.00M	-5.20M	-10.10M	-13.40M	-11.00M	-23.50M	-15.00M	-8.50M	-4.50M	-2.70M

Cash Flow

Currency: GBP	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: GBP	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Operating Cash Flow	887.00K	159.00K	970.00K	1.10M	402.00K	31.00K	1.80M	661.00K	441.00K	673.00K	-217.00K	192.00K	107.00K	1.63M	741.00K	1.45M	-219.00K	1.66M	1.48M	3.10M	2.70M	3.30M	-2.30M	3.50M	3.80M	1.60M	4.10M	5.80M	-1.00M	-2.90M	-4.90M	-6.30M	-4.70M	-1.10M	-100.00K
Investing Cash Flow	-297.00K	-523.00K	-498.00K	-365.00K	-439.00K	-696.00K	-328.00K	-487.00K	1.42M	-2.02M	-1.89M	2.43M	393.00K	173.00K	-301.80K	-2.11M	4.40M	-2.82M	-1.40M	-6.80M	-2.10M	-2.80M	-800.00K	-1.50M	-2.70M	700.00K	100.00K	-900.00K	83.90M	82.70M	-2.30M	-2.00M	-1.60M	-2.60M	-1.80M
Financing Cash Flow	635.00K	273.00K	274.00K	210.00K	-20.00K	-198.00K	-622.00K	-254.00K	-703.00K	-232.00K	1.44M	-3.00M	765.00K	-748.00K	-306.00K	-198.00K	-3.05M	12.00K	-411.00K	4.40M	-1.00M	-100.00K	2.70M	-2.20M	-1.10M	-400.00K	-1.50M	-78.70M	-78.70M	100.00K	19.90M	-300.00K	-300.00K	-200.00K	-200.00K
Capital Expenditure	310.00K	216.00K	341.00K	406.00K	480.00K	681.00K	466.00K	608.00K	411.00K	764.00K	537.00K	137.00K	83.00K	558.00K	546.00K	610.00K	1.02M	1.52M	1.37M	1.00M	2.20M	3.40M	700.00K	500.00K	800.00K	300.00K	400.00K	700.00K	300.00K	300.00K	800.00K	400.00K	2.10M	200.00K	1.80M
Free Cash Flow	577.00K	-57.00K	629.00K	692.00K	-78.00K	-650.00K	1.33M	53.00K	30.00K	-91.00K	-754.00K	55.00K	24.00K	1.07M	195.00K	844.00K	-1.24M	137.00K	111.00K	2.10M	500.00K	-100.00K	-3.00M	3.00M	3.00M	1.30M	3.70M	5.10M	-1.30M	-3.20M	-5.70M	-6.70M	-6.80M	-1.30M	-1.90M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	241.00K	274.00K	347.00K	385.00K	184.00K	500.00K	800.00K	600.00K	-	-	-	-	-	-	-	77.80M	-	-	-	-	-
FCF to OCF	65.05%	-35.85%	64.85%	63.02%	-19.40%	-2096.77%	74.07%	8.02%	6.80%	-13.52%	347.47%	28.65%	22.43%	65.72%	26.32%	58.05%	567.12%	8.26%	7.48%	67.74%	18.52%	-3.03%	130.43%	85.71%	78.95%	81.25%	90.24%	87.93%	130.00%	110.34%	116.33%	106.35%	144.68%	118.18%	1900.00%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	123.59%	32.46%	-27.94%	281.02%	165.77%	23.81%	160.00%	-600.00%	-	-	-	-	-	-	-	-2431.25%	-	-	-	-	-

Earnings

Report Date	Jun 30, 2016	Sep 22, 2016	Jun 5, 2017	Sep 21, 2017	May 18, 2018	Sep 19, 2018	Jun 12, 2019	Oct 22, 2019	Jun 16, 2020	Sep 16, 2020	Dec 30, 2020	Apr 29, 2021	May 14, 2021	Sep 16, 2021	Nov 11, 2021	Apr 28, 2022	May 12, 2022	Sep 15, 2022	Dec 28, 2022	Apr 24, 2023	Jun 28, 2023	Sep 14, 2023	Jan 3, 2024	Sep 12, 2024	Apr 24, 2025	May 1, 2025	Oct 15, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.10	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
EPS Actual	0.00	-0.01	0.01	0.00	0.01	0.01	0.01	-0.02	-0.09	-0.03	0.00	-0.05	0.00	-0.04	0.00	-0.06	0.00	-0.04	0.00	-0.07	0.00	0.00	0.00	-0.02	-0.01	-0.01	-0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	98.78%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	Pre-market	-	Pre-market	-	Pre-market	-	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap17.82M

Enterprise Value21.60M

Trailing P/E0.00

Forward P/E15.29

Price / Sales1.28

Price / Book2.89

EPS-0.03

Book Value0.078

Revenue (TTM)13.90M

Gross Profit (TTM)10.20M

EBITDA100.00K

Profit Margin-11.51%

Operating Margin-11.11%

Return on Equity-17.96%

Return on Assets-1.87%

Shares Outstanding108.01M

Shares Float46.21M

Beta0.24

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20121×

0.01May 2, 2012

20112×

0.00Sep 21, 20110.01Jun 15, 2011

20102×

0.00Sep 22, 20100.01Jun 16, 2010

20091×

0.00Jun 17, 2009

20081×

0.00Jul 9, 2008

20071×

0.00Aug 8, 2007

20061×

0.00Jul 5, 2006

20051×

0.00Jun 29, 2005

20011×

0.00Jun 27, 2001

20002×

0.00Oct 30, 20000.00Jun 12, 2000

19992×

0.00Nov 1, 19990.00Jun 21, 1999

19982×

0.00Oct 26, 19980.00May 26, 1998

19972×

0.00Oct 27, 19970.00Jul 28, 1997

19961×

0.00Jul 1, 1996

19951×

0.00Jul 3, 1995

19941×

0.00Jul 4, 1994

19931×

0.00Jun 21, 1993

Stock Splits

Apr 7, 20008:1