Check-Cap Ltd
Check-Cap Ltd Fundamental Analysis
Check-Cap Ltd (CHEKZ) shows weak financial fundamentals with a PE ratio of 2.66, profit margin of 0.00%, and ROE of 4.17%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CHEKZ's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCHEKZ demonstrates superior asset utilization.
Valuation Score
ExcellentCHEKZ trades at attractive valuation levels.
Growth Score
WeakCHEKZ faces weak or negative growth trends.
Financial Health Score
ModerateCHEKZ shows balanced financial health with some risks.
Profitability Score
WeakCHEKZ struggles to sustain strong margins.
Key Financial Metrics
Is CHEKZ Expensive or Cheap?
P/E Ratio
CHEKZ trades at 2.66 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CHEKZ's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Check-Cap Ltd at 3.21 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 2.37 times EBITDA. This is generally considered low.
How Well Does CHEKZ 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 $4.17 in profit for every $100 of shareholder equity.
ROA
Check-Cap Ltd generates $55.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
CHEKZ converts -0.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
4.17
vs 25 benchmark
ROA
Return on assets percentage
0.55
vs 25 benchmark
ROCE
Return on capital employed
-0.69
vs 25 benchmark
How CHEKZ Stacks Against Its Sector Peers
| Metric | CHEKZ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.66 | 28.62 | Better (Cheaper) |
| ROE | 416.71% | 783.00% | Weak |
| Net Margin | 0.00% | -48181.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 0.05 | 4.12 | Weak Liquidity |
| ROA | 55.30% | -21914.00% (disorted) | Strong |
CHEKZ outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
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
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation