Check-Cap Ltd. Ordinary Share cash flow to debt ratio of -287.50% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Check-Cap Ltd. Ordinary Share's free cash flow has increased -99.43% from $-8.00M last year to $-46.00K, signaling increasing performance

Check-Cap Ltd. Ordinary Share's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Check-Cap Ltd. Ordinary Share's debt has increased relative to shareholder equity from -0.09 last year to 0.00 today, signaling weakened financials

Check-Cap Ltd. Ordinary Share has a net cash position, so leverage is healthy.

Check-Cap Ltd. Ordinary Share's interest coverage ratio is -12.83, which means that the company struggles to meet interest obligations, signaling financial risk.

Check-Cap Ltd. Ordinary Share has insufficient data to evaluate this check.

Check-Cap Ltd. Ordinary Share's short-term liabilities of $4.05M exceed its short-term assets of $219.00K, signaling financial risk

Check-Cap Ltd. Ordinary Share's return on assets of 55.30% is higher than the 5.00% threshold, indicating efficient asset utilization

Check-Cap Ltd. Ordinary Share's return on equity of 416.71%, is higher than 15.00%, indicating good performance

Check-Cap Ltd. Ordinary Share's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Check-Cap Ltd. Ordinary Share had positive net income in only 1 out of 5 years, indicating unstable earnings

Check-Cap Ltd. Ordinary Share has negative free cash flow, indicating the company is burning cash rather than generating it

Check-Cap Ltd. Ordinary Share has negative free cash flow, indicating cash burn

Check-Cap Ltd. Ordinary Share's yearly earnings has increased -116.46% since last year from $-25.15M to $4.14M, signaling increasing performance

Check-Cap Ltd. Ordinary Share's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -68.72% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Check-Cap Ltd. Ordinary Share has insufficient revenue history to calculate 3-year revenue CAGR.

Check-Cap Ltd. Ordinary Share had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Check-Cap Ltd. Ordinary Share had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Check-Cap Ltd. Ordinary Share has insufficient data to evaluate this check.

Check-Cap Ltd. Ordinary Share has an earnings yield of 50.71%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Check-Cap Ltd. Ordinary Share is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Check-Cap Ltd. Ordinary Share has an EV/EBITDA ratio of 2.06x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Check-Cap Ltd. Ordinary Share has insufficient data to evaluate this check.

Check-Cap Ltd. Ordinary Share has insufficient diluted EPS history to calculate the PEG ratio.

Check-Cap Ltd. Ordinary Share has a price-to-book ratio of 2.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Check-Cap Ltd. Ordinary Share has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue