Checkin.com Group AB

As of June 30, 2026, Checkin.com Group AB carries a market capitalization of 87.27M, placing it among publicly traded companies globally. Its enterprise value stands at 69.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of June 30, 2026. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 1.30.

As of June 30, 2026, Checkin.com Group AB trades at an EV/EBITDA multiple of 4.29 - 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 1.16 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 69.94M versus a market cap of 87.27M, with the gap driven by net debt and cash on the balance sheet.

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.

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 1.59M in revenue per employee across its workforce of 38.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Checkin.com Group AB recorded an income tax benefit of -1.99M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -127.35M and -125.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Checkin.com Group AB's stock has declined approximately 56.23% over the past 52 weeks. The 50-day moving average sits at 2.24, while the 200-day moving average is 2.75.

Over the twelve months ended June 30, 2026, Checkin.com Group AB generated 60.54M in revenue and converted that into -125.35M in net income, yielding earnings per share of -4.21. EBITDA reached 16.29M, while operating income came in at -126.94M.

As of June 30, 2026, Checkin.com Group AB holds 17.33M in cash and equivalents against - - in total debt, resulting in a net debt position of -17.33M. Total book value stands at 66.95M, with working capital of 20.61M providing operational flexibility.

Checkin.com Group AB produced 15.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.41M in capital expenditures, free cash flow totaled -3.69M - equivalent to -0.12 per share.

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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.25: 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 -1.82, meaning Checkin.com Group AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Checkin.com Group AB has an Altman Z-Score of -14.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.