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CKT.L

HOLDREMOVE

Checkit plc · Technology · United Kingdom · $37M · Avg Vol: $38K/d

48
StockRank
Q
37
V
41
M
60
P/E (TTM)
ROE
-28.7%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Checkit plc is a micro-cap provider of workflow management software. While it has some recurring revenue, its low quality score (Q: 37) and lack of scale make it unsuitable for a concentrated, high-conviction portfolio. It does not align with any of our core macro themes.

COMPANY DESCRIPTION

Checkit plc provides real-time operations management software-as-a-service (SaaS) and smart sensor networks to multi-site businesses in retail, healthcare, and leisure. Its platform automates deskless worker workflows and monitors critical assets, ensuring regulatory compliance and operational efficiency. The company maintains a strong market position through high customer retention rates and a recurring revenue model driven by enterprise-level contracts.

FINANCIAL SUMMARY

Year20222023202420252026CAGR
Revenue14M16M19M18M10.0%
EPS-0.13-0.15-0.06-0.04
Shares108M108M108M108M0.0%
Debt805,510671,258805,510402,755-20.6%
Equity25M20M15M11M-23.7%
Op CF-9M-6M-2M-134,252
Inv CF-3M-2M-3M-2M
Fin CF-402,755-402,755-268,503-268,503
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PRICE (1M)-2.3%
0.310.320.340.350.36May 1May 26Jun 15
SMA 50SMA 200
Close
$0.32
RSI (14)
23.9
52W High
$0.36
From 52W High
0.9%

SCORE BREAKDOWN

Quality
37
ROIC
-17.0%8.6
ROE
-28.7%7.1
GP/Assets
59.8%91.5
Op. Margin
-2.9%22.6
FCF/Assets
0.4%42.1
Piotroski
18.9
Int. Cover
N/A
D/E Ratio
0.04x79.8
Current Ratio
1.20x18.0
Value
41
P/E (TTM)
N/A
EV/EBITDA
-15.8x86.8
P/FCF
330.8x4.6
P/B
3.1x51.1
P/S
1.9x64.5
Div Yield
N/A
Momentum
60
52W High %
89%78.5
RS 6M
8%65.2
SMA 50/200
1.26x74.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+70%43.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$37M
P/E (Forward)
-26.6x
Gross Margin
72.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CKT.L are excluded.

TickerCompanyMkt CapStockRankSignal
CKT.LCheckit plc(you)$37M48HOLD
GETB.LGetBusy plc$48M49HOLD
CRDL.LCordel Group Plc$35M42HOLD
CLBS.LCelebrus Technologies plc$52M46HOLD
SAAS.LMicrolise Group plc$64M45HOLD
PULS.LPulsar Group plc$70M55HOLD
SKL.LSkillcast Group plc$54M70BUY
OMG.LOxford Metrics plc$69M70BUY
IGP.LIntercede Group plc$95M69BUY
APTD.LAptitude Software Group plc$164M60HOLD

Peer medians: ROE 3.9% · P/E 30.0x · Gross margin 56.9%

Checkit plc (CKT.L) — Stock Score Summary

Checkit plc (CKT.L) has a MoatMap StockRank of 48/100 based on Quality (37/100), Value (41/100), and Momentum (60/100) factor scores. The current signal is HOLD. Checkit plc is a micro-cap provider of workflow management software. While it has some recurring revenue, its low quality score (Q: 37) and lack of scale make it unsuitable for a concentrated, high-conviction portfolio. It does not align with any of our core macro themes.

Checkit plc provides real-time operations management software-as-a-service (SaaS) and smart sensor networks to multi-site businesses in retail, healthcare, and leisure. Its platform automates deskless worker workflows and monitors critical assets, ensuring regulatory compliance and operational efficiency. The company maintains a strong market position through high customer retention rates and a recurring revenue model driven by enterprise-level contracts.

Key Financial Metrics

Price$0.32
Market Cap$37M
P/E (Forward)-26.60
Price/Book3.07
Return on Equity-28.7%
Return on Invested Capital-17.0%
Debt/Equity3.57
Gross Margin72.3%
Operating Margin-2.9%
Revenue Growth-8.1%
Free Cash Flow$113K

Checkit plc operates in the Software - Application industry, part of the Technology sector (United Kingdom).

Frequently Asked Questions

What is Checkit plc’s (CKT.L) StockRank?
MoatMap’s StockRank for Checkit plc (CKT.L) is 48/100, with a Hold signal. It is a composite of Quality (37), Value (41), and Momentum (60) factor ranks across MoatMap’s 19,000+ stock universe.
Does Checkit plc have an economic moat?
Checkit plc (CKT.L) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Checkit plc a buy, hold, or sell?
MoatMap’s current signal for Checkit plc (CKT.L) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Checkit plc in?
Checkit plc (CKT.L) operates in the Technology sector, specifically the Software - Application industry (United Kingdom).