Check-Cap (MBAI) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Check-Cap had return on equity of 39.2%, debt-to-equity of 0.16 (down from 126.52), a current ratio of 2.01 (up from 1.01) and return on assets of 17.2%. A current ratio of 2.01 means current assets exceed current liabilities.

Check-Cap Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/B Ratio	-	-	0.51	0.31	1.28	1.30
Price/Tangible Book	-	-	0.51	0.31	1.28	1.30
Enterprise Value Ratios
Profitability & Returns
Return on Equity (ROE)	39.22%	-	-54.06%	-41.54%	-51.30%	-122.47%
Return on Assets (ROA)	17.15%	-	-31.69%	-24.77%	-28.75%	-59.91%
Return on Invested Capital (ROIC)	39.99%	4.82%	-	-	-	-
Return on Capital Employed (ROCE)	18.90%	380.90%	-75.40%	-47.70%	-33.60%	-83.60%
Leverage & Solvency Ratios
Debt/Equity	0.16	126.52	-	0.02	0.02	0.02
Debt/EBITDA	0.73	-	-	-	-	-
Liquidity Ratios
Current Ratio	2.01	1.01	18.69	12.51	13.05	6.18
Quick Ratio	1.99	0.51	18.65	12.26	12.81	6.02
Efficiency Ratios
Asset Turnover	1.29	-	-	-	-	-
Yield & Distribution Ratios
Earnings Yield	-	-	-144.38%	-149.12%	-26.45%	-65.10%
FCF Yield	-	-	-140.01%	-149.78%	-26.55%	-63.43%
Buyback Yield	-318.79%	-	-3.12%	-36.34%	-170.64%	-284.94%

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Check-Cap Financial Ratios

What is Check-Cap's return on equity?

Check-Cap's return on equity (ROE) was 39.2% for fiscal 2025 (period ended Dec 31, 2025).

What is Check-Cap's debt-to-equity ratio?

Check-Cap's debt-to-equity ratio was 0.16 for fiscal 2025 (period ended Dec 31, 2025). It was 126.52 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition