Check Cap Stock Operating Margin
| 7CC Stock | EUR 0.73 0.01 1.39% |
Check Cap fundamentals help investors to digest information that contributes to Check-Cap's financial success or failures. It also enables traders to predict the movement of Check-Cap Stock. The fundamental analysis module provides a way to measure Check-Cap's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Check-Cap stock.
Check-Cap |
Check Cap Company Operating Margin Analysis
Check-Cap's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Check Cap has an Operating Margin of 0.0%. This is 100.0% lower than that of the Healthcare sector and 100.0% lower than that of the Diagnostics & Research industry. The operating margin for all Germany stocks is 100.0% lower than that of the firm.
Check-Cap Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Check-Cap's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Check-Cap could also be used in its relative valuation, which is a method of valuing Check-Cap by comparing valuation metrics of similar companies.Check Cap is currently under evaluation in operating margin category among its peers.
Check-Cap Fundamentals
| Return On Equity | -0.41 | |||
| Return On Asset | -0.24 | |||
| Current Valuation | (24.08 M) | |||
| Shares Outstanding | 5.8 M | |||
| Shares Owned By Insiders | 3.20 % | |||
| Shares Owned By Institutions | 1.67 % | |||
| Price To Book | 0.41 X | |||
| EBITDA | (16.98 M) | |||
| Net Income | (17.2 M) | |||
| Cash And Equivalents | 16.97 M | |||
| Cash Per Share | 2.39 X | |||
| Current Ratio | 11.20 X | |||
| Book Value Per Share | 7.71 X | |||
| Cash Flow From Operations | (16.26 M) | |||
| Earnings Per Share | (3.94) X | |||
| Target Price | 2.5 | |||
| Number Of Employees | 81 | |||
| Beta | 0.56 | |||
| Market Capitalization | 18.37 M | |||
| Total Asset | 55.66 M | |||
| Net Asset | 55.66 M |
About Check-Cap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Check Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Check-Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Check Cap based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Check-Cap Stock
When determining whether Check Cap is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Check-Cap Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Check Cap Stock. Highlighted below are key reports to facilitate an investment decision about Check Cap Stock: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 board of governors. For more detail on how to invest in Check-Cap Stock please use our How to Invest in Check-Cap guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.