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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)
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

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
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
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