Check Cap Ltd(CHEK)
USD --+0.00%
Reward40Moderate
Risk74High
📊75%Data
CHEK
+0.0 · +0.00%
USD · NASDAQ
Check Cap Ltd | Healthcare
Capital Destroyer
Market Cap:9.42M
ℹ️
Reward Rating
40
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
74
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CHEK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $7.00.

What is Check Cap Ltd?

, a clinical stage medical diagnostics company, focuses on capsule-based screening technology products.

CHEK · Verdict

Moderate reward · high risk

CHEK's standout is volatility; cash flow and balance sheet weigh on the picture.

Based on 88% data coverage

CHEK · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 4

  • Cash flow5/100

    Weak vs peers

  • Balance sheet6/100

    Current ratio 0.15

  • Profitability10/100

    -226% return on equity

  • Growth41/100

    Earnings +9.6% CAGR

Model-based scoring. For information only — not financial advice.

What is Check Cap Ltd?

, a clinical stage medical diagnostics company, focuses on capsule-based screening technology products. The company was incorporated in 2004 and is based in Isfiya, Israel. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 9.42M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap9.42M
P/E RatioN/A
Dividend YieldN/A
52 Week High186
52 Week Low0.593
Last AnnualDecember
IPO Date2/19/2015
IncorporatedUSA
Shares Outstanding6M
No. of EmployeesN/A
IndustryDiagnostics & Research
ExchangeNASDAQ
Beta0.456
CurrencyUSD