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5-day change | 1st Jan Change | ||
13.35 SEK | -2.55% |
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+6.37% | -2.91% |
Feb. 05 | Checkin.com Group Secures Biometric Scanning Software Contract from Qatar's Ooredoo | MT |
Feb. 05 | Checkin.com signs agreement with telecom giant Ooredoo | FW |
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | -28.99 | -0.46 | -2.89 | -1.94 | 1.21 | ||
Return on Total Capital | -32.82 | -0.54 | -3.13 | -2.08 | 1.3 | ||
Return On Equity % | -63.14 | -1.36 | -6.76 | -3.9 | 1.68 | ||
Return on Common Equity | -63.14 | -1.36 | -6.76 | -3.9 | 1.68 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 4.94 | 36.26 | 22.3 | 27.57 | 39.66 | ||
SG&A Margin | 44.67 | 33.59 | 25.69 | 22.93 | 17.49 | ||
EBITDA Margin % | -40.09 | -0.54 | -4.57 | 2.49 | 20.28 | ||
EBITA Margin % | -44.01 | -0.64 | -10.75 | -7.65 | 3.85 | ||
EBIT Margin % | -44.01 | -0.64 | -10.75 | -7.65 | 3.85 | ||
Income From Continuing Operations Margin % | -49.96 | -0.91 | -12.27 | -7.81 | 2.82 | ||
Net Income Margin % | -49.96 | -0.91 | -12.27 | -7.81 | 2.82 | ||
Net Avail. For Common Margin % | -49.96 | -0.91 | -12.27 | -7.81 | 2.82 | ||
Normalized Net Income Margin | -28.31 | -0.57 | -6.02 | -5.15 | 1.42 | ||
Levered Free Cash Flow Margin | - | -23 | -25.19 | -20.5 | -2.05 | ||
Unlevered Free Cash Flow Margin | - | -22.83 | -25.03 | -19.96 | -1.47 | ||
Asset Turnover | |||||||
Asset Turnover | 1.05 | 1.14 | 0.43 | 0.41 | 0.5 | ||
Fixed Assets Turnover | - | 319.34 | 8.76 | 10.28 | 19.82 | ||
Receivables Turnover (Average Receivables) | 11.87 | 7.67 | 8.36 | 9.65 | 9.23 | ||
Short Term Liquidity | |||||||
Current Ratio | 4.63 | 2.57 | 5.88 | 2.96 | 2.58 | ||
Quick Ratio | 4.01 | 2.16 | 5.77 | 2.86 | 2.46 | ||
Operating Cash Flow to Current Liabilities | - | 0.05 | 0.05 | 0.14 | 1.14 | ||
Days Sales Outstanding (Average Receivables) | 30.75 | 47.69 | 43.68 | 37.83 | 39.52 | ||
Average Days Payable Outstanding | 14.69 | 30.6 | 35.59 | 31.21 | 31.34 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 3.86 | 17.79 | 17.56 | 11.93 | 8.18 | ||
Total Debt / Total Capital | 3.71 | 15.1 | 14.94 | 10.66 | 7.56 | ||
LT Debt/Equity | 2.85 | 14.71 | 14.62 | 8.29 | 4.64 | ||
Long-Term Debt / Total Capital | 2.75 | 12.49 | 12.44 | 7.41 | 4.29 | ||
Total Liabilities / Total Assets | 15.85 | 29.64 | 20.47 | 16.85 | 14.12 | ||
EBIT / Interest Expense | -34.19 | -2.37 | -43.2 | -8.86 | 4.2 | ||
EBITDA / Interest Expense | -31.15 | -2.01 | -14 | 6.03 | 24.57 | ||
(EBITDA - Capex) / Interest Expense | -31.15 | -2.37 | -20.04 | 5.65 | 24.55 | ||
Total Debt / EBITDA | -0.1 | -21.79 | -16.52 | 4.86 | 0.61 | ||
Net Debt / EBITDA | 1.26 | 15.02 | 30.89 | -4.6 | -0.75 | ||
Total Debt / (EBITDA - Capex) | -0.1 | -18.42 | -11.54 | 5.2 | 0.61 | ||
Net Debt / (EBITDA - Capex) | 1.26 | 12.69 | 21.58 | -4.91 | -0.75 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 185.6 | 58.15 | 89.64 | 73.61 | 27.59 | ||
Gross Profit, 1 Yr. Growth % | -69.86 | 1.06K | 110.81 | 114.59 | 83.54 | ||
EBITDA, 1 Yr. Growth % | 142.99 | -98.04 | -279.73 | -194.41 | 938.35 | ||
EBITA, 1 Yr. Growth % | 151.27 | -97.69 | 1.04K | 23.42 | -164.24 | ||
EBIT, 1 Yr. Growth % | 151.27 | -97.69 | 1.04K | 23.42 | -164.24 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 261.73 | -97.11 | 763.45 | 10.52 | -146.06 | ||
Net Income, 1 Yr. Growth % | 261.73 | -97.11 | 763.45 | 10.52 | -146.06 | ||
Normalized Net Income, 1 Yr. Growth % | 154.55 | -96.81 | 578.3 | 48.53 | -135.16 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | 641.11 | -2.33 | -144.7 | ||
Accounts Receivable, 1 Yr. Growth % | 330.22 | 101.48 | 60.59 | 44 | 25.87 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | - | 0.53 | 565.52 | -29.66 | -39.82 | ||
Total Assets, 1 Yr. Growth % | 105.81 | 17.29 | 680.78 | 7.53 | -1.52 | ||
Tangible Book Value, 1 Yr. Growth % | 85.24 | -48.25 | 1.07K | -58.32 | -6.99 | ||
Common Equity, 1 Yr. Growth % | 111.73 | -1.93 | 834.54 | 12.42 | 1.71 | ||
Cash From Operations, 1 Yr. Growth % | - | -103.18 | 25.39 | 257.78 | 749.79 | ||
Capital Expenditures, 1 Yr. Growth % | - | -74.47 | 2.78K | -61.27 | -95.05 | ||
Levered Free Cash Flow, 1 Yr. Growth % | - | -42.24 | 131.16 | 41.27 | -87.25 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -41.92 | 131.63 | 38.41 | -90.57 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 324.51 | 112.53 | 73.18 | 81.45 | 48.83 | ||
Gross Profit, 2 Yr. CAGR % | 17.72 | 87.09 | 165.47 | 112.69 | 98.47 | ||
EBITDA, 2 Yr. CAGR % | - | -77.17 | -42.35 | 30.32 | 213.16 | ||
EBITA, 2 Yr. CAGR % | 275.83 | -75.92 | -15.53 | 275.21 | -10.97 | ||
EBIT, 2 Yr. CAGR % | 275.83 | -75.92 | -15.53 | 275.21 | -10.97 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 346.51 | -67.66 | -15.77 | 208.92 | -28.65 | ||
Net Income, 2 Yr. CAGR % | 346.51 | -67.66 | -15.77 | 208.92 | -28.65 | ||
Normalized Net Income, 2 Yr. CAGR % | 277.58 | -71.51 | -21.75 | 217.41 | -27.74 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | -22.05 | 169.04 | -33.92 | ||
Accounts Receivable, 2 Yr. CAGR % | - | 194.42 | 79.91 | 52.07 | 34.63 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 132.05 | 116.36 | -34.94 | ||
Total Assets, 2 Yr. CAGR % | 230.98 | 55.37 | 198.92 | 189.76 | 2.9 | ||
Tangible Book Value, 2 Yr. CAGR % | 247.01 | -2.09 | 145.27 | 120.71 | -37.74 | ||
Common Equity, 2 Yr. CAGR % | 361.54 | 44.1 | 202.6 | 224.13 | 6.93 | ||
Cash From Operations, 2 Yr. CAGR % | - | - | -68.53 | 111.8 | 451.4 | ||
Capital Expenditures, 2 Yr. CAGR % | - | - | 170.48 | 233.74 | -86.15 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 12.97 | 80.74 | -57.56 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 12.78 | 79.08 | -63.88 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 205.46 | 104.6 | 73.32 | 61.35 | ||
Gross Profit, 3 Yr. CAGR % | - | 152.47 | 59.83 | 147.29 | 102.49 | ||
EBITDA, 3 Yr. CAGR % | - | - | -5.98 | -32.01 | 160.32 | ||
EBITA, 3 Yr. CAGR % | - | -31.19 | 22.56 | -4.13 | 108.33 | ||
EBIT, 3 Yr. CAGR % | - | -31.19 | 22.56 | -4.13 | 108.33 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | -16.78 | 38.63 | -7.79 | 63.81 | ||
Net Income, 3 Yr. CAGR % | - | -16.78 | 38.63 | -7.79 | 63.81 | ||
Normalized Net Income, 3 Yr. CAGR % | - | -23.12 | 17.55 | -3.11 | 52.43 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | -15.96 | 47.91 | ||
Accounts Receivable, 3 Yr. CAGR % | - | - | 140.56 | 67.04 | 42.78 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 55.88 | 41.24 | ||
Total Assets, 3 Yr. CAGR % | - | 134.22 | 171.03 | 112.59 | 102.21 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 84.02 | 123.18 | 35.85 | 65.48 | ||
Common Equity, 3 Yr. CAGR % | - | 175.42 | 168.52 | 117.53 | 120.26 | ||
Cash From Operations, 3 Yr. CAGR % | - | - | - | -29.23 | 236.56 | ||
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 41.5 | -17.98 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 21.72 | -25.32 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 20.76 | -32.89 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 148.01 | 80.15 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 109.42 | 74.28 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | - | 52.19 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 66.46 | 7.86 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 66.46 | 7.86 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 74.61 | 6.29 | ||
Net Income, 5 Yr. CAGR % |