Check-Cap Ltd.
Check-Cap Ltd. Fundamental Analysis
Check-Cap Ltd. (CHEK) shows moderate financial fundamentals with a PE ratio of -0.52, profit margin of 0.00%, and ROE of 12.99%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CHEK's fundamental strength across five key dimensions:
Efficiency Score
WeakCHEK struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCHEK trades at attractive valuation levels.
Growth Score
WeakCHEK faces weak or negative growth trends.
Financial Health Score
ModerateCHEK shows balanced financial health with some risks.
Profitability Score
WeakCHEK struggles to sustain strong margins.
Key Financial Metrics
Is CHEK Expensive or Cheap?
P/E Ratio
CHEK trades at -0.52 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CHEK's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Check-Cap Ltd. at -6.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.87 times EBITDA. This is generally considered low.
How Well Does CHEK Make Money?
Net Profit Margin
For every $100 in sales, Check-Cap Ltd. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.99 in profit for every $100 of shareholder equity.
ROA
Check-Cap Ltd. generates $-49.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
CHEK converts -0.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
-6.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
12.99
vs 25 benchmark
ROA
Return on assets percentage
-49.97
vs 25 benchmark
ROCE
Return on capital employed
13.34
vs 25 benchmark
How CHEK Stacks Against Its Sector Peers
| Metric | CHEK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.52 | 29.43 | Better (Cheaper) |
| ROE | 1299.10% | 800.00% | Excellent |
| Net Margin | 0.00% | -20145.00% (disorted) | Weak |
| Debt/Equity | -0.09 | 0.30 | Strong (Low Leverage) |
| Current Ratio | 0.15 | 4.64 | Weak Liquidity |
| ROA | -4996.55% | -17936.00% (disorted) | Weak |
CHEK outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Check-Cap Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
87.59%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
100.00%
Industry Style: Defensive, Growth, Innovation
High Growth