Checkin.com Group AB

Checkin.com Group AB

0.20
EUR
0.00
(0.00%)
-0.38EPS
7.62MMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Checkin.com Group AB carries a market capitalization of 7.62M, placing it among publicly traded companies globally. Its enterprise value stands at 6.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.62M
Enterprise Value6.06M

Important Dates

Checkin.com Group AB's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Checkin.com Group AB has 29.89M shares outstanding.

Shares Outstanding29.89M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 1.26.

PS Ratio1.39
PB Ratio1.26
P/TBV Ratio4.28
P/FCF Ratio-22.76
P/OCF Ratio5.34

Enterprise Valuation

As of June 30, 2026, Checkin.com Group AB trades at an EV/EBITDA multiple of 4.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.06M versus a market cap of 7.62M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.11
EV / EBITDA4.12

Financial Position

As of June 30, 2026, Checkin.com Group AB maintains a current ratio of 3.78, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 39.36 demonstrates strong ability to service its debt obligations.

Current Ratio3.78
Quick Ratio2.33
Interest Coverage39.36

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Checkin.com Group AB posted a negative return on equity (ROE) of -99.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -86.92, reflecting losses generated across the asset base. The company generates approximately 143,827.20 in revenue per employee across its workforce of 38.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-99.37
Return on Assets (ROA)-86.92
Revenue Per Employee143,827.20
Employee Count38.00

Taxes

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Over the twelve months ended June 30, 2026, Checkin.com Group AB recorded an income tax benefit of -180,113.66 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -11.50M and -11.32M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-180,113.66

Stock Price Statistics

EUR

As of the close on October 22, 2026, Checkin.com Group AB's stock has declined approximately 58.06% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.25.

52-Week Price Change-58.06%
50-Day Moving Average0.20
200-Day Moving Average0.25

Income Statement

EUR

Over the twelve months ended June 30, 2026, Checkin.com Group AB generated 5.47M in revenue and converted that into -11.32M in net income, yielding earnings per share of -0.38. EBITDA reached 1.47M, while operating income came in at -11.46M.

Revenue5.47M
Gross Profit3.29M
Operating Income-11.46M
Pretax Income-11.50M
Net Income-11.32M
EBITDA1.47M
EBIT-11.46M
Earnings Per Share (EPS)-0.38

Balance Sheet

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As of June 30, 2026, Checkin.com Group AB holds 1.56M in cash and equivalents against - - in total debt, resulting in a net debt position of -1.56M. Total book value stands at 6.04M, with working capital of 1.86M providing operational flexibility.

Cash & Cash Equivalents1.56M
Net Debt-1.56M
Equity (Book Value)6.04M
Book Value Per Share0.20
Working Capital1.86M

Cash Flow

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Checkin.com Group AB produced 1.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.75M in capital expenditures, free cash flow totaled -333,232.83 - equivalent to -0.01 per share.

Operating Cash Flow1.42M
Capital Expenditures-1.75M
Free Cash Flow-333,232.83
FCF Per Share-0.01

Margins

Over the twelve months ended June 30, 2026, Checkin.com Group AB posted a gross margin of 60.28, reflecting its pricing power and cost economics. The operating margin of -209.70 and net profit margin of -207.07 provide insight into operational efficiency.

Gross Margin60.28
Operating Margin-209.70
Pretax Margin-210.36
Profit Margin-207.07
EBITDA Margin26.91

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.39: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.88, meaning Checkin.com Group AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.88
FCF Yield-4.39

Scores

As of June 30, 2026, Checkin.com Group AB has an Altman Z-Score of -14.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-14.47