Check Cap Net Worth
Check Cap Net Worth Breakdown | CHEK |
Check Cap Net Worth Analysis
Check Cap's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Check Cap's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Check Cap's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Check Cap's net worth analysis. One common approach is to calculate Check Cap's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Check Cap's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Check Cap's net worth. This approach calculates the present value of Check Cap's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Check Cap's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Check Cap's net worth. This involves comparing Check Cap's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Check Cap's net worth relative to its peers.
Enterprise Value |
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To determine if Check Cap is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Check Cap's net worth research are outlined below:
| Check Cap generated a negative expected return over the last 90 days | |
| Check Cap has some characteristics of a very speculative penny stock | |
| Check Cap has high historical volatility and very poor performance | |
| Check Cap has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (17.57 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Check Cap currently holds about 49.84 M in cash with (16.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43. | |
| Check Cap has a poor financial position based on the latest SEC disclosures | |
| Roughly 25.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Check-Cap Ltd. Short Interest Down 13.4 percent in October |
Check Cap uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Check Cap. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Check Cap's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Check Cap's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Check Cap is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Check Cap backward and forwards among themselves. Check Cap's institutional investor refers to the entity that pools money to purchase Check Cap's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-06-30 | 0.0 | Qube Research & Technologies | 2024-06-30 | 0.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.7 K | Advisor Group Holdings, Inc. | 2024-06-30 | 1.6 K | Jpmorgan Chase & Co | 2024-06-30 | 1.5 K | Ifp Advisors, Llc | 2024-06-30 | 500 | Bank Of America Corp | 2024-06-30 | 300 | Harbour Investments, Inc. | 2024-06-30 | 275 | Proequities Inc | 2024-06-30 | 213 | Royal Bank Of Canada | 2024-06-30 | 110 | Bogart Wealth, Llc | 2024-09-30 | 14.0 |
Follow Check Cap's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.74 M.Market Cap |
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Project Check Cap's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.70) | (0.74) | |
| Return On Capital Employed | (0.81) | (0.85) | |
| Return On Assets | (0.70) | (0.74) | |
| Return On Equity | (0.74) | (0.78) |
When accessing Check Cap's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Check Cap's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Check Cap's profitability and make more informed investment decisions.
Evaluate Check Cap's management efficiency
Check Cap has return on total asset (ROA) of (0.3169) % which means that it has lost $0.3169 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5406) %, meaning that it created substantial loss on money invested by shareholders. Check Cap's management efficiency ratios could be used to measure how well Check Cap manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.74. The value of Return On Capital Employed is expected to slide to -0.85. At this time, Check Cap's Total Current Liabilities is quite stable compared to the past year. Change To Liabilities is expected to rise to about 239 K this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 20.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.05 | 3.85 | |
| Tangible Book Value Per Share | 4.05 | 3.85 | |
| Enterprise Value Over EBITDA | (0.19) | (0.20) | |
| Price Book Value Ratio | 0.51 | 0.49 | |
| Enterprise Value Multiple | (0.19) | (0.20) | |
| Price Fair Value | 0.51 | 0.49 | |
| Enterprise Value | 3.3 M | 3.2 M |
Check Cap benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Return On Equity (0.54) |
Check Cap Earnings per Share Projection vs Actual
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 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 income. For more information on how to buy Check Stock please use our How to buy in Check Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Check Cap. If investors know Check will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Check Cap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.00) | Return On Assets (0.32) | Return On Equity (0.54) |
The market value of Check Cap is measured differently than its book value, which is the value of Check that is recorded on the company's balance sheet. Investors also form their own opinion of Check Cap's value that differs from its market value or its book value, called intrinsic value, which is Check Cap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Check Cap's market value can be influenced by many factors that don't directly affect Check Cap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Check Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Check Cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Check Cap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.