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Check-Cap Ltd

Qualité des données : 83%
MBAI
Nasdaq Manufacturing Measuring & Analyzing Instruments
1,66 €
▲ 0,03 € (1,53%)
Cap. Boursière: 12,06 M
Prix
1,66 €
Cap. Boursière
12,06 M
Fourchette du Jour
1,59 € — 1,69 €
Fourchette 52 Semaines
0,59 € — 3,92 €
Volume
62 024
Ouverture 1,60 €
Moyenne 50J / 200J
1,74 €
4,87% below
Moyenne 50J / 200J
1,45 €
13,76% above

Quick Summary

Points Clés

Negative free cash flow of -8,09 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-106,19%
En dessous de la moyenne du secteur (-53,47%)
ROIC-86,56%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio19,66
Interest CoverageN/A

Valorisation

PE (TTM)
-0,48
Au-dessus de la moyenne du secteur (-1,47)
P/B Ratio0,70
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -0,5 -1,5
P/B 0,7 1,6
ROE % -106,2 -53,5
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
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