Check-Cap ratios data for the quarter ended Dec 2025. These financial ratios cover 46 quarters of results from Dec 2012 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2012 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 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 | 101.52M | 95.35M | 1,726.20M | ||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 0.18M | 0.06M | 0.32M | 0.29M | ||||||||||||||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 284.92 | 395.22 | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.03 | 0.02 | 0.00 | 0.01 | 0.01 | |||||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | 284.92 | 395.22 | ||||||||||||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -9.27M | -16.40M | -21.72M | -18.13M | -34.01M | -29.35M | -56.77M | -26.81M | -55.74M | -50.19M | -45.95M | -64.42M | -37.35M | -32.42M | -28.20M | -24.76M | -17.82M | -94.60M | -1.42M | -799.68M | ||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital EmployedROCE | 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% | -1,652.74% | |||||||||||||||||||||||||||||
| Return on AssetsROA | 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% | 0.13% | 0.14% | 0.01% |