Projected Income Statement: Checkit plc

Forecast Balance Sheet: Checkit plc

Fiscal Period: January 2022 2023 2024 2025 2027 2028 2029
Net Debt 1 -23.5 -14.7 -9 -5.1 -1.72 -1.8 -1.75
Change - 37.45% 38.78% 43.33% - -4.65% 2.78%
Announcement Date 28/04/22 24/04/23 25/04/24 24/04/25 - - -
1GBP in Million
Estimates

Cash Flow Forecast: Checkit plc

Fiscal Period: January 2022 2023 2024 2025 2027 2028 2029
CAPEX 1 0.1 2.2 2.1 2.6 - - -
Change - 2,100% -4.55% 23.81% - - -
Free Cash Flow (FCF) 1 -5 -6.6 -4.5 - -0.784 -0.2163 0.252
Change - -32% 31.82% - - 72.41% 216.49%
Announcement Date 28/04/22 24/04/23 25/04/24 24/04/25 - - -
1GBP in Million
Estimates

Forecast Financial Ratios: Checkit plc

Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

         
EBITDA Margin (%) - -21.05% -62.14% -28.33% -16.31% - 4.89% 4.59% 7.27%
EBIT Margin (%) - -35.34% -71.84% -39.17% -26.95% - -9.4% -8.11% -4.08%
EBT Margin (%) - -53.38% -119.42% -38.33% -31.21% - - - -
Net margin (%) - -51.13% -119.42% -37.5% -25.53% - - - -
FCF margin (%) - -37.59% -64.08% -37.5% - - -6.22% -1.65% 1.83%
FCF / Net Income (%) - 73.53% 53.66% 100% - - - - -

Profitability

         
ROA -7.37% -9.54% -14.68% -12.13% -11.34% -5.17% - - -
ROE -25.64% -27.98% -48.1% -26.87% -28.02% -28.72% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - 0.75% 21.36% 17.5% 18.44% - - - -
CAPEX / EBITDA (%) - -3.57% -34.38% -61.76% -113.04% - - - -
CAPEX / FCF (%) - -2% -33.33% -46.67% - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - 0.4552 0.175 0.1352 - - 0.1261 0.1218 0.1226
Change - - -61.56% -22.74% - - - -3.42% 0.66%
EPS 1 - -0.1 -0.115 -0.042 -0.033 - - - -
Change - - -15% 63.48% 21.43% - - - -
Nbr of stocks (in thousands) - 108,009 108,009 108,009 108,009 - 108,009 108,009 108,009
Announcement Date - 28/04/22 24/04/23 25/04/24 24/04/25 - - - -
1GBP
Estimates
2027 *2028 *
P/E - -
PBR 1.27x 1.31x
EV / Sales 1.24x 1.18x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1600GBP
Average target price
0.2838GBP
Spread / Average Target
+77.35%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. EKT Stock
  4. Financials Checkit plc