Checkit PLC
LSE:CKT
Intrinsic Value
Checkit Plc designs, conceives and markets products and services that connect, monitor and control. [ Read More ]
The intrinsic value of one CKT stock under the Base Case scenario is 19.76 GBX. Compared to the current market price of 21 GBX, Checkit PLC is Overvalued by 6%.
Valuation Backtest
Checkit PLC
Run backtest to discover the historical profit from buying and selling CKT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Checkit PLC
Current Assets | 19.3m |
Cash & Short-Term Investments | 12.8m |
Receivables | 3.1m |
Other Current Assets | 3.4m |
Non-Current Assets | 5.3m |
PP&E | 800k |
Intangibles | 4.5m |
Current Liabilities | 7.2m |
Accounts Payable | 7m |
Other Current Liabilities | 200k |
Non-Current Liabilities | 700k |
Long-Term Debt | 300k |
Other Non-Current Liabilities | 400k |
Earnings Waterfall
Checkit PLC
Revenue
|
10.6m
GBP
|
Cost of Revenue
|
-3.2m
GBP
|
Gross Profit
|
7.4m
GBP
|
Operating Expenses
|
-13.5m
GBP
|
Operating Income
|
-6.1m
GBP
|
Other Expenses
|
-4m
GBP
|
Net Income
|
-10.1m
GBP
|
Free Cash Flow Analysis
Checkit PLC
CKT Profitability Score
Profitability Due Diligence
Checkit PLC's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Checkit PLC's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
CKT Solvency Score
Solvency Due Diligence
Checkit PLC's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Checkit PLC's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CKT Price Targets Summary
Checkit PLC
According to Wall Street analysts, the average 1-year price target for CKT is 41 GBX .
Shareholder Return
CKT Price
Checkit PLC
Average Annual Return | -6.14% |
Standard Deviation of Annual Returns | 46.59% |
Max Drawdown | -79% |
Market Capitalization | 22.7m GBX |
Shares Outstanding | 108 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Checkit Plc designs, conceives and markets products and services that connect, monitor and control. The company is headquartered in Cambridge, Cambridgeshire and currently employs 173 full-time employees. The Company’s solutions include connected workflow management, automated monitoring and building management, Internet of things (IoT), and operational insight-based products and services. Its connected workflow management technology enables the businesses to define a customized set of processes and checks in digital format. Its automated monitoring includes data streams from wireless temperature sensors and handheld probes, covering both refrigerated and hot-hold units creating a live audit trail of food quality and safety. Its connected building management solution provides building and energy management (BEMS) platform for energy, metering, lighting, environment and occupancy. The company serves a range of industries, including healthcare, life sciences, catering, hospitality, facilities management, commercial property and real estate, education and others.
Contact
IPO
Employees
Officers
The intrinsic value of one CKT stock under the Base Case scenario is 19.76 GBX.
Compared to the current market price of 21 GBX, Checkit PLC is Overvalued by 6%.