Ratios	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025

Check-Cap Ratios (2014-2025) | MBAI

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Ratios	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Efficiency
Inventory Average (Quarter)																																								-0.25M
Assets Average (Quarter)																						10.01M	14.24M	20.53M	21.41M	28.08M	34.57M	46.59M	58.12M	57.62M	56.86M	51.84M	47.49M	43.38M	37.52M	31.38M	27.02M	21.55M	9.14M	2.97M	4.61M
Invested Capital (Quarter)																									16.38M				50.69M				41.31M				23.69M		-1.45M		3.44M
Leverage & Solvency
Interest Coverage Ratio (Quarter)																						-244.21			164.06				118.68
Debt Ratio (Quarter)
Equity Ratio (Quarter)																									0.83				0.91				0.91				0.95		-7.84		1.00
Times Interest Earned (Quarter)																						-244.21			164.06				118.68
Valuation
Enterprise Value (Quarter)																						-8.92M	-16.40M	-21.37M	-17.78M	-33.66M	-29.00M	-56.77M	-26.81M	-55.74M	-50.19M	-45.60M	-4.44M	-36.99M	-32.42M	-28.07M	-24.77M	-17.82M	-0.36M	-1.42M	-1.02M
Return Ratios
Return on Capital Employed (Quarter)																						193.11%	118.17%	77.48%	84.52%	63.59%	53.47%	40.35%	32.03%	37.13%	38.94%	44.57%	45.44%	47.72%	63.37%	65.28%	-75.07%		15,131.41%
Return on Assets (Quarter)																						0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	-0.01%	-0.01%	1.47%	4.52%	2.99%