Company Valuation: Check-Cap Ltd.

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% -291.1% 54.89% 144.95% 71.45%
P/E -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 -63.87 -29.08 -23.58 -21.03 -30.1 4.65
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 64.400 94.458 15.400 14.560 6.929 11.340
Nbr of stocks (in thousands) 330 689 832 836 836 874
Announcement Date 18/03/21 06/04/22 31/03/23 15/05/24 27/08/25 27/04/26
1USD in Million2USD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 96.3L
-45.42x13.06x839.64x-.--% 394.84Cr
37.21x4.7x17.23x-.--% 331.61Cr
-14.42x7.47x-13.56x-.--% 316.17Cr
21.22x - - - 234.46Cr
16.56x2.03x7.11x3.58% 103.61Cr
-18.54x4.24x26.56x-.--% 85Cr
Average -0.57x 6.30x 175.40x 0.72% 209.51Cr
Weighted average by Cap. -3.44x 7.84x 272.87x 0.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Check-Cap Ltd.