Check-Cap Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 31 Dec 2025
Net Income $4.1MTTM through 31 Dec 2025
Free Cash Flow -$46KTTM through 31 Dec 2025
Margins
| Current |
|---|
Returns
120.5%ROE
55.3%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio0.05x
Net Debt-$219Knet cash position
Cash & Equivalents$2K
Quality Metrics
Earnings-Beat Rate25.0%
Dividend
No dividend
Segment Performance
No segment data available.
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