Check Financial Statements From 2010 to 2025

CHEK Stock  USD 0.74  0.05  6.33%   
Check Cap financial statements provide useful quarterly and yearly information to potential Check Cap investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Check Cap financial statements helps investors assess Check Cap's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Check Cap's valuation are summarized below:
Market Capitalization
4.6 M
Earnings Share
(2.14)
There are currently one hundred twenty fundamental signals for Check Cap that can be evaluated and compared over time across rivals. We recommend to validate Check Cap's prevailing fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 13.3 M. The Enterprise Value is projected to slide to about 3.6 M

Check Cap Total Revenue

244,000

Check Check Cap financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Check Cap's main balance sheet or income statement drivers, such as Depreciation And Amortization of 168.6 K, Interest Expense of 12.6 K or Selling General Administrative of 11.5 M, as well as many indicators such as Price To Sales Ratio of 132, Dividend Yield of 0.0 or PTB Ratio of 0.56. Check financial statements analysis is a perfect complement when working with Check Cap Valuation or Volatility modules.
  
Check out the analysis of Check Cap Correlation against competitors.
For more information on how to buy Check Stock please use our How to buy in Check Stock guide.

Check Cap Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.9 M28.8 M18.4 M
Slightly volatile
Other Current Liabilities1.6 M1.4 M1.3 M
Slightly volatile
Total Current Liabilities2.4 M1.5 MM
Slightly volatile
Total Stockholder Equity17.3 M27.2 M15.2 M
Slightly volatile
Other Liabilities80.4 K84.6 KM
Slightly volatile
Property Plant And Equipment Net175.9 K185.2 K711.1 K
Slightly volatile
Accounts Payable154 K162.2 K498.4 K
Slightly volatile
Cash9.4 M10.2 M8.2 M
Slightly volatile
Non Current Assets Total175.9 K185.2 K808.4 K
Pretty Stable
Cash And Short Term Investments18.8 M28.5 M16.7 M
Slightly volatile
Common Stock Total Equity38.2 M36.4 M13.3 M
Slightly volatile
Common Stock Shares Outstanding7.1 M6.7 MM
Slightly volatile
Short Term Investments9.4 M18.3 M8.6 M
Slightly volatile
Liabilities And Stockholders Equity20.9 M28.8 M18.4 M
Slightly volatile
Other Current Assets77 K81 K616.6 K
Very volatile
Other Stockholder Equity65.8 M97.5 M58 M
Slightly volatile
Total Liabilities1.1 M1.2 MM
Slightly volatile
Property Plant And Equipment GrossM3.8 M1.4 M
Slightly volatile
Preferred Stock Total Equity180.8 K203.4 K221.8 K
Slightly volatile
Total Current Assets19.8 M28.6 M17.5 M
Slightly volatile
Common Stock101.1 M96.3 M29.8 M
Slightly volatile
Property Plant Equipment3.4 M3.2 M1.3 M
Slightly volatile
Net Receivables37.6 K39.6 K401.9 K
Pretty Stable
Other Assets0.860.9486.3 K
Slightly volatile
Inventory194 K303.6 K169.2 K
Slightly volatile
Deferred Long Term Liabilities1.2 M1.4 M1.5 M
Slightly volatile
Capital Surpluse67.6 M89.7 M62.9 M
Slightly volatile
Net Invested Capital24.7 M27.2 M15.7 M
Slightly volatile
Net Working Capital23.7 M27.1 M15.2 M
Slightly volatile
Capital Stock50.7 M96.3 M28.2 M
Slightly volatile
Short and Long Term Debt Total806 K1.1 M606.7 K
Slightly volatile
Short Term Debt584.1 K775.1 K384.7 K
Slightly volatile

Check Cap Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization168.6 K243.8 K149.8 K
Slightly volatile
Selling General Administrative11.5 M11 M4.6 M
Slightly volatile
Other Operating Expenses12.8 M22.2 M11.4 M
Slightly volatile
Research Development8.2 M9.5 MM
Slightly volatile
Total Operating Expenses12.8 M22.2 M11.4 M
Slightly volatile
Interest Income2.3 M2.2 M578.5 K
Slightly volatile
Selling And Marketing Expenses109.9 K104.7 K56.4 K
Slightly volatile
Net Interest Income2.3 M2.2 M636.6 K
Slightly volatile
Reconciled Depreciation238.2 K391 K202.8 K
Slightly volatile

Check Cap Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.7 M5.1 M8.9 M
Pretty Stable
Depreciation168.5 K243.8 K149.8 K
Slightly volatile
Capital Expenditures90.7 K95.5 K217.1 K
Slightly volatile
End Period Cash Flow9.5 M10.2 M8.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.560.596.1712
Slightly volatile
Book Value Per Share4.424.6683.9491
Slightly volatile
Capex To Depreciation0.330.351.4371
Very volatile
PB Ratio0.560.596.1712
Slightly volatile
Payables Turnover1.421.350.4288
Slightly volatile
Cash Per Share4.624.87119
Slightly volatile
Days Payables Outstanding2652791.7 K
Slightly volatile
Income Quality1.051.110.987
Pretty Stable
Net Debt To EBITDA0.550.58225
Slightly volatile
Current Ratio17.6616.829.6136
Slightly volatile
Tangible Book Value Per Share4.424.6683.9491
Slightly volatile
Shareholders Equity Per Share4.424.6683.9491
Slightly volatile
Debt To Equity0.03830.02680.0533
Slightly volatile
Capex Per Share0.01550.01631.7659
Slightly volatile
Interest Debt Per Share0.00240.00260.2466
Pretty Stable
Debt To Assets0.02960.02440.0373
Slightly volatile
Price Book Value Ratio0.560.596.1712
Slightly volatile
Days Of Payables Outstanding2652791.7 K
Slightly volatile
Ebt Per Ebit1.071.050.9762
Slightly volatile
Company Equity Multiplier1.881.211.6843
Slightly volatile
Total Debt To Capitalization0.03660.02620.0502
Slightly volatile
Debt Equity Ratio0.03830.02680.0533
Slightly volatile
Quick Ratio17.6616.829.7341
Slightly volatile
Net Income Per E B T0.80.910.9814
Slightly volatile
Cash Ratio4.797.654.7645
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.820.91.0025
Slightly volatile
Price To Book Ratio0.560.596.1712
Slightly volatile
Debt Ratio0.02960.02440.0373
Slightly volatile
Gross Profit Margin0.520.540.4754
Slightly volatile
Price Fair Value0.560.596.1712
Slightly volatile

Check Cap Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.3 M14 M26.3 M
Slightly volatile
Enterprise Value3.6 M3.8 M18.7 M
Slightly volatile

Check Fundamental Market Drivers

Cash And Short Term Investments24.8 M

Check Upcoming Events

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

About Check Cap Financial Statements

Check Cap investors utilize fundamental indicators, such as revenue or net income, to predict how Check Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue243.8 K188.4 K
Stock Based Compensation To Revenue 4.46  6.95 
Sales General And Administrative To Revenue 13.14  13.52 
Research And Ddevelopement To Revenue 20.25  13.94 
Capex To Revenue 0.61  0.58 
Revenue Per Share 3.64  3.82 
Ebit Per Revenue(42.71)(44.85)

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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 the analysis of Check Cap Correlation against competitors.
For more information on how to buy Check Stock please use our How to buy in Check Stock guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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
(2.14)
Return On Assets
(0.33)
Return On Equity
(0.53)
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.