NASDAQ
MBAI
Last Price
US $1.13
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Check-Cap Ltd. Ordinary Share cash flow to debt ratio of -287.50% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Check-Cap Ltd. Ordinary Share's free cash flow has increased -99.43% from $-8.00M last year to $-46.00K, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Check-Cap Ltd. Ordinary Share's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Check-Cap Ltd. Ordinary Share's debt has increased relative to shareholder equity from -0.09 last year to 0.00 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Check-Cap Ltd. Ordinary Share has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Check-Cap Ltd. Ordinary Share's interest coverage ratio is -12.83, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Check-Cap Ltd. Ordinary Share has insufficient data to evaluate this check.
Financial risk - Short term assets vs short term liabilities.
Check-Cap Ltd. Ordinary Share's short-term liabilities of $4.05M exceed its short-term assets of $219.00K, signaling financial risk
Increasing performance - ROA.
Check-Cap Ltd. Ordinary Share's return on assets of 55.30% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Check-Cap Ltd. Ordinary Share's return on equity of 416.71%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Check-Cap Ltd. Ordinary Share's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Check-Cap Ltd. Ordinary Share had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Check-Cap Ltd. Ordinary Share has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Check-Cap Ltd. Ordinary Share has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Check-Cap Ltd. Ordinary Share's yearly earnings has increased -116.46% since last year from $-25.15M to $4.14M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Check-Cap Ltd. Ordinary Share's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Decreasing performance - ROIC.
ROIC -68.72% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Check-Cap Ltd. Ordinary Share has insufficient revenue history to calculate 3-year revenue CAGR.
Increasing performance - Revenue consistency.
Check-Cap Ltd. Ordinary Share had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Check-Cap Ltd. Ordinary Share had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Check-Cap Ltd. Ordinary Share has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Check-Cap Ltd. Ordinary Share has an earnings yield of 58.79%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Check-Cap Ltd. Ordinary Share is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Check-Cap Ltd. Ordinary Share has an EV/EBITDA ratio of 1.52x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Check-Cap Ltd. Ordinary Share has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Check-Cap Ltd. Ordinary Share has a price-to-book ratio of 2.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
Check-Cap Ltd. Ordinary Share has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
416.71%
Return on equity
ROIC: -68.72%
Valuation History
1.9X
Price to Earnings
EV/EBITDA: 1.6X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $1.13
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Default assumptions
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