Check-Cap Ltd. Ordinary Share
Check-Cap Ltd. Ordinary Share Fundamental Analysis
Check-Cap Ltd. Ordinary Share (MBAI) 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 weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MBAI's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMBAI demonstrates superior asset utilization.
Valuation Score
ExcellentMBAI trades at attractive valuation levels.
Growth Score
WeakMBAI faces weak or negative growth trends.
Financial Health Score
ModerateMBAI shows balanced financial health with some risks.
Profitability Score
WeakMBAI struggles to sustain strong margins.
Key Financial Metrics
Is MBAI Expensive or Cheap?
P/E Ratio
MBAI trades at 2.66 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MBAI's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Check-Cap Ltd. Ordinary Share 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 MBAI Make Money?
Net Profit Margin
For every $100 in sales, Check-Cap Ltd. Ordinary Share 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. Ordinary Share 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
MBAI 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 MBAI Stacks Against Its Sector Peers
| Metric | MBAI 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 |
MBAI 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. Ordinary Share'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
121.90%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
99.74%
Industry Style: Defensive, Growth, Innovation
High Growth