Check-Cap Ltd.(CHEK)Earnings, Financials & Key Ratios
CHEK•NASDAQ
Price updated Jun 4, 2026
AboutCheck-Cap Ltd., a clinical stage medical diagnostics company, engages in the development of a capsule-based screening technology that utilizes ultra-low-dose X-rays to scan the inner lining of the colon for precancerous polyps, and other structural abnormalities in Israel. Its C-Scan system consists of C-Scan Cap, an X-ray scanning capsule for detection of suspected polyps; C-Scan Track, a disposable system attached to the patient's back through biocompatible adhesive skin patches; and C-Scan View software, a client/server-based application that enables procedure data download from the C-Scan Track, data analysis, and report generation. The company was incorporated in 2004 and is based in Isfiya, Israel.Show more
- Revenue$0
- EBITDA-$26M-35.2%
- Net Income-$25M-43.2%
- EPS (Diluted)-4.30-43.3%
- ROE-226.19%-318.4%
CHEK Key Insights
Check-Cap Ltd. (CHEK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CHEK Price & Volume
Check-Cap Ltd. (CHEK) stock price & volume — 10-year historical chart
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CHEK Growth Metrics
Check-Cap Ltd. (CHEK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-46.56%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-46.26%
Return on Capital
10 Years-108.79%
5 Years-101.02%
3 Years-111.57%
Last Year-233.22%
CHEK Peer Comparison
Check-Cap Ltd. (CHEK) competitors in Diagnostic Imaging Systems and Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GXAI | 8.69M | 1.22 | -2.22 | 479.02% | -131.27% | -34.42% | ||
 CLOV | 2.59B | 5.00 | -29.41 | 40.34% | -2.58% | -17.08% | ||
 AEYE | 78.83M | 6.31 | -25.24 | 14.52% | -9.05% | -70.95% | 2.75 | |
 AEMD | 1.44M | 1.89 | -0.18 | -137.73% | 0.07 | |||
 GKOS | 7.65B | 130.68 | -39.84 | 32.33% | -34.34% | -26.46% | 0.21 | |
 ANGO | 505.13M | 12.15 | -14.64 | -3.76% | -9.02% | -15.71% | ||
 CERS | 541M | 2.70 | -32.93 | 14.35% | -4.41% | -15.18% | 1.49 | |
 PRCT | 1.24B | 21.72 | -12.63 | 37.22% | -31.82% | -27.7% | 0.14 |
Compare CHEK vs Peers
Check-Cap Ltd. (CHEK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CHEK Income Statement
Check-Cap Ltd. (CHEK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 244K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Revenue Growth % | 41.04% | -100% | - | - | - | - | - | - | - |
Cost of Goods Sold | 130K | 157K | 148K | 115K | 148K | 205K | 405K | 212K | 161K |
COGS % of Revenue | 53.28% | - | - | - | - | - | - | - | - |
Gross Profit | 114K▲ 0% | -157K▼ 237.7% | -148K▲ 5.7% | -115K▲ 22.3% | -148K▼ 28.7% | -205K▼ 38.5% | -405K▼ 97.6% | -212K▲ 47.7% | -161K▲ 24.1% |
Gross Margin % | 46.72% | - | - | - | - | - | - | - | - |
Gross Profit Growth % | 40.74% | -237.72% | 5.73% | 22.3% | -28.7% | -38.51% | -97.56% | 47.65% | 24.06% |
Operating Expenses | 9.06M | 10M | 11.06M | 14.07M | 13.93M | 17.32M | 20.03M | 17.65M | 25.95M |
OpEx % of Revenue | 3713.93% | - | - | - | - | - | - | - | - |
Selling, General & Admin | 3.57M | 3.16M | 3.44M | 3.6M | 3.92M | 4.97M | 5.76M | 9.55M | 9.46M |
SG&A % of Revenue | 1463.52% | - | - | - | - | - | - | - | - |
Research & Development | 5.49M | 6.84M | 7.62M | 10.47M | 10.01M | 12.35M | 14.27M | 8.29M | 0 |
R&D % of Revenue | 2250.41% | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195K | 16.49M |
Operating Income | -9.06M▲ 0% | -10M▼ 10.4% | -11.06M▼ 10.6% | -14.07M▼ 27.2% | -13.93M▲ 1.0% | -17.32M▼ 24.3% | -20.03M▼ 15.7% | -19.29M▲ 3.7% | -25.95M▼ 34.5% |
Operating Margin % | -3713.93% | - | - | - | - | - | - | - | - |
Operating Income Growth % | 27.29% | -10.36% | -10.62% | -27.17% | 0.97% | -24.33% | -15.66% | 3.73% | -34.54% |
EBITDA | -8.93M | -9.84M | -10.91M | -13.95M | -13.78M | -17.12M | -19.63M | -19.07M | -25.79M |
EBITDA Margin % | -3660.66% | - | - | - | - | - | - | - | - |
EBITDA Growth % | 27.8% | -10.21% | -10.88% | -27.84% | 1.22% | -24.17% | -14.68% | 2.82% | -35.19% |
D&A (Non-Cash Add-back) | 130K | 157K | 148K | 115K | 148K | 205K | 405K | 212K | 161K |
EBIT | -9.06M | -10M | -10.58M | -14.07M | -13.83M | -17.19M | -19.1M | -17.86M | -9.46M |
Net Interest Income | 132K | 59K | 236K | 237K | 57K | 106K | 914K | 1.76M | 800K |
Interest Income | 139K | 66K | 243K | 245K | 69K | 119K | 926K | 1.77M | 809K |
Interest Expense | 7K | 7K | 7K | 8K | 12K | 13K | 12K | 13K | 9K |
Other Income/Expense | 244K | 236K | 473K | 233K | 86K | 119K | 926K | 293K | 800K |
Pretax Income | -8.82M▲ 0% | -9.77M▼ 10.7% | -10.59M▼ 8.4% | -13.84M▼ 30.7% | -13.85M▼ 0.1% | -17.2M▼ 24.2% | -19.11M▼ 11.1% | -17.57M▲ 8.1% | -25.15M▼ 43.2% |
Pretax Margin % | -3613.93% | - | - | - | - | - | - | - | - |
Income Tax | 8K | 6K | -1K | 0 | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | -0.09% | -0.06% | 0.01% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Income | -8.83M▲ 0% | -9.77M▼ 10.7% | -10.59M▼ 8.4% | -13.84M▼ 30.7% | -13.85M▼ 0.1% | -17.2M▼ 24.2% | -19.11M▼ 11.1% | -17.57M▲ 8.1% | -25.15M▼ 43.2% |
Net Margin % | -3617.21% | - | - | - | - | - | - | - | - |
Net Income Growth % | 28.19% | -10.71% | -8.37% | -30.66% | -0.07% | -24.24% | -11.08% | 8.06% | -43.15% |
Net Income (Continuing) | -8.83M | -9.77M | -10.59M | -13.84M | -13.85M | -17.2M | -19.11M | -17.57M | -25.15M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -146.10▲ 0% | -134.31▲ 8.1% | -52.19▲ 61.1% | -34.05▲ 34.8% | -9.12▲ 73.2% | -4.13▲ 54.7% | -3.37▲ 18.4% | -3.00▲ 11.0% | -4.30▼ 43.3% |
EPS Growth % | 40.97% | 8.07% | 61.14% | 34.76% | 73.22% | 54.71% | 18.4% | 10.98% | -43.33% |
EPS (Basic) | -146.10 | -134.31 | -52.19 | -34.05 | -9.12 | -4.13 | -3.37 | -3.00 | -4.30 |
Diluted Shares Outstanding | 60.41K | 72.75K | 202.9K | 399.3K | 1.52M | 4.14M | 5.67M | 5.85M | 5.85M |
Basic Shares Outstanding | 60.41K | 72.75K | 202.9K | 399.3K | 1.52M | 4.14M | 5.67M | 5.85M | 5.85M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
CHEK Balance Sheet
Check-Cap Ltd. (CHEK) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 11.88M | 7.4M | 14.98M | 8.44M | 18.42M | 52.75M | 42.63M | 24.86M | 265K |
Cash & Short-Term Investments | 11.64M | 7M | 14.21M | 7.68M | 17.78M | 51.56M | 41.7M | 24.76M | 265K |
Cash Only | 11.64M | 7M | 8.57M | 7.68M | 7.7M | 26.46M | 4.09M | 8.84M | 0 |
Short-Term Investments | 0 | 0 | 5.64M | 0 | 10.08M | 25.1M | 37.61M | 15.91M | 265K |
Accounts Receivable | 0 | 0 | 0 | 0 | 142K | 206K | 88K | 44K | 0 |
Days Sales Outstanding | - | - | - | - | - | - | - | - | - |
Inventory | 48K | -89K | 0 | 193K | 208K | 144K | 264K | 0 | 0 |
Days Inventory Outstanding | 134.77 | - | - | 612.57 | 512.97 | 256.39 | 237.93 | - | - |
Other Current Assets | 0 | 90K | 529K | 346K | 150K | 356K | 311K | 21K | 0 |
Total Non-Current Assets | 414K | 503K | 452K | 994K | 1.22M | 2.91M | 2.81M | 161K | 112K |
Property, Plant & Equipment | 414K | 503K | 452K | 994K | 1.22M | 2.91M | 2.81M | 161K | 112K |
Fixed Asset Turnover | 0.59x | - | - | - | - | - | - | - | - |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 12.29M▲ 0% | 7.91M▼ 35.7% | 15.44M▲ 95.2% | 9.43M▼ 38.9% | 19.64M▲ 108.3% | 55.66M▲ 183.4% | 45.44M▼ 18.4% | 25.02M▼ 44.9% | 377K▼ 98.5% |
Asset Turnover | 0.02x | - | - | - | - | - | - | - | - |
Asset Growth % | -19.63% | -35.7% | 95.24% | -38.92% | 108.27% | 183.42% | -18.36% | -44.95% | -98.49% |
Total Current Liabilities | 1.37M | 1.56M | 2.22M | 2.8M | 2.98M | 4.04M | 3.41M | 1.33M | 1.81M |
Accounts Payable | 393K | 608K | 1.11M | 989K | 862K | 1.05M | 952K | 141K | 492K |
Days Payables Outstanding | 1.1K | 1.41K | 2.74K | 3.14K | 2.13K | 1.87K | 857.98 | 242.76 | 1.12K |
Short-Term Debt | 0 | 0 | 0 | 222K | 264K | 350K | 337K | 0 | 0 |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 246K | 352K | 249K | 490K | 81K | 330K | 521K | 783K | 142K |
Current Ratio | 8.69x | 4.74x | 6.75x | 3.01x | 6.18x | 13.05x | 12.51x | 18.69x | 0.15x |
Quick Ratio | 8.66x | 4.80x | 6.75x | 2.94x | 6.11x | 13.02x | 12.43x | 18.69x | 0.15x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities | 521K | 439K | 185K | 393K | 279K | 927K | 721K | 0 | 16K |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 211K | 125K | 795K | 627K | 0 | 16K |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 521K | 439K | 185K | 182K | 154K | 132K | 94K | 0 | 0 |
Total Liabilities | 1.89M | 2M | 2.41M | 3.19M | 3.26M | 4.97M | 4.13M | 1.33M | 1.83M |
Total Debt | 0 | 0 | 0 | 433K | 389K | 1.15M | 964K | 0 | 136K |
Net Debt | -11.64M | -7M | -8.57M | -7.25M | -7.31M | -25.31M | -3.13M | -8.84M | 136K |
Debt / Equity | - | - | - | 0.07x | 0.02x | 0.02x | 0.02x | - | - |
Debt / EBITDA | - | - | - | - | - | - | - | - | - |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
Interest Coverage | -1294.57x | -1428.71x | -1580.43x | -1758.63x | -1161.00x | -1332.38x | -1669.50x | -1483.62x | -2883.22x |
Total Equity | 10.41M▲ 0% | 5.91M▼ 43.3% | 13.03M▲ 120.7% | 6.23M▼ 52.2% | 16.38M▲ 162.7% | 50.69M▲ 209.5% | 41.31M▼ 18.5% | 23.69M▼ 42.7% | -1.45M▼ 106.1% |
Equity Growth % | -17.72% | -43.26% | 120.66% | -52.16% | 162.72% | 209.51% | -18.5% | -42.66% | -106.12% |
Book Value per Share | 172.27 | 81.17 | 64.22 | 15.61 | 10.79 | 12.24 | 7.28 | 4.05 | -0.25 |
Total Shareholders' Equity | 10.41M | 5.91M | 13.03M | 6.23M | 16.38M | 50.69M | 41.31M | 23.69M | -1.45M |
Common Stock | 771K | 974K | 3.46M | 5.41M | 31.65M | 68.79M | 83.66M | 83.75M | 83.75M |
Retained Earnings | -42.94M | -52.71M | -63.3M | -77.14M | -90.98M | -108.19M | -127.29M | -144.86M | -170.01M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -462K | -619K | -13K | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CHEK Cash Flow Statement
Check-Cap Ltd. (CHEK) cash flow — operating, investing & free cash flow history
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -7.92M | -9.15M | -10.03M | -12.84M | -13.11M | -16.26M | -18.71M | -16.95M | -8K |
Operating CF Margin % | -3247.13% | - | - | - | - | - | - | - | - |
Operating CF Growth % | 8.17% | -15.49% | -9.66% | -27.99% | -2.1% | -24.03% | -15.02% | 9.37% | 99.95% |
Net Income | -8.83M | -9.77M | -10.59M | -13.84M | -13.85M | -17.2M | -19.11M | -17.57M | -25.15M |
Depreciation & Amortization | 130K | 157K | 147K | 115K | 148K | 205K | 404K | 212K | 161K |
Stock-Based Compensation | 1.21M | 726K | -65K | 516K | 408K | 491K | 879K | -57K | 12K |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -539K | 0 | 0 | 0 |
Other Non-Cash Items | -56K | -165K | 67K | 40K | 7K | 539K | -624K | 1.73M | 24.97M |
Working Capital Changes | -380K | -97K | 406K | 322K | 170K | 242K | -258K | -1.27M | -12 |
Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | -252K | 275K | 416K | 503K | -317K | 362K | 207K | -851K | 497K |
Cash from Investing | 4.69M | -231K | -5.72M | 5.45M | -10.45M | -16.01M | -12.51M | 21.36M | -840 |
Capital Expenditures | -166K | -231K | -94K | -167K | -379K | -1.01M | -486K | -83K | 0 |
CapEx % of Revenue | 68.03% | - | - | - | - | - | - | - | - |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 4.86M | 0 | -5.63M | 0 | 0 | 0 | 0 | 0 | -840 |
Cash from Financing | 5.42M | 4.58M | 17.76M | 6.51M | 23.58M | 51.02M | 8.85M | 0 | 0 |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | -30K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 117K | 196K | 0 | 0 | 0 | 19.22M | 0 | 0 | 0 |
Net Change in Cash | 2.25M▲ 0% | -4.64M▼ 306.6% | 1.93M▲ 141.5% | -887K▼ 146.1% | 18K▲ 102.0% | 18.75M▲ 104088.9% | -22.36M▼ 219.3% | 4.4M▲ 119.7% | -8.84K▼ 100.2% |
Free Cash Flow | -8.09M▲ 0% | -9.38M▼ 16.0% | -10.13M▼ 8.0% | -13.01M▼ 28.5% | -13.49M▼ 3.7% | -17.27M▼ 28.0% | -19.19M▼ 11.1% | -17.04M▲ 11.2% | -8K▲ 100.0% |
FCF Margin % | -3315.16% | - | - | - | - | - | - | - | - |
FCF Growth % | 9.09% | -15.97% | -7.96% | -28.46% | -3.7% | -28% | -11.13% | 11.23% | 99.95% |
FCF per Share | -133.90 | -128.95 | -49.92 | -32.58 | -8.89 | -4.17 | -3.38 | -2.91 | -0.00 |
FCF Conversion (FCF/Net Income) | 0.90x | 0.94x | 0.95x | 0.93x | 0.95x | 0.95x | 0.98x | 0.97x | 0.00x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 8K | 3K | 5K | 15K | 5K | 33K | 5K | 25K | 0 |
CHEK Key Ratios
Check-Cap Ltd. (CHEK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -165.24% | -76.56% | -119.8% | -111.85% | -143.65% | -122.47% | -51.3% | -41.54% | -54.06% | -226.19% |
Return on Invested Capital (ROIC) | -424.1% | -671.59% | - | -493% | -613.47% | -259.73% | -75.43% | -47.28% | -54.56% | -287.7% |
Gross Margin | 46.82% | 46.72% | - | - | - | - | - | - | - | - |
Net Margin | -7104.05% | -3617.21% | - | - | - | - | - | - | - | - |
Debt / Equity | - | - | - | - | 0.07x | 0.02x | 0.02x | 0.02x | - | - |
Interest Coverage | -265.17x | -1294.57x | -1428.71x | -1580.43x | -1758.63x | -1161.00x | -1332.38x | -1669.50x | -1483.62x | -2883.22x |
FCF Conversion | 0.70x | 0.90x | 0.94x | 0.95x | 0.93x | 0.95x | 0.95x | 0.98x | 0.97x | 0.00x |
Revenue Growth | 121.95% | 41.04% | -100% | - | - | - | - | - | - | - |
Related:CHEK Dividend History·CHEK Revenue History·CHEK Price History·CHEK P/E History·CHEK Financial Ratios·CHEK Institutional Holders
CHEK Frequently Asked Questions
Check-Cap Ltd. (CHEK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Check-Cap Ltd. (CHEK) grew revenue by 0.0% over the past year. Growth has been modest.
Check-Cap Ltd. (CHEK) reported a net loss of $25.1M for fiscal year 2024.
Dividend & Returns
Check-Cap Ltd. (CHEK) has a return on equity (ROE) of -226.2%. Negative ROE indicates the company is unprofitable.
Check-Cap Ltd. (CHEK) had negative free cash flow of $0.0M in fiscal year 2024, likely due to heavy capital investments.