Company Valuation: Check-Cap

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 21.27 65.04 12.81 12.17 5.792 9.912
Change - 205.81% -80.3% -5.04% -52.4% 71.14%
Enterprise Value (EV) 1 3.865 14.62 -27.93 -12.6 5.663 9.709
Change - 278.12% -291.09% 54.89% 144.95% 71.45%
P/E Ratio -1.01x -3.25x -0.65x -0.69x -0.23x 2.44x
PBR 1.3x 1.28x 0.31x 0.51x -3.99x 3.31x
PEG - 0.1x 0x 0.1x -0x -0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -0.28x -0.85x 1.42x 0.71x -0.61x -4.39x
EV / EBIT -0.28x -0.84x 1.39x 0.71x -0.6x -4.09x
EV / FCF -0.47x -1.36x 2.31x 1.05x -1.07x 11.5x
FCF Yield -214% -73.3% 43.3% 95.2% -93.4% 8.72%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -9.124 -4.155 -3.369 -3.004 -4.3 0.6643
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -13.78 -17.12 -19.69 -17.65 -9.301 -2.212
EBIT 1 -13.93 -17.32 -20.03 -17.86 -9.462 -2.373
Net income 1 -13.85 -17.2 -19.11 -17.57 -25.15 4.14
Net Debt 1 -17.4 -50.43 -40.74 -24.77 -0.129 -0.203
Reference price 2 9.200 13.494 2.200 2.080 0.990 1.620
Nbr of stocks (in thousands) 2,312 4,820 5,824 5,850 5,851 6,119
Announcement Date 3/18/21 4/6/22 3/31/23 5/15/24 8/27/25 4/27/26
1USD in Million2USD
Estimates

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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