Check-Cap (MBAI) AI Stock Analysis

• Market Cap: $12.57M
• Dividend Yield: N/A
• Average Volume (3M): 419.16K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.99
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 85
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Diagnostics & Research
• EPS (TTM): N/A
• Shares Outstanding: 7,020,502
• 10 Day Avg. Volume: 57,174
• 30 Day Avg. Volume: 419,159
• PEG Ratio: 0.06
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.71
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -2.25
• Revenue Forecast (FY): $2.31M

No summary available

Check-Cap Business Overview & Revenue Model

Company Description

Check-Cap Ltd. is a medical technology company that focuses on the development of C-Scan, an ingestible capsule-based system designed to detect polyps before they may transform into colorectal cancer. The company operates within the healthcare and medical device sectors, aiming to provide a patient-friendly, preparation-free screening option for colorectal cancer, enhancing early detection and prevention efforts.

How the Company Makes Money

Check-Cap generates revenue primarily through the development and commercialization of its C-Scan technology. Revenue streams include the sale of C-Scan systems and capsules to healthcare providers and institutions. The company may also earn income through partnerships or licensing agreements with larger healthcare or medical device companies, which can provide additional funding and distribution channels. Furthermore, Check-Cap might engage in collaborative research and development agreements that contribute to its revenue, especially as it seeks regulatory approvals and market expansion.

Check-Cap Financial Statement Overview

Summary

Check-Cap's financial health is precarious, with no revenue streams to support its operations, leading to continuous losses. The company's strong equity position and lack of debt provide a cushion, but the absence of revenue generation and persistent negative cash flows highlight significant risks.

Income Statement

Check-Cap's income statement reveals a lack of revenue generation over the years, with persistent negative net income and EBIT, indicating ongoing challenges in achieving profitability. The absence of revenue growth and consistently high operating losses underscore significant financial instability.

Balance Sheet

The balance sheet shows a strong equity position with zero total debt as of the latest report, which provides financial stability. However, the company's inability to generate revenue casts doubt on the sustainability of its equity position over the long term.

Cash Flow

The cash flow statement indicates negative operating and free cash flows, reflecting the company's operational inefficiencies. While there is a significant cash position, this is not backed by revenue-generating activities, posing a risk to cash burn over time.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	-148.00K	-115.00K
EBITDA	-9.30M	-17.34M	-18.69M	-16.98M	-13.69M	-13.95M
Net Income	-25.15M	-17.57M	-19.11M	-17.20M	-13.85M	-13.84M
Balance Sheet
Total Assets	377.00K	25.02M	45.44M	55.66M	19.64M	9.43M
Cash, Cash Equivalents and Short-Term Investments	265.00K	24.76M	41.70M	51.56M	17.78M	7.68M
Total Debt	136.00K	0.00	964.00K	1.15M	389.00K	433.00K
Total Liabilities	1.83M	1.33M	4.13M	4.97M	3.26M	3.19M
Stockholders Equity	-1.45M	23.69M	41.31M	50.69M	16.38M	6.23M
Cash Flow
Free Cash Flow	-8.00K	-17.04M	-19.19M	-17.27M	-13.49M	-13.01M
Operating Cash Flow	-8.00K	-16.95M	-18.71M	-16.26M	-13.11M	-12.84M
Investing Cash Flow	-840.00	21.36M	-12.51M	-16.01M	-10.45M	5.45M
Financing Cash Flow	0.00	0.00	8.85M	51.02M	23.58M	6.51M

Check-Cap Technical Analysis

• Last Price: ―

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MBAI, the sentiment is undefined. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for MBAI.

Check-Cap Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%