Check-Cap Ltd
Data quality: 83%
MBAI
Nasdaq
Manufacturing
Measuring & Analyzing Instruments
$1.66
▲
$0.03
(1.53%)
Mkt Cap: 12.06 M
Price
$1.66
Mkt Cap
12.06 M
Day Range
$1.59 — $1.69
52-Week Range
$0.59 — $3.92
Volume
62,024
Open $1.60
50D / 200D Avg
$1.74
4.87% below
50D / 200D Avg
$1.45
13.76% above
Quick Summary
Key Takeaways
Negative free cash flow of -8.09 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-106.19%
Below sector avg (-51.02%)
ROIC-86.56%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio19.66
Interest CoverageN/A
Valuation
PE (TTM)
-0.48
Above sector avg (-1.98)
P/B Ratio0.70
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (44 peers)
Peer Comparison
vs Manufacturing sector median (44 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.5 | -2.0 |
| P/B | 0.7 | 5.1 |
| ROE % | -106.2 | -51.0 |
| Net Margin % | — | -150.2 |
| Rev Growth 5Y % | — | 9.3 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -25.15 M |
| ROE | -106.19% | ROA | -97.07% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -8.09 M |
| ROIC | -86.56% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 19.66 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | 17.04 M | Tangible Book Value | 17.18 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.48 | Forward P/E | N/A |
| P/B Ratio | 0.70 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -67.04% | ||
| Market Cap | 12.06 M | Enterprise Value | -5.76 M |
| Per Share | |||
| EPS (Diluted TTM) | 4.30 | Revenue / Share | N/A |
| FCF / Share | -1.11 | OCF / Share | -1.10 |
| EPS CAGR (1Y) | 43.33% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 32.16% |
| SBC-Adj. FCF | -8.75 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -25.15 M | -17.57 M | -19.11 M | -17.20 M | -13.85 M |
| EPS (Diluted) | 4.30 | 3.00 | 3.37 | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -25.95 M | -19.29 M | -20.03 M | -17.32 M | -13.93 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 8.31 M | 8.31 M | 14.27 M | 12.35 M | 10.01 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 161,000.0 | — | 404,000.0 | 205,000.0 | 148,000.0 |
| Interest Expense | — | 13,000.0 | 12,000.0 | 13,000.0 | 12,000.0 |
| Income Tax | — | — | — | — | -1,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 377,000.0 | 25.02 M | 45.44 M | 55.66 M | 19.64 M |
| Total Liabilities | 1.83 M | — | — | — | — |
| Shareholders' Equity | -1.45 M | 23.69 M | 41.31 M | 50.69 M | 16.38 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 8.84 M | 8.84 M | 4.09 M | 26.46 M | 7.70 M |
| Current Assets | 265,000.0 | 24.86 M | 42.63 M | 52.75 M | 18.42 M |
| Current Liabilities | 1.81 M | 1.33 M | 3.41 M | 4.04 M | 2.98 M |
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