Check Cap Financials

MBAI Stock   1.45  0.23  13.69%   
Based on the analysis of Check Cap's profitability, liquidity, and operating efficiency, Check Cap may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Check Cap's Accounts Payable is decreasing as compared to previous years. The Check Cap's current Total Liabilities is estimated to increase to about 2.5 M, while Total Assets are projected to decrease to under 322.3 K.
 
Covid
 
Interest Hikes

Check Cap Balance Sheet Chart

As of now, Check Cap's Accounts Payable is decreasing as compared to previous years. The Check Cap's current Total Liabilities is estimated to increase to about 2.5 M, while Total Assets are projected to decrease to under 322.3 K.
Key indicators impacting Check Cap's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.160.17
Notably Down
Slightly volatile
The financial analysis of Check Cap is a critical element in measuring its lifeblood. Investors should carefully consider Check Cap's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(23.77 Million)

  
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Check Cap Stock Summary

Check Cap competes with CarsalesCom, Global E, and 51Talk Online. Check Cap is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINIL0011336851
Older SymbolCHEK
Business Address29 Abba Hushi
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitecheck-cap.com

Check Cap Key Financial Ratios

Check Cap Key Cash Accounts

202120222023202420252026 (projected)
Net Income(17.2M)(19.1M)(17.6M)(25.1M)(22.6M)(23.8M)
End Period Cash Flow26.8M4.4M8.8M265K238.5K226.6K

Check 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 considered to be number one stock in net income category among its peers. It also is rated top company in total debt category among its peers . As of now, Check Cap's Net Loss is decreasing as compared to previous years. 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.
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 Correlation Analysis 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 nation.
For more detail on how to invest in Check Stock please use our How to Invest in Check Cap guide.The Check Cap's current Enterprise Value is estimated to increase to about 7.5 M, while Selling General Administrative is projected to decrease to under 8.1 M.
 2023 2024 2025 2026 (projected)
Interest Income1.8M809K930.4K1.0M
Net Interest Income1.8M800K920K1.0M

Check Cap fundamental ratios Correlations

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Click cells to compare fundamentals

Check Cap Account Relationship Matchups

About Check Cap Financials

What exactly are Check Cap Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Check Cap's income statement, its balance sheet, and the statement of cash flows. Potential Check Cap investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Check Cap investors may use each financial statement separately, they are all related. The changes in Check Cap's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Check Cap's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in Check Cap Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Check Cap's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Check Cap growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.006149)

As of now, Check Cap's Price Earnings To Growth Ratio is increasing as compared to previous years.

Check Cap February 3, 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 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.

Complementary Tools for Check Stock analysis

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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