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Check Cap Ltd (CHEK)
Check Cap Ltd (CHEK) Financials

Statistics

Annual Quarterly

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-106.485	-63.973	-96.738	-90.729	-111.289	-95.27	-45.691	-37.8
Return on Equity (%)	-165.244	-76.565	-119.801	-111.846	-143.646	-122.466	-51.296	-41.538
Return on Invested Capital (%)	-187.146	-78.682	-122.696	-116.842	-146.065	-123.227	-51.651	-43.551
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	0.817	0.551	1.119	1.448	0.522	0.328	0.506	4.342
Earnings Per Share	-0.794	-0.468	-1.852	-1.177	-1.158	-0.277	-0.172	-2.008
Cash Per Share	0.607	0.617	1.326	0.952	0.643	0.154	0.264	0.43
Working Capital Per Share	0.83	0.557	1.107	1.418	0.472	0.309	0.487	4.122
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	-0.794	-0.467	-1.851	-1.177	-1.158	-0.277	-0.172	-2.008
EBITDA Per Share	-0.794	-0.467	-1.851	-1.177	-1.158	-0.277	-0.172	-2.008
Free Cash Flow Per Share	-0.782	-0.466	-1.838	-1.182	-1.154	-0.273	-0.164	-1.993

Liquidity Ratios

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	7.202	8.691	4.739	6.747	3.01	6.178	13.054	12.509
Quick Ratio	6.874	8.514	4.48	6.558	2.868	6.083	12.846	12.339
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	11.81M	15.21M	1.61M	5.33M	8.27M	46.24M	96.41M	5.84M

Key Stats and Ratios

Year End 31 December 2022	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	96.41M	116.41M	116.41M	116.48M	5.84M	5.85M	5.85M	5.85M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	12.045	N/A	N/A	N/A	10.8	N/A	N/A
Quick Ratio	N/A	11.862	N/A	N/A	N/A	10.477	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	12.75M
Price to Earnings Ratio	-0.67
Price to Sales Ratio	0
Price to Cash Ratio	3.12
Price to Book Ratio	0.31
Dividend Yield	-

Share Statistics

Shares Outstanding	5.85M
Average Volume (1 week)	15.34k
Average Volume (1 Month)	15.46k
52 Week Change	49.32%
52 Week High	4.625
52 Week Low	1.41

More Ratios Coming Soon!

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