Checkit PLC

LSE:CKT UK Software - Application
Market Cap
$193.84K
GBX1.59 Billion GBX
Market Cap Rank
#47075 Global
#1014 in UK
Share Price
GBX14.75
Change (1 day)
+0.00%
52-Week Range
GBX11.25 - GBX21.00
All Time High
GBX66.00
About

Checkit plc, together with its subsidiaries, operates as a provider of predictive operations for large facilities and multi-site locations in the United Kingdom and the Americas. Its platform provides automated workflows and task management; monitors and analyses all mission-critical sensor data; real-time, pre-emptive digital alerts; and analytics and dashboards. The company also offers sensors;… Read more

Checkit PLC (CKT) - Net Assets

Latest net assets as of July 2025: GBX9.10 Million GBX

Based on the latest financial reports, Checkit PLC (CKT) has net assets worth GBX9.10 Million GBX as of July 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX17.80 Million) and total liabilities (GBX8.70 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX9.10 Million
% of Total Assets 51.12%
Annual Growth Rate 2.99%
5-Year Change -36.93%
10-Year Change -4.31%
Growth Volatility 48.51

Checkit PLC - Net Assets Trend (1986–2025)

This chart illustrates how Checkit PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Checkit PLC (1986–2025)

The table below shows the annual net assets of Checkit PLC from 1986 to 2025.

Year Net Assets Change
2025-01-31 GBX11.10 Million -23.97%
2024-01-31 GBX14.60 Million -22.75%
2023-01-31 GBX18.90 Million -39.03%
2022-01-31 GBX31.00 Million +76.14%
2021-01-31 GBX17.60 Million -17.76%
2020-01-31 GBX21.40 Million +31.29%
2019-01-31 GBX16.30 Million +26.36%
2018-01-31 GBX12.90 Million +5.74%
2017-01-31 GBX12.20 Million +5.17%
2016-01-31 GBX11.60 Million +6.42%
2015-01-31 GBX10.90 Million +47.30%
2014-01-31 GBX7.40 Million -48.25%
2013-01-31 GBX14.30 Million -9.49%
2012-01-31 GBX15.80 Million +8.22%
2011-01-31 GBX14.60 Million +71.91%
2010-01-31 GBX8.49 Million +7.64%
2009-01-31 GBX7.89 Million -22.44%
2008-01-31 GBX10.17 Million +27.15%
2007-01-31 GBX8.00 Million +21.86%
2006-01-31 GBX6.57 Million +20.45%
2005-01-31 GBX5.45 Million +63.25%
2004-01-31 GBX3.34 Million +247.81%
2003-01-31 GBX960.00K -77.21%
2002-01-31 GBX4.21 Million -26.01%
2001-01-31 GBX5.69 Million +26.03%
2000-01-31 GBX4.52 Million +7.11%
1999-01-31 GBX4.22 Million -11.39%
1998-01-31 GBX4.76 Million +3.48%
1997-01-31 GBX4.60 Million -1.14%
1996-01-31 GBX4.65 Million +14.30%
1995-01-31 GBX4.07 Million +21.56%
1994-01-31 GBX3.35 Million +1.95%
1993-01-31 GBX3.29 Million -14.81%
1992-01-31 GBX3.86 Million -4.39%
1991-01-31 GBX4.03 Million -8.82%
1990-01-31 GBX4.42 Million +1.96%
1989-01-31 GBX4.34 Million +11.92%
1988-01-31 GBX3.88 Million +5.38%
1987-01-31 GBX3.68 Million +4.43%
1986-01-31 GBX3.52 Million --

Equity Component Analysis

This analysis shows how different components contribute to Checkit PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 2803.3% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (January 2025)

Component Amount Percentage
Common Stock GBX5.40 Million 48.65%
Other Comprehensive Income GBX6.40 Million 57.66%
Other Components GBX23.90 Million 215.32%
Total Equity GBX11.10 Million 100.00%

Checkit PLC Competitors by Market Cap

The table below lists competitors of Checkit PLC ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Checkit PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 14,600,000 to 11,100,000, a change of -3,500,000 (-24.0%).
  • Net loss of 3,600,000 reduced equity.
  • Other comprehensive income decreased equity by 500,000.
  • Other factors increased equity by 600,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX-3.60 Million -32.43%
Other Comprehensive Income GBX-500.00K -4.5%
Other Changes GBX600.00K +5.41%
Total Change GBX- -23.97%

Book Value vs Market Value Analysis

This analysis compares Checkit PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 143.51x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 1056.27x to 143.51x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1986-01-31 GBX0.01 GBX14.75 x
1987-01-31 GBX0.01 GBX14.75 x
1988-01-31 GBX0.02 GBX14.75 x
1989-01-31 GBX0.02 GBX14.75 x
1990-01-31 GBX0.02 GBX14.75 x
1991-01-31 GBX0.02 GBX14.75 x
1992-01-31 GBX0.02 GBX14.75 x
1993-01-31 GBX0.01 GBX14.75 x
1994-01-31 GBX0.01 GBX14.75 x
1995-01-31 GBX0.02 GBX14.75 x
1996-01-31 GBX0.02 GBX14.75 x
1997-01-31 GBX0.02 GBX14.75 x
1998-01-31 GBX0.02 GBX14.75 x
1999-01-31 GBX0.02 GBX14.75 x
2000-01-31 GBX0.02 GBX14.75 x
2001-01-31 GBX0.03 GBX14.75 x
2002-01-31 GBX0.02 GBX14.75 x
2003-01-31 GBX0.01 GBX14.75 x
2004-01-31 GBX0.04 GBX14.75 x
2005-01-31 GBX0.07 GBX14.75 x
2006-01-31 GBX0.08 GBX14.75 x
2007-01-31 GBX0.09 GBX14.75 x
2008-01-31 GBX0.12 GBX14.75 x
2009-01-31 GBX0.09 GBX14.75 x
2010-01-31 GBX0.10 GBX14.75 x
2011-01-31 GBX0.15 GBX14.75 x
2012-01-31 GBX0.15 GBX14.75 x
2013-01-31 GBX0.14 GBX14.75 x
2014-01-31 GBX0.07 GBX14.75 x
2015-01-31 GBX0.08 GBX14.75 x
2016-01-31 GBX0.07 GBX14.75 x
2017-01-31 GBX0.07 GBX14.75 x
2018-01-31 GBX0.07 GBX14.75 x
2019-01-31 GBX0.09 GBX14.75 x
2020-01-31 GBX0.13 GBX14.75 x
2021-01-31 GBX0.13 GBX14.75 x
2022-01-31 GBX0.23 GBX14.75 x
2023-01-31 GBX0.18 GBX14.75 x
2024-01-31 GBX0.14 GBX14.75 x
2025-01-31 GBX0.10 GBX14.75 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Checkit PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -32.43%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -25.53%
  • • Asset Turnover: 0.71x
  • • Equity Multiplier: 1.79x
  • Recent ROE (-32.43%) is below the historical average (-11.64%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1986 -8.58% -3.40% 1.41x 1.80x GBX-653.90K
1987 3.73% 1.43% 1.42x 1.84x GBX-230.60K
1988 6.27% 2.03% 1.66x 1.86x GBX-144.60K
1989 11.94% 4.00% 1.67x 1.79x GBX84.20K
1990 5.67% 2.03% 1.63x 1.72x GBX-191.30K
1991 -8.36% -2.40% 1.66x 2.11x GBX-744.60K
1992 -4.46% -1.41% 1.62x 1.96x GBX-557.60K
1993 -6.51% -1.70% 1.75x 2.19x GBX-542.50K
1994 13.05% 2.79% 1.85x 2.54x GBX102.10K
1995 15.62% 3.50% 1.81x 2.47x GBX228.90K
1996 14.85% 3.41% 1.81x 2.41x GBX225.70K
1997 3.28% 0.79% 1.79x 2.33x GBX-309.00K
1998 7.25% 1.77% 1.74x 2.36x GBX-131.00K
1999 -4.91% -1.23% 1.70x 2.34x GBX-628.80K
2000 10.56% 3.31% 1.55x 2.06x GBX25.20K
2001 10.71% 3.48% 1.37x 2.25x GBX40.60K
2002 -50.08% -12.37% 1.22x 3.32x GBX-2.51 Million
2003 -335.21% -21.99% 2.39x 6.37x GBX-3.31 Million
2004 39.11% 10.90% 1.20x 3.00x GBX972.10K
2005 37.20% 8.81% 2.08x 2.03x GBX1.48 Million
2006 19.30% 5.64% 1.90x 1.80x GBX610.40K
2007 5.09% 1.56% 1.22x 2.66x GBX-393.10K
2008 23.55% 6.86% 1.70x 2.02x GBX1.38 Million
2009 -25.75% -5.70% 2.07x 2.18x GBX-2.82 Million
2010 3.43% 0.97% 1.62x 2.18x GBX-558.30K
2011 19.86% 5.80% 1.59x 2.15x GBX1.44 Million
2012 12.03% 2.95% 2.00x 2.04x GBX320.00K
2013 -2.80% -0.72% 1.80x 2.16x GBX-1.83 Million
2014 -71.62% -11.45% 1.80x 3.47x GBX-6.04 Million
2015 1.83% 0.45% 2.07x 1.96x GBX-890.00K
2016 -0.86% -0.29% 1.55x 1.90x GBX-1.26 Million
2017 -0.82% -0.37% 1.20x 1.84x GBX-1.32 Million
2018 13.95% 6.04% 1.47x 1.57x GBX510.00K
2019 -27.61% -450.00% 0.04x 1.50x GBX-6.13 Million
2020 -18.22% -39.80% 0.35x 1.32x GBX-6.04 Million
2021 -27.84% -37.12% 0.54x 1.38x GBX-6.66 Million
2022 -21.94% -80.95% 0.23x 1.20x GBX-9.90 Million
2023 -65.08% -119.42% 0.38x 1.45x GBX-14.19 Million
2024 -30.82% -37.50% 0.52x 1.58x GBX-5.96 Million
2025 -32.43% -25.53% 0.71x 1.79x GBX-4.71 Million

Industry Comparison

This section compares Checkit PLC's net assets metrics with peer companies in the Software - Application industry.

Industry Context

  • Industry: Software - Application
  • Average net assets among peers: $32,724,311
  • Average return on equity (ROE) among peers: -3.50%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Checkit PLC (CKT) GBX9.10 Million -8.58% 0.96x $2.37K
4Global PLC (4GBL) $3.47 Million 11.07% 0.37x $721.22
AdvancedAdvT Ltd (ADVT) $152.14 Million 8.06% 0.18x $26.56K
AIQ Ltd (AIQ) $685.74K -174.25% 0.61x $315.18
Alfa Financial Software Holdings PLC (ALFA) $60.23 Million 33.70% 0.59x $67.16K
Altitude Group Plc (ALT) $1.29 Million 0.00% 5.34x $2.09K
Anemoi International Ltd (AMOI) $4.08 Million -21.99% 0.20x $286.61
ActiveOps PLC (AOM) $1.06 Million 109.06% 6.53x $23.73K
Aptitude Software Group PLC (APTD) $61.02 Million 4.31% 0.35x $15.82K
Arcontech Group Plc (ARC) $2.80 Million -32.58% 0.27x $1.33K
Big Technologies PLC (BIG) $40.46 Million 27.57% 0.21x $38.30K