Check-Cap Financials

7CC Stock

EUR 1.44 0.07 4.64%

We suggest to use analysis of Check Cap fundamentals to see if markets are presently mispricing the company. We were able to interpolate twenty-four available fundamental indicators for Check Cap, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Check-Cap to be traded at €1.368 in 90 days.

Check-Cap Balance Sheet Chart

At this time, Check-Cap's Accounts Payable is most likely to increase significantly in the upcoming years. The Check-Cap's current Net Receivables is estimated to increase to about 146 K, while Other Current Liabilities is projected to decrease to roughly 506 K.

Total Assets Other Current Liab Total Current Liabilities Other Liab

Key indicators impacting Check-Cap's financial strength include:

Return On Equity

(1.30)

Understanding current and past Check-Cap Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Check-Cap's financial statements are interrelated, with each one affecting the others. For example, an increase in Check-Cap's assets may result in an increase in income on the income statement.

Check-Cap Stock Summary

Check-Cap competes with H2O Retailing, Mercator Medical, FAST RETAIL, CarsalesCom, and TRADELINK ELECTRON. Check-Cap Ltd., a clinical stage medical diagnostics company, engages in the development of a capsule-based system that utilizes low-dose X-rays for screening of the colon to detect polyps, masses, and colorectal cancers in Israel. The company was founded in 2004 and is based in Isfiya, Israel. CHECK CAP operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 56 people.

Specialization	Health Care, Pharmaceuticals, Biotechnology & Life Sciences
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	IL0011336851
Business Address	29 Abba Hushi
Sector	Biotechnology
Industry	Health Care
Benchmark	Dow Jones Industrial
Website	check-cap.com
Phone	972 4 830 3401
Currency	EUR - Euro

You should never invest in Check-Cap without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Check-Cap Stock, because this is throwing your money away. Analyzing the key information contained in Check-Cap's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Check-Cap Key Financial Ratios

There are many critical financial ratios that Check-Cap's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Check Cap reports annually and quarterly.

	EBITDA	(3.76 M)
	Net Income	(25.15 M)
	Total Asset	377 K
	Retained Earnings	(170.01 M)

More Fundamentals

Check-Cap Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	55.7M	45.4M	25.0M	377K	433.6K	411.9K
Other Current Liab	490K	345K	680K	858K	986.7K	506K
Other Liab	182K	154K	132K	94K	84.6K	80.4K
Net Tangible Assets	6.2M	16.4M	50.7M	41.3M	47.5M	49.9M
Retained Earnings	(108.2M)	(127.3M)	(144.9M)	(170.0M)	(153.0M)	(160.7M)
Accounts Payable	1.1M	952K	141K	492K	442.8K	586.7K
Cash	7.7M	7.7M	26.5M	4.1M	8.8M	0.0
Net Receivables	157K	142K	206K	88K	101.2K	146.0K
Other Current Assets	358K	500K	575K	55K	63.3K	60.1K
Total Liab	5.0M	4.1M	1.3M	1.8M	2.1M	3.1M
Total Current Assets	52.8M	42.6M	24.9M	265K	304.8K	289.5K
Common Stock	5.4M	31.6M	68.8M	83.7M	96.2M	101.0M
Net Invested Capital	50.7M	41.3M	23.7M	(1.5M)	(1.7M)	(1.6M)
Net Working Capital	48.7M	39.2M	23.5M	(1.5M)	(1.8M)	(1.7M)
Capital Stock	68.8M	83.7M	83.7M	83.8M	96.3M	56.6M

Check-Cap Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Net Interest Income	110K	926K	1.8M	800K	920K	597.5K
Interest Income	101K	926K	1.8M	809K	930.4K	533.9K
Interest Expense	8K	12K	13K	9K	10.4K	9.0K
Operating Income	(17.3M)	(20.0M)	(17.8M)	(9.5M)	(8.5M)	(8.9M)
Ebit	(14.1M)	(13.9M)	(17.3M)	(20.0M)	(18.0M)	(18.9M)
Research Development	10.5M	10.0M	12.3M	14.3M	8.3M	0.0
Income Before Tax	(17.2M)	(19.1M)	(17.6M)	(25.1M)	(22.6M)	(21.5M)
Net Income	(17.2M)	(19.1M)	(17.6M)	(25.1M)	(22.6M)	(21.5M)
Ebitda	(13.7M)	(13.7M)	(17.0M)	(19.6M)	(17.7M)	(16.8M)

Check-Cap Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Check Cap. It measures of how well Check-Cap is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Check-Cap brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Check-Cap had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Check-Cap has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Investments	(15M)	(12.0M)	21.4M	15.6M	18.0M	18.9M
Change In Cash	18.8M	(22.4M)	4.4M	(8.8M)	(8.0M)	(7.6M)
Depreciation	205K	404K	212K	161K	185.2K	205.2K
Capital Expenditures	167K	379K	1.0M	486K	83K	0.0
Net Income	(17.2M)	(19.1M)	(17.6M)	(25.1M)	(22.6M)	(23.8M)
End Period Cash Flow	8.0M	8.1M	26.8M	4.4M	8.8M	0.0
Change To Netincome	556K	415K	491K	255K	229.5K	401.9K
Free Cash Flow	(17.3M)	(19.2M)	(17.0M)	(8.0M)	(7.2M)	(7.6M)
Other Non Cash Items	7K	(13K)	(624K)	305K	274.5K	288.2K

Check-Cap Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Check-Cap's current stock value. Our valuation model uses many indicators to compare Check-Cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Check-Cap competition to find correlations between indicators driving Check-Cap's intrinsic value. More Info.

Check Cap is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Check-Cap's earnings, one of the primary drivers of an investment's value.

Check Cap Total Assets Over Time

Most indicators from Check-Cap's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Check Cap current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Check Cap. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

For more detail on how to invest in Check-Cap Stock please use our How to Invest in Check-Cap guide.The current Selling General Administrative is estimated to decrease to about 5.8 M

	2023	2024	2025	2026 (projected)
Interest Income	1.8M	809K	930.4K	533.9K
Net Interest Income	1.8M	800K	920K	597.5K

Interest Income Net Interest Income

Check-Cap fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Net Receivables	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Short Term Investments	Other Stockholder Equity	Capital Stock	Property Plant And Equipment Net	Capital Lease Obligations	Property Plant And Equipment Gross
Total Assets		0.23	0.63	1.0	-0.23	0.31	-0.05	0.46	0.62	0.9	0.37	0.65	0.77	0.71	1.0	0.19	0.23	0.68	0.99	0.99	0.92	-0.37	0.28	0.88	0.82	0.17
Other Current Liab	0.23		0.43	0.22	-0.81	0.85	-0.89	0.09	-0.38	0.27	0.2	-0.35	0.15	0.28	0.23	0.89	0.9	0.21	0.32	0.32	0.35	0.46	0.96	-0.02	-0.08	0.95
Total Current Liabilities	0.63	0.43		0.6	-0.69	0.53	-0.45	0.84	0.13	0.82	0.8	0.24	0.82	0.97	0.61	0.49	0.55	0.74	0.68	0.67	0.55	0.11	0.46	0.62	0.59	0.37
Total Stockholder Equity	1.0	0.22	0.6		-0.21	0.3	-0.04	0.43	0.63	0.88	0.34	0.65	0.75	0.68	1.0	0.18	0.22	0.66	0.99	0.99	0.93	-0.38	0.27	0.87	0.81	0.17
Other Liab	-0.23	-0.81	-0.69	-0.21		-0.79	0.9	-0.48	0.4	-0.32	-0.64	0.47	-0.38	-0.51	-0.23	-0.84	-0.86	-0.37	-0.35	-0.34	-0.28	-0.39	-0.82	0.0	0.07	-0.78
Net Tangible Assets	0.31	0.85	0.53	0.3	-0.79		-0.91	0.11	-0.23	0.3	0.36	-0.29	0.15	0.43	0.31	0.97	0.98	0.4	0.38	0.38	0.37	0.53	0.94	0.03	0.0	0.95
Retained Earnings	-0.05	-0.89	-0.45	-0.04	0.9	-0.91		-0.11	0.53	-0.11	-0.33	0.57	-0.05	-0.28	-0.05	-0.97	-0.96	-0.2	-0.16	-0.15	-0.17	-0.52	-0.93	0.21	0.26	-0.93
Accounts Payable	0.46	0.09	0.84	0.43	-0.48	0.11	-0.11		0.13	0.68	0.82	0.26	0.84	0.81	0.45	0.08	0.14	0.53	0.51	0.49	0.36	-0.12	0.06	0.59	0.59	-0.02
Cash	0.62	-0.38	0.13	0.63	0.4	-0.23	0.53	0.13		0.45	0.2	0.76	0.33	0.29	0.63	-0.42	-0.35	0.6	0.55	0.55	0.34	-0.51	-0.35	0.61	0.65	-0.35
Non Current Assets Total	0.9	0.27	0.82	0.88	-0.32	0.3	-0.11	0.68	0.45		0.46	0.67	0.88	0.89	0.89	0.22	0.28	0.69	0.9	0.89	0.85	-0.25	0.28	0.94	0.9	0.16
Net Receivables	0.37	0.2	0.8	0.34	-0.64	0.36	-0.33	0.82	0.2	0.46		-0.03	0.59	0.72	0.36	0.29	0.37	0.7	0.44	0.43	0.15	0.11	0.23	0.3	0.31	0.21
Non Current Liabilities Total	0.65	-0.35	0.24	0.65	0.47	-0.29	0.57	0.26	0.76	0.67	-0.03		0.51	0.45	0.64	-0.43	-0.37	0.38	0.55	0.55	0.54	-0.5	-0.36	0.86	0.9	-0.42
Other Current Assets	0.77	0.15	0.82	0.75	-0.38	0.15	-0.05	0.84	0.33	0.88	0.59	0.51		0.85	0.76	0.09	0.15	0.56	0.77	0.76	0.69	-0.27	0.14	0.82	0.78	0.02
Total Liab	0.71	0.28	0.97	0.68	-0.51	0.43	-0.28	0.81	0.29	0.89	0.72	0.45	0.85		0.69	0.35	0.43	0.75	0.73	0.72	0.62	0.0	0.33	0.76	0.75	0.24
Total Current Assets	1.0	0.23	0.61	1.0	-0.23	0.31	-0.05	0.45	0.63	0.89	0.36	0.64	0.76	0.69		0.18	0.23	0.68	0.99	0.99	0.92	-0.38	0.27	0.87	0.81	0.17
Common Stock	0.19	0.89	0.49	0.18	-0.84	0.97	-0.97	0.08	-0.42	0.22	0.29	-0.43	0.09	0.35	0.18		0.99	0.27	0.28	0.27	0.31	0.56	0.97	-0.08	-0.14	0.96
Property Plant Equipment	0.23	0.9	0.55	0.22	-0.86	0.98	-0.96	0.14	-0.35	0.28	0.37	-0.37	0.15	0.43	0.23	0.99		0.34	0.33	0.32	0.32	0.55	0.96	-0.03	-0.07	0.95
Common Stock Shares Outstanding	0.68	0.21	0.74	0.66	-0.37	0.4	-0.2	0.53	0.6	0.69	0.7	0.38	0.56	0.75	0.68	0.27	0.34		0.69	0.69	0.44	-0.08	0.3	0.58	0.58	0.25
Net Invested Capital	0.99	0.32	0.68	0.99	-0.35	0.38	-0.16	0.51	0.55	0.9	0.44	0.55	0.77	0.73	0.99	0.28	0.33	0.69		1.0	0.93	-0.32	0.36	0.84	0.77	0.26
Net Working Capital	0.99	0.32	0.67	0.99	-0.34	0.38	-0.15	0.49	0.55	0.89	0.43	0.55	0.76	0.72	0.99	0.27	0.32	0.69	1.0		0.92	-0.33	0.36	0.83	0.76	0.26
Short Term Investments	0.92	0.35	0.55	0.93	-0.28	0.37	-0.17	0.36	0.34	0.85	0.15	0.54	0.69	0.62	0.92	0.31	0.32	0.44	0.93	0.92		-0.29	0.4	0.81	0.72	0.27
Other Stockholder Equity	-0.37	0.46	0.11	-0.38	-0.39	0.53	-0.52	-0.12	-0.51	-0.25	0.11	-0.5	-0.27	0.0	-0.38	0.56	0.55	-0.08	-0.32	-0.33	-0.29		0.49	-0.42	-0.39	0.56
Capital Stock	0.28	0.96	0.46	0.27	-0.82	0.94	-0.93	0.06	-0.35	0.28	0.23	-0.36	0.14	0.33	0.27	0.97	0.96	0.3	0.36	0.36	0.4	0.49		-0.01	-0.07	0.98
Property Plant And Equipment Net	0.88	-0.02	0.62	0.87	0.0	0.03	0.21	0.59	0.61	0.94	0.3	0.86	0.82	0.76	0.87	-0.08	-0.03	0.58	0.84	0.83	0.81	-0.42	-0.01		0.98	-0.12
Capital Lease Obligations	0.82	-0.08	0.59	0.81	0.07	0.0	0.26	0.59	0.65	0.9	0.31	0.9	0.78	0.75	0.81	-0.14	-0.07	0.58	0.77	0.76	0.72	-0.39	-0.07	0.98		-0.15
Property Plant And Equipment Gross	0.17	0.95	0.37	0.17	-0.78	0.95	-0.93	-0.02	-0.35	0.16	0.21	-0.42	0.02	0.24	0.17	0.96	0.95	0.25	0.26	0.26	0.27	0.56	0.98	-0.12	-0.15

Click cells to compare fundamentals

Check-Cap Account Relationship Matchups

Check-Cap fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	55.7M	45.4M	25.0M	377K	433.6K	411.9K
Other Current Liab	490K	345K	680K	858K	986.7K	506K
Other Liab	182K	154K	132K	94K	84.6K	80.4K
Net Tangible Assets	6.2M	16.4M	50.7M	41.3M	47.5M	49.9M
Retained Earnings	(108.2M)	(127.3M)	(144.9M)	(170.0M)	(153.0M)	(160.7M)
Accounts Payable	1.1M	952K	141K	492K	442.8K	586.7K
Cash	7.7M	7.7M	26.5M	4.1M	8.8M	0.0
Net Receivables	157K	142K	206K	88K	101.2K	146.0K
Other Current Assets	358K	500K	575K	55K	63.3K	60.1K
Total Liab	5.0M	4.1M	1.3M	1.8M	2.1M	3.1M
Total Current Assets	52.8M	42.6M	24.9M	265K	304.8K	289.5K
Common Stock	5.4M	31.6M	68.8M	83.7M	96.2M	101.0M
Net Invested Capital	50.7M	41.3M	23.7M	(1.5M)	(1.7M)	(1.6M)
Net Working Capital	48.7M	39.2M	23.5M	(1.5M)	(1.8M)	(1.7M)
Capital Stock	68.8M	83.7M	83.7M	83.8M	96.3M	56.6M

Check-Cap February 22, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Check-Cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Check Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Check Cap based on widely used predictive technical indicators. In general, we focus on analyzing Check-Cap Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Check-Cap's daily price indicators and compare them against related drivers.

	Downside Deviation	7.56
	Information Ratio	0.0478
	Maximum Drawdown	135.49
	Value At Risk	(9.85)
	Potential Upside	10.0

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When running Check-Cap's price analysis, check to measure Check-Cap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Check-Cap is operating at the current time. Most of Check-Cap's value examination focuses on studying past and present price action to predict the probability of Check-Cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Check-Cap's price. Additionally, you may evaluate how the addition of Check-Cap to your portfolios can decrease your overall portfolio volatility.

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