| Name | Checkit |
|---|---|
| Epic | CKT |
| Isin | GB00B0C5RG72 |
| Industry | Software & Computer Services |
| Latest share price | 17.75p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £19.17 | Debt ratio | n/a |
| Shares in issue | 108.01 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -49.51 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -4.2 | 52-week high / low | 16.50p / 27.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Checkit |
|---|---|
| Address | Broers Building, JJ Thomson Avenue, Cambridge, United Kingdom, CB3 0FA |
| Telephone | +44 (0) 1223 643313 |
| Website | http://www.checkit.net/ |
| Director | Position |
|---|---|
| Mr Kit Kyte | CEO |
| Mr Kristian (Kris) Shaw | CFO |
| Mr Alex Curran | Non-Executive Director |
| Mr Simon Greenman | Non-Executive Director |
| Mr Keith Anthony Daley | Non-Executive Chairman |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/01/24 | 31/01/23 | 31/01/22 |
| Intangible asssets and goodwill | 5 | 4 | 7.3 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 5.8 | 4.9 | 8.3 |
| Inventory / work in progress | 3.8 | 2.4 | 1.8 |
| Trade and other receivables | 4.5 | 4.5 | 3 |
| Cash and equivalents | 9 | 15.6 | 24.2 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 23.1 | 27.4 | 37.3 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 8 | 7.8 | 5.7 |
| Long term liabilities | 0.5 | 0.7 | 0.6 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 8.5 | 8.5 | 6.3 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 14.6 | 18.9 | 31 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 5.4 | 5.4 | 5.4 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -21 | -16.5 | -4.2 |
| Share premium account | 23.3 | 23.3 | 23.3 |
| Total equity | 14.6 | 18.9 | 31 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -5.1 | -12.4 | -8.5 |
| Pre-tax profit | -4.6 | -12.3 | -8.5 |