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Check-Cap Ltd

MBAI

$1.41 ▼ -0.01 (-0.70%) at close

14 Visible periods

20 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

Check-Cap Ltd shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $8.8M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC -54.5% ↘

FCF / Share $-0.01 ↗

Trailing P/E 2.1x

Price / Book 2.9x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

14-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$4.14M

↑ +116.5% —

FCF / Share Free cash flow per share

$-0.01

↑ +99.5% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns

Cash Quality

Financial view

Statement lens

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Annual Quarterly

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗
EPS Growth YoY (%)	-84.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	43.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-11.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-18.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	-43.2% Weak ↓ Weak Declining Year-over-year change in net income	8.1% Fair ↑ Fair Improving Year-over-year change in net income	-11.1% Weak ↑ Weak Improving Year-over-year change in net income	-24.2% Weak ↓ Weak Declining Year-over-year change in net income	-0.1% Weak ↑ Weak Improving Year-over-year change in net income	-30.7% Weak ↓ Weak Declining Year-over-year change in net income	-8.4% Weak ↑ Weak Improving Year-over-year change in net income	-10.7% Weak ↑ Weak Improving Year-over-year change in net income	28.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-1914.8% Weak Weak Year-over-year change in net income	81.9% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	99.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	53.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	13.9% Fair Fair Year-over-year change in free cash flow	18.5% Good Good Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-41.9% Weak Weak Compound annual EPS growth over 3 years	1.3% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗
FCF / Net Income (x)	-0.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗
Return on Invested Capital (%)	-54.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1413.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-64.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-38.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-27.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-67.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-178.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-67.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-133.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-68.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-77.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	433.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	594.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-31.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6883.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-77.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-44.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-70.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-149.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-71.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-126.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-73.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-81.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-151.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	120.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+703%)	—	-74.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-594%)	-46.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-408%)	-33.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-326%)	-84.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-664%)	-221.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1580%)	-81.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-642%)	-165.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1203%)	-84.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-665%)	-97.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-748%)	73.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+392%)	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗
Interest Coverage (x)	—	-35.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.53x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1669.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1332.38x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1161.00x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1758.62x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1580.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1428.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1294.57x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-265.17x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-755.83x Weak Weak Operating income divided by interest expense Optimal: > 5x	-794.40x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-2.00K	—	$-8.84M	$-4.09M	$-26.46M	$-7.70M	$-7.68M	$-8.57M	$-7.00M	$-11.64M	$-9.39M	$-1.07M	$-4.97M	$-4.58M

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗
Basic EPS, GAAP (USD)	$0.66	$4.30	$3.00	$3.37	$4.14	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.01	$-1.37	$-2.91	$-3.38	$-4.15	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.49	$-0.25	$4.05	$7.07	$10.47	$0.35	$0.75	$2.44	—	—	$1.07	$-0.72	—	—
Tangible Book Value per Share (USD)	$0.39	$-0.25	$4.05	$7.07	$10.47	$0.35	$0.75	$2.44	—	—	$1.07	$-0.72	—	—
Basic Weighted Avg Shares (shares)	6.23M	5.85M	5.85M	5.67M	4.16M	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗
Working Capital (USD)	$-3.83M	$-1.55M	$23.53M	$39.22M	$48.71M	$15.44M	$5.63M	$12.76M	$5.84M	$10.51M	$12.86M	$-1.62M	—	—
Total Equity (USD)	$3.44M	$-1.45M	$23.69M	$41.31M	$50.69M	$16.38M	$6.23M	$13.03M	$5.91M	$10.41M	$12.65M	$-826.00K	$-528.00K	$2.78M

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗
Depreciation Expense (USD)	—	$161.00K	$212.00K	$404.00K	$205.00K	$148.00K	$115.00K	$147.00K	$157.00K	$130.00K	$92.00K	$78.00K	$77.00K	—
Net Income, GAAP (USD)	$4.14M	$-25.15M	$-17.57M	$-19.11M	$-17.20M	$-13.85M	$-13.84M	$-10.59M	$-9.77M	$-8.83M	$-12.29M	$-610.00K	$-3.37M	—
Operating Cash Flow (USD)	$-46.00K	$-8.00M	$-16.95M	$-18.71M	$-16.26M	$-13.11M	$-12.84M	$-10.11M	$-9.15M	$-7.92M	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 14 years · 14 quarters

Check-Cap Ltd

Analytical Summary

14-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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