Check-Cap Ltd. (CHEK) Financial Ratios
13 years of historical data (2012–2024) · Healthcare · Medical - Diagnostics & Research
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
N/A
—
5yr avg: 0.69
30Y Low0.3·High3.3
ROE
↓
-226.2%
↑-128% vs avg
5yr avg: -99.1%
30Y Low-239%·High-42%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CHEK Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Check-Cap Ltd. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $11M | $6M | $12M | $12M | $56M | $14M | $14M | $9M | $15M | $34M | $23M |
| Enterprise Value | $11M | $6M | $3M | $9M | $31M | $7M | $6M | $152700 | $8M | $22M | $13M |
| P/E Ratio → | -0.43 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | — | — | — | — | — | — | — | — | — | 139.64 | 130.20 |
| P/B Ratio | — | — | 0.51 | 0.30 | 1.10 | 0.85 | 2.20 | 0.67 | 2.57 | 3.27 | 1.78 |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
CHEK EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — | — | — | — | — | 91.94 | 75.91 |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
CHEK Profitability
Margins and return-on-capital ratios measuring operating efficiency
A negative ROE of -226.2% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — | — | — | — | — | 46.7% | 46.8% |
| Operating Margin | — | — | — | — | — | — | — | — | — | -3713.9% | -7204.0% |
| Net Profit Margin | — | — | — | — | — | — | — | — | — | -3617.2% | -7104.0% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -226.2% | -226.2% | -54.1% | -41.5% | -51.3% | -122.5% | -143.6% | -111.8% | -119.8% | -76.6% | -165.2% |
| ROA | -198.1% | -198.1% | -49.9% | -37.8% | -45.7% | -95.3% | -111.3% | -90.7% | -96.7% | -64.0% | -106.5% |
| ROIC | -287.7% | -287.7% | -54.6% | -47.3% | -75.4% | -259.7% | -613.5% | -493.0% | — | -671.6% | -424.1% |
| ROCE | -233.2% | -233.2% | -58.7% | -42.8% | -50.7% | -119.7% | -141.8% | -113.1% | -115.8% | -75.0% | -137.1% |
CHEK Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | 0.02 | 0.02 | 0.02 | 0.07 | — | — | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | — | -0.37 | -0.08 | -0.50 | -0.45 | -1.16 | -0.66 | -1.18 | -1.12 | -0.74 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -2883.22 | -2883.22 | -1483.62 | -1669.50 | -1332.38 | -1161.00 | -1758.63 | -1580.43 | -1428.71 | -1294.57 | -265.17 |
CHEK Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.15x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 12.51x to 0.15x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.15 | 0.15 | 18.69 | 12.51 | 13.05 | 6.18 | 3.01 | 6.75 | 4.74 | 8.69 | 7.20 |
| Quick Ratio | 0.15 | 0.15 | 18.69 | 12.43 | 13.02 | 6.11 | 2.94 | 6.75 | 4.80 | 8.66 | 9.57 |
| Cash Ratio | 0.15 | 0.15 | 18.61 | 12.24 | 12.76 | 5.97 | 2.74 | 6.40 | 4.48 | 8.51 | 6.85 |
| Asset Turnover | — | — | — | — | — | — | — | — | — | 0.02 | 0.01 |
| Inventory Turnover | 1.53 | — | — | 1.53 | 1.42 | 0.71 | 0.60 | — | — | 2.71 | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
CHEK Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Check-Cap Ltd. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $6M | $6M | $6M | $4M | $2M | $399302 | $202900 | $72749 | $60412 | $49658 |
Peer Comparison
Compare CHEK with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CHEKYou | $11M | -0.4 | — | — | — | — | -226.2% | -287.7% | — |
 GXAI | $9M | -2.3 | — | — | 89.4% | -254.3% | -26.6% | -52.2% | — |
 CLOV | $3B | -30.2 | — | — | 18.5% | -4.4% | -26.3% | -34.0% | — |
 AEYE | $76M | -24.3 | 216.7 | 16.2 | 78.3% | -7.9% | -43.2% | -20.1% | 34.1 |
 AEMD | $1M | -0.1 | — | — | — | — | -142.9% | -2334.9% | — |
 GKOS | $8B | -40.0 | — | — | 77.5% | -17.1% | -26.4% | -9.2% | — |
 ANGO | $515M | -14.9 | — | — | 53.9% | -13.7% | -17.5% | -22.9% | — |
 CERS | $521M | -31.7 | — | 61.1 | 53.5% | -17.6% | -25.6% | -19.7% | — |
 PRCT | $1B | -12.2 | — | — | 63.7% | -33.7% | -24.9% | -55.7% | — |
 BSX | $66B | 22.9 | 20.4 | 18.0 | 69.0% | 19.8% | 12.4% | 8.8% | 3.3 |
 EW | $50B | 46.9 | 26.4 | 37.1 | 78.1% | 27.0% | 10.5% | 15.5% | 0.4 |
| Healthcare Median | — | 22.1 | 14.2 | 18.4 | 63.9% | -4.4% | -33.2% | -11.7% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 13 years · Updated daily
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
10-year return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
Run Numbers
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
CHEK — Frequently Asked Questions
Quick answers to the most common questions about buying CHEK stock.
What is Check-Cap Ltd.'s P/E ratio?
Check-Cap Ltd.'s current P/E ratio is -0.4x. This places it at the 50th percentile of its historical range.
What is Check-Cap Ltd.'s ROE?
Check-Cap Ltd.'s return on equity (ROE) is -226.2%. The historical average is -119.2%.
Is CHEK stock overvalued?
Based on historical data, Check-Cap Ltd. is trading at a P/E of -0.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.