Check-Cap - ADR (CHEK) Key Ratios

$2.08

up-down-arrow $-0.22 (-9.57%)

As on 28-Jan-2026 09:30EDT

Market cap

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$9 Mln

Revenue (TTM)

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$0 Mln

P/E Ratio

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--

P/B Ratio

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3.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -- -- --
EBIT -- -- -- 14.59 5.65
Net Profit -- -- 0.00 -11.90 -28.75
EPS -- -- 0.00 -11.87 5.09
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info ----------
Net Margin info ----------
Return on equity info 484.72272.271,734.41-226.19-54.06
Return on Capital info 513.43289.911,819.75-226.19-53.27
Return on Assets info -2,306.25-1,400.45-6,670.82-198.07-49.87
Debt to Equity (x) info -----0.09----
ROCE

1,819.75

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Check-Cap - ADR (CHEK)
1,819.75
-226.19
-53.27
-40.61
-50.15
Peer Median
--
--
--
--
--
ROE

1,734.41

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Check-Cap - ADR (CHEK)
1,734.41
-226.19
-54.06
-41.54
-51.30
Peer Median
--
--
--
--
--
ROA

-6,670.82

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Check-Cap - ADR (CHEK)
-6,670.82
-198.07
-49.87
-37.80
-45.69
Peer Median
--
--
--
--
--
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Check-Cap - ADR (CHEK)
--
--
--
--
--
Peer Median
--
--
--
--
--
Net Margin

--

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Check-Cap - ADR (CHEK)
--
--
--
--
--
Peer Median
--
--
--
--
--
Revenue Growth

--

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Check-Cap - ADR (CHEK)
--
--
--
--
--
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Check-Cap - ADR (CHEK)
--
--
6.47
-11.09
-24.25
Peer Median
--
--
--
--
--
Net Profit Growth

--

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Check-Cap - ADR (CHEK)
--
-43.15
8.06
-11.08
-24.24
Peer Median
--
--
--
--
--
EPS Growth

--

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Check-Cap - ADR (CHEK)
--
-0.43
0.08
0.08
0.40
Peer Median
--
--
--
--
--
Debt to Equity

-0.09

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Check-Cap - ADR (CHEK)
-0.09
--
--
0.02
0.02
Peer Median
--
--
--
--
--
Short term debt to equity ratio

-0.08

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Check-Cap - ADR (CHEK)
-0.08
--
--
0.02
0.01
Peer Median
--
--
--
--
--
Current Ratio

0.15

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Check-Cap - ADR (CHEK)
0.15
0.15
18.69
12.51
13.05
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Check-Cap - ADR (CHEK)
--
--
--
12.43
13.02
Peer Median
--
--
--
--
--
Interest Coverage

-1,051.33

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Check-Cap - ADR (CHEK)
-1,051.33
--
-1,373.92
-1,591.33
-1,322.23
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Check-Cap - ADR (CHEK)
--
--
--
--
--
Peer Median
--
--
--
--
--
Asset Turnover

--

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Check-Cap - ADR (CHEK)
--
--
--
--
--
Peer Median
--
--
--
--
--
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Check-Cap - ADR (CHEK)
--
--
--
--
--
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Check-Cap - ADR (CHEK)
--
--
454.84
183.98
313.58
Peer Median
--
--
--
--
--
Payable days

1,116.17

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Check-Cap - ADR (CHEK)
1,116.17
--
941.55
902.75
1,703.31
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Check-Cap - ADR (CHEK)
--
--
--
--
--
Peer Median
--
--
--
--
--
Price / Earnings

-0.39

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Check-Cap - ADR (CHEK)
-0.39
-0.23
-0.69
-0.67
-0.19
Peer Median
--
--
--
--
--
Price / Book Value

-6.73

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Check-Cap - ADR (CHEK)
-6.73
-3.99
0.51
0.31
0.06
Peer Median
--
--
--
--
--
EV/EBITDA

-1.04

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Check-Cap - ADR (CHEK)
-1.04
--
0.71
1.49
2.78
Peer Median
--
--
--
--
--
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