Check-Cap Statistics

Total Valuation

Check-Cap has a market cap or net worth of EUR 8.30 million. The enterprise value is 8.19 million.

Market Cap	8.30M
Enterprise Value	8.19M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-5.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -226.19% and return on invested capital (ROIC) is -52.87%.

Return on Equity (ROE)	-226.19%
Return on Assets (ROA)	-46.58%
Return on Invested Capital (ROIC)	-52.87%
Return on Capital Employed (ROCE)	659.83%
Revenue Per Employee	n/a
Profits Per Employee	-285,781
Employee Count	85
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+84.93%
50-Day Moving Average	1.49
200-Day Moving Average	0.88
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.06

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-9.14M
Pretax Income	-24.29M
Net Income	-24.29M
EBITDA	-8.98M
EBIT	-9.14M
Earnings Per Share (EPS)	-4.15

Full Income Statement

Balance Sheet

The company has 255,964 in cash and 131,362 in debt, giving a net cash position of 124,601.

Cash & Cash Equivalents	255,964
Total Debt	131,362
Net Cash	124,601
Net Cash Per Share	n/a
Equity (Book Value)	-1.40M
Book Value Per Share	-0.24
Working Capital	-1.49M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-7.73M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Check-Cap does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-292.51%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 25, 2022. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 25, 2022
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	1