Check-Cap - ADR (CHEK) Financials

$2.08

$-0.22 (-9.57%)

As on 28-Jan-2026 09:30EDT

Market cap

$9 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

3.4

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-0.01	-8.00	-16.95	-18.71	-16.26	-13.11
Cash Flow from Investing Activities	0.00	--	21.36	-12.51	-16.01	-10.45
Cash from Financing Activities	--	--	--	8.85	51.02	23.58
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-4.30	-4.30	-3.00	-3.27	-3.57	-5.99
Cash EPS ($)	-4.30	-4.27	-2.94	-3.20	-3.53	-5.93
Adjusted Book Value ($)	--	--	4.05	7.07	10.52	7.08
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.00	-1.37	-2.90	-3.20	-3.37	-5.67
Free Cash Flow per Share ($)	0.00	-1.37	-2.91	-3.28	-3.58	-5.84

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	1,819.75	-226.19	-53.27	-40.61	-50.15	-118.17
ROE (%)	1,734.41	-226.19	-54.06	-41.54	-51.30	-122.47
ROA (%)	-6,670.82	-198.07	-49.87	-37.80	-45.69	-95.27
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	6.47	-11.09	-24.25	1.67
Net Profit Growth (%)	--	-43.15	8.06	-11.08	-24.24	-0.07
EPS Growth (%)	--	-0.43	0.08	0.08	0.40	0.82
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	-0.39	-0.23	-0.69	-0.67	-0.19	-0.08
Price / Book Value	-6.73	-3.99	0.51	0.31	0.06	0.06
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.04	--	0.71	1.49	2.78	1.19
Close Price ($)	1.67	0.99	2.08	2.20	13.49	9.20
High Price ($)	182.00	3.45	5.90	14.20	89.80	47.40
Low Price ($)	0.59	0.56	1.22	1.88	12.06	4.86
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	-0.09	--	--	0.02	0.02	0.02
Short term debt to equity ratio	-0.08	--	--	0.02	0.01	0.03
Current Ratio	0.15	0.15	18.69	12.51	13.05	6.18
Quick Ratio	--	--	--	12.43	13.02	6.11
Interest Coverage	-1,051.33	--	-1,373.92	-1,591.33	-1,322.23	-1,152.83

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	454.84	183.98	313.58	494.82
Payable days	1,116.17	--	941.55	902.75	1,703.31	2,284.05
Cash Conversion Cycle	--	--	--	--	--	--