Check-Cap Ltd.

CHEK | NASDAQ

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$1.86

+$0.03 (+1.64%)

At close: May 21, 2026, 09:30 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $10.88M

Enterprise Value $10.75M

Beta 0.46

Average Volume 3.04M

Shares Outstanding (Diluted) 5.85M

Shares Change YoY -0.06%

Institutional Ownership N/A

Exchange NASDAQ

ISIN IL0011336851

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y -13.1%

Price Change 3Y -43.8%

Price Change 5Y -88.9%

1M CAGR (ann.) -9.3%

1Y CAGR (ann.) 104.2%

5Y CAGR (ann.) -25.7%

All-Time CAGR -46.8%

Valuation

PE Ratio -0.43

Forward PE 0.30

PEG Ratio 0.01

Forward PEG 0.09

PS Ratio N/A

Forward PS 0.10

PB Ratio -7.51

P/FCF Ratio -1,359.66

P/Adj. FCF Ratio -1,357.62

P/OCF Ratio N/A

EV/Sales N/A

EV/EBIT -1.14

EV/EBITDA -1.16

EV/FCF -1,343.54

Earnings Yield -231.2%

FCF Yield -0.1%

Adj. FCF Yield -0.1%

Financial Health

Net Cash $265K

Total Debt $136K

Cash & Short-Term Investments $265K

Total Assets $377K

Current Ratio 0.15

Quick Ratio 0.15

Debt / Equity Ratio -0.09

Debt / EBITDA -0.01

Debt / FCF -16.99

OCF / Debt -0.06

Interest Coverage -2,883.22

Altman Z-Score -715.51

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -0.1%

Returns

Return on Assets -6670.8%

Return on Equity -226.2%

Return on Invested Capital 1974.8%

Return on Capital Employed 1809.5%

Return on Tangible Assets -6670.8%

Historical Growth (CAGR)

Revenue CAGR 3Y -150.0%

Revenue CAGR 5Y 0.0%

Revenue CAGR 10Y -35.5%

EPS CAGR 3Y -12.4%

EPS CAGR 5Y 33.0%

EPS CAGR 10Y 38.5%

FCF CAGR 3Y 79.4%

FCF CAGR 5Y 20.3%

FCF CAGR 10Y -2.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date May 15, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-8K

Free Cash Flow $-8K

Adj. Free Cash Flow $-8.02K

FCF Per Share $0.00

OCF Per Share $0.00

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-25.95M

EBITDA $-9.3M

Net Income $-25.15M

EPS (Diluted) -$4.30

Revenue / Employee N/A

Profit / Employee $-295.87K

Employees 85