1. MARKETS
  2. SECTOR : HEALTHCARE & MEDICAL EQUIPMENT SUPPLIERS
  3. INDUSTRY : MEDICAL SPECIALTIES
  4. CHECK-CAP LTD
Check-Cap Ltd
XNAS: MBAI
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3.06-0.23(-6.99%)
88.85% Fall from 52W High
12,022
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XNAS 05 Oct, 2026 5:30 PM (EDT)

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Board Meeting
The next board meeting for Check-Cap Ltd is on 16 Oct 2026 for the purpose of Check-Cap Ltd Annual General Meeting for 2025See details

Check-Cap Ltd quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Check-Cap Ltd quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEUTRAL

    Quarterly Revenue Check-Cap Ltd Dec-2025 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit Check-Cap Ltd Dec-2025 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

Check-Cap Ltd, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphDec '25Jun '25Dec '24Jun '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22Mar '22Dec '21
Operating Rev.
----
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
----42.96.14.94.254.95.95.6
Operating Profit
-----4-2.9-6.1-4.9-4.2-5-4.9-5.9-5.6
⌄
----0.50.30.60.40.60.30.10.10.1
Profit Before Tax
-----3.7-2.6-6.9-4.4-3.7-4.8-4.8-5.8-5.5
Tax
-------------
⌄
-----3.7-2.6-6.9-4.4-3.7-4.8-4.8-5.8-5.5
Diluted NI Avail to Com Stockholders Ann.
-----3.7-2.6-6.9-4.4-3.7-4.8-4.8-5.8-5.5
Basic EPS
-----4.3-3.1-8.3-5.3-4.4-5.6-5.6-8.4-8.4
Diluted EPS After ExtraOrdinary
-----4.2-3-6.6-5.3-4.4-5.6-5.6-8.4-8.4
Number Of Shares End
----0.80.80.80.80.80.80.80.70.7
Net Income Continuing Discontinued Operations
-----3.7-2.6-6.9-4.4-3.7-4.8-4.8-5.8-5.5
Normalized Income
-----3.5-2.5-5.5-4.4-3.7-4.8-4.8-5.8-5.5
Interest Income
----0.50.30.6-----0.1
Interest
-------------
Net Interest Income
----0.50.30.60.40.60.30.10.10.1
EBIT
-----3.8-2.9-6.1-4.9-3.3-5-4.9-5.9-5.5
EBITDA
-----3.8-2.9-6-4.8-3.1-5-4.8-5.8-5.4
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
----00.10.10.20.10.10.10.1
Profit From Continuing Operations
-----3.7-2.6-6.9-4.4-3.7-4.8-4.8-5.8-5.5
Normalized EBITDA
-----3.6-2.8-4.6-4.8-3.1-5-4.8-5.8-5.4
*All financials are in USD Million and price data in USD
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Check-Cap Ltd competitor comparison and performance snapshot within industry

Check-Cap Ltd annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • NEUTRAL

    Annual Revenue Check-Cap Ltd Annual Revenue is $0 Million which is growth of 0% YoY.

  • POSITIVE

    Annual Net Profit Check-Cap Ltd Annual Net Profit is $4 Million which is growth of 116.5% YoY.

Check-Cap Ltd, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-
-
 --
Cost Of Rev. Ann.
-
-
 ----------
Gross Profit Ann.
-
-
 ----------
Operating Exp. Ann.
-50.7%
-29.6%
 2.49.517.82017.313.914.111.1109.112.5
Operating Profit Ann.
-
-
 -2.4-9.5-17.8-20-17.3-13.9-14.1-11.1-10-9.1-12.5
⌄
-
-
 -00.81.810.10.10.20.50.20.20.2
Other Exp. Ann.
-
-
 6.5-16.5-1.6-0.20-0-0---
PBT Ann.
-
-
 4.1-25.2-17.6-19.1-17.2-13.9-13.8-10.69.8-8.8-12.3
Tax Ann.
-
-
 ------00-
⌄
-
-
 4.1-25.2-17.6-19.1-17.2-13.9-13.8-10.69.8-8.8-12.6
Diluted NI Avail to Com Stockholders Ann.
-
-
 4.1-25.2-17.6-19.1-17.2-13.9-13.8-10.69.8-8.8-12.6
EPS Ann.
-
-
 4.6-30.1-21-23.6-29.4-64.4-242.2-365.4940.8-1,024.8-1,780.8
Diluted EPS Ann.
-
-
 4.6-30.1-21-23.6-29.4-64.4-242.2-365.4940.8-1,024.8-1,780.8
Number Of Shares End
-
-
 --0.80.80.70.30.10000
Total Exp. Ann.
-50.7%
-29.6%
 2.49.517.82017.313.914.111.1109.112.5
Net Income Continuing Discontinued Operations Ann.
-
-
 4.1-25.2-17.6-19.1-17.2-13.9-13.8-10.69.8-8.8-12.3
Normalized Income Ann.
-
-
 -2.4-8.7-16-19-17.2-13.9-13.8-10.69.8-8.8-12.3
Interest Income Ann.
-43.3%
14.9%
 0.20.81.81.10.10.10.20.20.10.10.1
Interest Ann.
-
-
 0.20000000000.1
EBITDA Ann.
-
-
 4.4-25-17.3-18.7-17-13.7-13.7-10.49.9-8.7-12.2
Reconciled Cost Of Rev. Ann.
-
-
 ----------
Reconciled Depr. Ann.
0%
14.9%
 0.20.20.40.20.20.10.20.20.10.1
Profit From Continuing Operations Ann.
-
-
 4.1-25.2-17.6-19.1-17.2-13.9-13.8-10.6-9.8-8.8-12.3
Normalized EBITDA Ann.
-
-
 -2.2-8.5-15.8-18.6-17-13.7-13.7-10.49.9-8.7-12.2
*All financials are in USD Million and price data in USD
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Operating Exp. Ann.
1Y CHG
-74.7%
2Y CAGR
-63.3%
3Y CAGR
-50.7%
5Y CAGR
-29.6%
7Y CAGR
-19.7%
10Y CAGR
-15.2%
Operating Expenses Annual Cr is falling faster than historical averages.

Check-Cap Ltd balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Check-Cap Ltd Dec-2025 Total Shareholders Fund is $3 Million which is growth of 337.0% YoY.

  • POSITIVE

    Total Assets Check-Cap Ltd Dec-2025 Total Assets is $7 Million which is growth of 1885.7% YoY.

Check-Cap Ltd, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-45.1%
-17.5%
7.50.42545.455.719.69.415.47.912.315.3
⌄
0%
4.4%
4.11.81.34.153.33.22.421.92.7
⌄
-56.5%
-27%
3.4-1.523.741.350.716.46.2135.910.412.7
Total Capitalization Ann.
-56.5%
-27%
3.4-1.523.741.350.716.46.2135.910.412.7
Tangible Assets Ann.
-59.7%
-30.3%
2.7-1.523.741.350.716.46.2135.910.412.7
Working Capital Ann.
-
-
-3.8-1.623.539.248.715.45.612.85.810.512.9
Invested Capital Ann.
-56.5%
-27%
3.4-1.523.741.350.716.46.2135.910.412.7
Tangible Book Value Ann.
-59.7%
-30.3%
2.7-1.523.741.350.716.46.2135.910.412.7
Borrowings Ann.
-
-
00.111.10.40.4----
Net Debt Ann.
-
-
-----------
Share Issued Ann.
7.7%
27.2%
10.80.80.80.70.30.10000
Number Of Shares End
-
-
--0.80.80.70.30.10000
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
1775%
2Y CAGR
-45.2%
3Y CAGR
-45.1%
5Y CAGR
-17.5%
7Y CAGR
-9.8%
10Y CAGR
-6.9%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
127.8%
2Y CAGR
77.6%
3Y CAGR
6.4%
5Y CAGR
6.4%
7Y CAGR
9.3%
10Y CAGR
6.9%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
2Y CAGR
-62.1%
3Y CAGR
-56.5%
5Y CAGR
-27%
7Y CAGR
-17.4%
10Y CAGR
-12.3%
Total ShareHolders Funds Annual growth is higher than historical averages.

Check-Cap Ltd ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • NEGATIVE

    Book Value Per Share Check-Cap Ltd Book Value Per Share is $2 which is growth of -87.8% YoY.

  • NEUTRAL

    ROE Check-Cap Ltd ROE is 0% which is growth of 0% YoY.

Check-Cap Ltd, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
--198.07%-49.87%-37.80%-45.69%-95.27%-111.29%-90.73%96.74%-63.97%-109.04%
ROE Ann. %
-
-
--226.19%-54.06%-41.54%-51.30%-122.47%-143.65%-111.85%119.80%-76.56%-171.82%
ROIC %
-
-
---16.2-8.4-10.2-21-44.8-21.4212.1-20.9-25.2
OPM Ann. %
-
-
-----------
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
-
-
-----------
Working Capital Turnover Ann.
-
-
--
Quick Ratio Ann.
-
-
-0.218.612.212.862.76.44.58.54.5
Current Ratio Ann.
-
-
-0.218.712.513.16.236.84.78.77.2
Interest Coverage Ratio Ann.
-
-
--2,793.3-1,350.4-1,591.3-1,322.2-1,152.8-1,728.5-1,511.91,396-1,258.7-260.5
LT Debt To Equity Ann.
-
-
---0000----
*All financials are in USD Million and price data in USD
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Check-Cap Ltd cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • POSITIVE

    Cash From Operating Activity Check-Cap Ltd Cash From Operating Activity is $-0 Million which is growth of 99.4% YoY.

  • POSITIVE

    Net Cash Flow Check-Cap Ltd Net Cash Flow is $0 Million which is growth of 100.0% YoY.

Check-Cap Ltd, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-
-
-0.1-8-17-18.7-16.3-13.1-12.8-10-9.2-7.9-8.6
⌄
-
-
0.1-0.821.4-12.5-16-10.55.4-5.7-0.24.7-5.1
⌄
-
-
8.95123.66.517.84.65.422
Cash Plus Cash Eqv. End Of Year Ann.
-
-
8.84.426.88.188.9711.69.4
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-8.84.4-22.418.80-0.92-4.82.28.3
Cash Plus Cash Eqv. Begin Of Year Ann.
2.8%
-0.2%
8.84.426.88.188.9711.69.41.1
Income Tax Paid Supplemental Data Ann.
-
-
0000-00-
Interest Paid Supplemental Data Ann.
-
-
--------0
Capex Ann.
-
-
---0.1-0.5-1-0.4-0.2-0.1-0.2-0.2-0.3
Issuance Of Capital Stock Ann.
-
-
8.931.823.66.517.84.45.322
Issuance Of Debt Ann.
-
-
--------1
Repayment Of Debt Ann.
-
-
---------1
Repurchase Of Capital Stock Ann.
-
-
-----------
Free Cash Flow Ann.
-
-
-0.1-8-17-19.2-17.3-13.5-13-10.1-9.4-8.1-8.9
*All financials are in USD Million and price data in USD
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Cash from Investing Act. Ann.
2Y CAGR
-93.2%
Cash from Investing Activity Annual growth is lower than historical averages.
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