Check-Cap（MBAI）株式概要臨床段階の医療診断会社であるCheck-Cap Ltd.は、カプセルベースのスクリーニング技術製品に焦点を当てている。 詳細MBAI ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績3/6財務の健全性5/6配当金0/6報酬株価収益率（ 3.2 x） US市場（ 18.5 x）を下回っています。今年は黒字化を達成 リスク分析収益が 100 万ドル未満 ( $0 )財務結果に影響を与える大きな一時的項目 US市場と比較した過去 3 か月間の株価の変動過去1年間で株主の希薄化が進んだ +1 さらなるリスクすべてのリスクチェックを見るMBAI Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$1.83該当なし内在価値ディスカウントEst. Revenue$PastFuture-25m4m2016201920222025202620282031Revenue US$1.0Earnings US$0AdvancedSet Fair ValueView all narrativesCheck-Cap Ltd. 競合他社Jin Medical InternationalSymbol: NasdaqCM:ZJYLMarket cap: US$17.8mVasoSymbol: OTCPK:VASOMarket cap: US$39.6mDaxorSymbol: NasdaqCM:DXRMarket cap: US$66.2mLENSARSymbol: NasdaqCM:LNSRMarket cap: US$70.2m価格と性能株価の高値、安値、推移の概要Check-Cap過去の株価現在の株価US$1.8352週高値US$3.9252週安値US$0.59ベータ0.721ヶ月の変化-3.68%3ヶ月変化5.17%1年変化107.69%3年間の変化23.65%5年間の変化-94.35%IPOからの変化-99.87%最新ニュースValuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.69, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 23x in the Medical Equipment industry in the US. Total returns to shareholders of 19% over the past three years.New Risk • Feb 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (38% average weekly change). Earnings have declined by 4.8% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (US$10.7m market cap).New Risk • Sep 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 53% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$8.0m free cash flow). Share price has been highly volatile over the past 3 months (53% average weekly change). Negative equity (-US$1.4m). Earnings have declined by 7.4% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (US$4.36m market cap).お知らせ • Sep 15Check-Cap Ltd., Annual General Meeting, Oct 17, 2025Check-Cap Ltd., Annual General Meeting, Oct 17, 2025. Location: paul hastings llp, 200 park avenue, ny 10166., new york United Statesお知らせ • Sep 13MBody AI entered into a definitive Agreement to acquire Check-Cap Ltd. (NasdaqCM:CHEK) in a reverse merger transaction.MBody AI entered into a definitive Agreement to acquire Check-Cap Ltd. (NasdaqCM:CHEK) in a reverse merger transaction on September 12, 2025. The combined company will be renamed “MBody AI Ltd.” The combined company will continue to hold Check-Cap’s legacy assets, consisting primarily of patents and proprietary medical equipment. MBody AI and Check-Cap have also agreed to use commercially reasonable efforts to secure a financing in a private placement on terms reasonably acceptable to each of the parties. Following the closing of the Merger, current MBody AI equityholders will own 90% of the issued and outstanding ordinary shares of the combined company on a fully diluted basis, and current Check-Cap equityholders will own 10% of the issued and outstanding ordinary shares of the combined company on a fully diluted basis. The Merger Agreement may be terminated before the Closing of the Merger (i) by mutual consent, (ii) by either Check-Cap or MBody AI if the Merger fails to consummate by June 30, 2026, (iii) by either Check-Cap or MBody AI if the shareholders of the Company fail to approve the Merger and the related transactions at the Meeting, (iv) by MBody AI if there is an adverse board recommendation of the Check-Cap Board, (v) by either Check-Cap or MBody AI upon a willful and material breach by either party, or (vi) by Check-Cap upon its decision to pursue permitted alternative transactions. In addition, if the Merger Agreement is terminated because the shareholders of the Company fail to approve the Merger at the Meeting, Check-Cap has agreed to reimburse MBody AI up to ILS 8.314 million in expenses, and if the Merger Agreement is terminated for reasons stated in clauses (iv) and (vi) above, Check-Cap has agreed to pay to MBody AI a nonrefundable fee in an amount equal to ILS 4.989 million. The Merger has been approved by the board of directors of both Check-Cap and MBody AI. The Merger is subject to the approval of Check-Cap shareholders at the upcoming Annual General Meeting of Shareholders to be held on October 17, 2025. If the Merger is approved at the meeting. The Closing is expected to take place in the fourth quarter of 2025. Equiniti Trust Company, LLC act as transfer agent for Check-Cap Ltd.New Risk • Aug 28New major risk - Negative shareholders equityThe company has negative equity. Total equity: -US$1.4m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$8.0m free cash flow). Negative equity (-US$1.4m). Earnings have declined by 7.4% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (US$3.80m market cap).最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.69, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 23x in the Medical Equipment industry in the US. Total returns to shareholders of 19% over the past three years.New Risk • Feb 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (38% average weekly change). Earnings have declined by 4.8% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (US$10.7m market cap).New Risk • Sep 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 53% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$8.0m free cash flow). Share price has been highly volatile over the past 3 months (53% average weekly change). Negative equity (-US$1.4m). Earnings have declined by 7.4% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (US$4.36m market cap).お知らせ • Sep 15Check-Cap Ltd., Annual General Meeting, Oct 17, 2025Check-Cap Ltd., Annual General Meeting, Oct 17, 2025. Location: paul hastings llp, 200 park avenue, ny 10166., new york United Statesお知らせ • Sep 13MBody AI entered into a definitive Agreement to acquire Check-Cap Ltd. (NasdaqCM:CHEK) in a reverse merger transaction.MBody AI entered into a definitive Agreement to acquire Check-Cap Ltd. (NasdaqCM:CHEK) in a reverse merger transaction on September 12, 2025. The combined company will be renamed “MBody AI Ltd.” The combined company will continue to hold Check-Cap’s legacy assets, consisting primarily of patents and proprietary medical equipment. MBody AI and Check-Cap have also agreed to use commercially reasonable efforts to secure a financing in a private placement on terms reasonably acceptable to each of the parties. Following the closing of the Merger, current MBody AI equityholders will own 90% of the issued and outstanding ordinary shares of the combined company on a fully diluted basis, and current Check-Cap equityholders will own 10% of the issued and outstanding ordinary shares of the combined company on a fully diluted basis. The Merger Agreement may be terminated before the Closing of the Merger (i) by mutual consent, (ii) by either Check-Cap or MBody AI if the Merger fails to consummate by June 30, 2026, (iii) by either Check-Cap or MBody AI if the shareholders of the Company fail to approve the Merger and the related transactions at the Meeting, (iv) by MBody AI if there is an adverse board recommendation of the Check-Cap Board, (v) by either Check-Cap or MBody AI upon a willful and material breach by either party, or (vi) by Check-Cap upon its decision to pursue permitted alternative transactions. In addition, if the Merger Agreement is terminated because the shareholders of the Company fail to approve the Merger at the Meeting, Check-Cap has agreed to reimburse MBody AI up to ILS 8.314 million in expenses, and if the Merger Agreement is terminated for reasons stated in clauses (iv) and (vi) above, Check-Cap has agreed to pay to MBody AI a nonrefundable fee in an amount equal to ILS 4.989 million. The Merger has been approved by the board of directors of both Check-Cap and MBody AI. The Merger is subject to the approval of Check-Cap shareholders at the upcoming Annual General Meeting of Shareholders to be held on October 17, 2025. If the Merger is approved at the meeting. The Closing is expected to take place in the fourth quarter of 2025. Equiniti Trust Company, LLC act as transfer agent for Check-Cap Ltd.New Risk • Aug 28New major risk - Negative shareholders equityThe company has negative equity. Total equity: -US$1.4m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$8.0m free cash flow). Negative equity (-US$1.4m). Earnings have declined by 7.4% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (US$3.80m market cap).Board Change • Aug 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Chairman David Lontini is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • May 02Check-Cap Ltd. announced delayed 20-F filingOn 05/01/2025, Check-Cap Ltd. announced that they will be unable to file their next 20-F by the deadline required by the SEC.お知らせ • Apr 16Check-Cap Ltd. Announces Chief Financial Officer ChangesOn April 6, 2025, Check-Cap Ltd. appointed Alan Lewis to replace David Benaim as the Company’s Chief Financial Officer. In connection with Mr. Lewis’ appointment as the CFO, the Company entered into a Services Agreement by and between the Company and Mr. Lewis.New Risk • Dec 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 80% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (80% average weekly change). Earnings have declined by 11% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (US$3.45m market cap). Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end).New Risk • Dec 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 11% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (US$4.71m market cap). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (10% average weekly change).New Risk • Nov 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 11% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (US$5.85m market cap). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).New Risk • Sep 22New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.89m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 11% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (US$9.89m market cap).Board Change • Aug 01High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. Independent Director David Lontini is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • May 03Check-Cap Ltd. announced delayed 20-F filingOn 05/01/2024, Check-Cap Ltd. announced that they will be unable to file their next 20-F by the deadline required by the SEC.New Risk • Apr 09New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (US$15.2m market cap).New Risk • Mar 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable next year (US$6.3m net loss next year). Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$11.5m market cap).お知らせ • Jan 26Check-Cap Ltd. Announces Executive ChangesOn January 18, 2024, the Board of Directors of Check-Cap Ltd. approved that Mr. Alex Ovadia’s last day as CEO of the Company would be on April 17, 2024. Mr. Alex Ovadia has agreed to help the company through the transition. On January 22, 2024, the Board approved the appointment of Mr. Idan Ben-Shitrit as the Interim Chief Executive Officer (Interim CEO) of the company. Mr. Ben-Shitrit has served as a member of the Board since December 2023 and he will remain a member of the Board following his appointment as Interim CEO. Mr. Ben-Shitrit, 50, has served since 2018 as a board member at multiple privately held companies and as a financial and wealth advisor. From 2020 until 2022, Mr. Ben Shitrit served as a manager at Zim Group Ltd. and from 2018 until 2020 Mr. Ben Shitrit managed a hedge fund named Triton Capital. From 2016 to 2018, Mr. Ben Shitrit worked as an independent investment banker. From 2009 to 2016, he served as a portfolio and securities manager at Expert Nostro Co., Meitav Nostro, and Altris Nostro. In 2007 and 2008, Mr. Ben Shitrit served as an investment manager at Africa Israel Investment Ltd. and from 2005 to 2007, he served as a Department Senior Manager at Michael Davis Group. Prior to 2005, Mr. Ben Shitrit served as a trader at Harel Investment Company. Mr. Ben Shitrit has a Bachelor of Arts’ degree in Mathematics and Economics from Tel-Aviv University and a Master of Business Administration degree from Herzliya Reichman University.お知らせ • Jan 25Check-Cap Ltd. Announces Board AppointmentsThe Board of Directors of Check-Cap Ltd. announced that it appointed Mr. Paul Medeiros, 56, to serve as a director and as the Chairperson of the Board, to hold office until the next annual meeting of shareholders of the Company, or until earlier resignation of removal, to fill an existing vacancy of the Board. Mr. Medeiros, 56, has served as a Managing Director of Consulting and Technical Services at NSF International from November 2015 until April 2022. Prior to, April 2022 he served as a Manager of Environmental Health at Wellington-Dufferin-Guelph Public Health in Ontario, Canada. Mr. Medeiros holds a master’s degree in food safety and quality assurance from the University of Guelph. Mr. Medeiros also has served on the Program Advisory Committees of Toronto Metropolitan University (Ryerson University) since 2014 and Conestoga College since 2016. On January 21, 2024, the Board appointed Mr. Graham Schmidt, 38, to serve as a director of the Company, to hold office until the next annual meeting of shareholders of the Company, or until earlier resignation of removal, to fill an existing vacancy of the Board, as set forth in Article 42 of the Company’s Articles of Association. On January 22, 2024, Mr. Schmidt, notified the Company of his resignation from his position as a member of the Board.お知らせ • Jan 12Check-Cap Ltd. Announces CFO ChangesOn January 6, 2024, Mrs. Mira Rosenzweig notified Check-Cap Ltd. (“Check-Cap”) of her resignation from her position as a Chief Financial Officer of the Company, effective on April 4, 2024. Mrs. Rosenzwig’s resignation was not related to any disagreement with Check-Cap on any matter relating to its operations, policies or practices. On January 11, 2024, the board of directors (the “Board”) of Check-Cap approved the appointment of Mr. Dan Hilerowitz, CPA, as the Company’s chief financial officer, effective on March 1, 2024 and approved the terms of his compensation. Mr. Hilerowitz, 43, is a certified Public Accountant in Israel and holds a bachelor’s degree in accounting and finance from the College of Management Academic Studies (Rishon Letzion, Israel) and MBA in Accounting and Economics from Tel-Aviv University. Prior to joining Check-Cap, Mr. Hilerowitz served in key financial leadership roles at renowned companies in the industry, demonstrating a keen ability to navigate complex financial landscapes and contribute to overall organizational success. Prior to that, Mr. Hilerowitz served as an accountant and manager at Ernest & Young Tel-Aviv for six years, working with numerous Nasdaq companies.お知らせ • Jan 07Check-Cap Ltd. Announces Resignation of William Vozzolo as Member of the Board of Directors and Independent Member of the Audit CommitteeOn January 3, 2024, Mr. William Vozzolo, notified Check-Cap Ltd. of his resignation from his position as a member of the board of directors and as an independent member of the audit committee of Check-Cap.お知らせ • Dec 06Symetryx Corporation Recommends Shareholders to Vote Against the Keystone Dental Merger and For its Board NomineesOn December 5, 2023, Symetryx Corporation announced that it once again encourages its fellow shareholders of Check-Cap Ltd. to review the news release issued by Yoav Kimchy, the Founder and former Chief Technology Officer, and shareholder, of the Company, who has stated in an open letter to his fellow shareholders that the value of the Intellectual Property of the Company was, in essence, disregarded and assigned no monetary value when valuing the Keystone Dental transaction. Symetryx Corporation stated that further to its news release of November 28, 2023, Symetryx Corporation continues to urge its fellow Company shareholders to vote against the Keystone Dental and for Symetryx Corporation slate of independent director nominees.お知らせ • Nov 29Symetryx Corporation Discloses its Views on Check-CapOn November 27, 2023, Symetryx Corporation announced that it intends to vote against the unsolicited proposal to merge Check-Cap Ltd. with Keystone Dental and vote for its 5-nominees to the Check-Cap Board of Directors which include: Idan Ben Shitrit, Avital Shafran, Jordan Lipton, William Vozzolo, and Lilian Malczewski. Symetryx Corporation also urges its fellow shareholders to likewise vote against the unsolicited proposal to merge Check-Cap Ltd. with Keystone Dental and to vote for all 5 of Symetryx Corporation’s independent director nominees.New Risk • Nov 29New major risk - Revenue and earnings growthEarnings have declined by 14% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 14% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable next year (US$6.3m net loss next year). Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$18.8m market cap).お知らせ • Aug 18SBT Holdings Inc. entered into a definitive Business Combination Agreement to acquire Check-Cap Ltd. (NasdaqCM:CHEK) in a reverse merger transaction.SBT Holdings Inc. entered into a definitive Business Combination Agreement to acquire Check-Cap Ltd. (NasdaqCM:CHEK) in a reverse merger transaction on August 16, 2023. Post completion, current Check-Cap security holders are expected to own approximately 15% of the combined company representing an equity valuation of $39.7 million and Keystone Dental security holders are expected to own approximately 85% of the combined company representing an equity valuation of $225 million. The ownership percentages may be subject to adjustment based on Check-Cap’s net cash at closing. In a related transaction, Capstone Merger Sub Ltd an indirect subsidiary of Keystone will merge with and into Check-Cap Ltd. The combined company will be renamed to Keystone Dental Holdings and will trade on the NASDAQ with the ticker “KSD”. If the agreement is terminated by Check-cap then, Check-Cap shall pay to Keystone a nonrefundable fee in an amount equal to $1,500,000 plus fees and expenses incurred by Keystone in connection with the Transactions not to exceed $1,500,000 as part of termination fees. If the agreement is terminated by Keystone, then Keystone shall pay to Check-Cap, nonrefundable fee in an amount equal to $4,000,000 plus fees and expenses incurred by Check-Cap in connection with the Transactions not to exceed $1,000,000. Check-Cap Ltd. had revenues of $61 million approximately in year 2022. Melker Nilsson, Keystone’s Chief Executive Officer to become Chief Executive Officer of the combined company. If completed, the business combination will create a public company headquartered in Irvine, CA. The business combination is subject to the approval of Check-Cap shareholders and Keystone shareholders. The transaction is subject to approval of Nasdaq stock exchange with respect to listing of the shares. The proposed transaction has been approved by the board of directors of both companies. Concurrently with the execution of the BCA, Lock-up agreement is also entered pursuant to which such officers, directors and stockholders accepted certain restrictions on transfers of the shares of Keystone Common Stock held by such officer, director or stockholder during the period commencing upon closing and ending on the date that is 180 days after the date of closing. The transaction is expected to close in the fourth quarter of 2023. Ladenburg Thalmann & Co. Inc. is acting as financial advisor to Check-Cap. Gary M. Emmanuel and Mark Selinger of Greenberg Traurig and Eran Yaniv and Sharon Rosen of Fischer Behar Chen Well Orion & Co are acting as legal advisor to Check-Cap. Adam M. Klein and Daniel P. Kahn of Goldfarb Seligman & Co. and Joseph Wolfson of Stevens & Lee, P.C. are acting as legal advisor to Keystone.お知らせ • Aug 05Check-Cap Ltd. Reports Impairment of Fixed Assets for the Second Quarter Ended June 30, 2023Check-Cap Ltd. reported Impairment of fixed assets for the second quarter ended June 30, 2023. For the quarter, Impairment of fixed assets was $1.4 million for the three months ended June 30, 2023. Due to the changes in circumstances that indicate that the carrying amount of an asset may not be recoverable, the Company reviewed its long-lived assets for impairment in accordance with ASC 360-10 "Accounting for the Impairment or Disposal of Long-Lived Assets".分析記事 • Jul 19We're Keeping An Eye On Check-Cap's (NASDAQ:CHEK) Cash Burn RateJust because a business does not make any money, does not mean that the stock will go down. For example, although...分析記事 • Feb 05Here's Why We're Watching Check-Cap's (NASDAQ:CHEK) Cash Burn SituationThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 1 highly experienced director. Independent Director Clara Ezed was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Sep 03We're Keeping An Eye On Check-Cap's (NASDAQ:CHEK) Cash Burn RateWe can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...分析記事 • May 19Here's Why We're Not Too Worried About Check-Cap's (NASDAQ:CHEK) Cash Burn SituationEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Price Target Changed • Apr 27Price target decreased to US$3.00Down from US$4.00, the current price target is provided by 1 analyst. New target price is 743% above last closing price of US$0.36. Stock is down 79% over the past year. The company is forecast to post a net loss per share of US$0.21 next year compared to a net loss per share of US$0.21 last year.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 1 highly experienced director. Independent Director Clara Ezed was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Feb 03We Think Check-Cap (NASDAQ:CHEK) Can Afford To Drive Business GrowthThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...分析記事 • Oct 21We're Hopeful That Check-Cap (NASDAQ:CHEK) Will Use Its Cash WiselyWe can readily understand why investors are attracted to unprofitable companies. For example, Check-Cap ( NASDAQ:CHEK...分析記事 • Jul 01Check-Cap (NASDAQ:CHEK) Is In A Good Position To Deliver On Growth PlansThere's no doubt that money can be made by owning shares of unprofitable businesses. Indeed, Check-Cap ( NASDAQ:CHEK...Breakeven Date Change • May 21No longer forecast to breakevenThe analyst covering Check-Cap no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of US$11.5m in 2022. New forecast suggests the company will make a loss of US$17.2m in 2022.Is New 90 Day High Low • Feb 18New 90-day high: US$2.33The company is up 667% from its price of US$0.30 on 19 November 2020. The American market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Medical Equipment industry, which is up 10.0% over the same period.Is New 90 Day High Low • Jan 15New 90-day high: US$1.85The company is up 415% from its price of US$0.36 on 16 October 2020. The American market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Medical Equipment industry, which is up 7.0% over the same period.分析記事 • Jan 02We're Keeping An Eye On Check-Cap's (NASDAQ:CHEK) Cash Burn RateWe can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...Is New 90 Day High Low • Dec 30New 90-day high: US$0.43The company is up 20% from its price of US$0.36 on 01 October 2020. The American market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Medical Equipment industry, which is up 9.0% over the same period.Is New 90 Day High Low • Nov 28New 90-day high: US$0.41The company is up 6.0% from its price of US$0.39 on 28 August 2020. The American market is also up 6.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Medical Equipment industry, which is up 3.0% over the same period.Is New 90 Day High Low • Oct 28New 90-day low: US$0.31The company is down 48% from its price of US$0.60 on 30 July 2020. The American market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Medical Equipment industry, which is up 6.0% over the same period.Is New 90 Day High Low • Sep 24New 90-day low: US$0.34The company is down 37% from its price of US$0.54 on 26 June 2020. The American market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Medical Equipment industry, which is up 13% over the same period.株主還元MBAIUS Medical EquipmentUS 市場7D-8.5%4.0%-0.3%1Y107.7%-18.6%26.7%株主還元を見る業界別リターン: MBAI過去 1 年間で-18.6 % の収益を上げたUS Medical Equipment業界を上回りました。リターン対市場: MBAI過去 1 年間で26.7 % の収益を上げたUS市場を上回りました。価格変動Is MBAI's price volatile compared to industry and market?MBAI volatilityMBAI Average Weekly Movement13.1%Medical Equipment Industry Average Movement8.6%Market Average Movement7.2%10% most volatile stocks in US Market16.2%10% least volatile stocks in US Market3.2%安定した株価: MBAIの株価は、 US市場と比較して過去 3 か月間で変動しています。時間の経過による変動: MBAIの 週次ボラティリティ は過去 1 年間で34%から13%に減少しましたが、依然としてUS株の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2004n/aDavid Lontinicheck-cap.comCheck-Cap Ltd.は臨床段階の医療診断会社で、カプセルベースのスクリーニング技術製品に注力している。Check-Cap Ltd.は2004年に設立され、イスラエルのイスフィヤを拠点としている。もっと見るCheck-Cap Ltd. 基礎のまとめCheck-Cap の収益と売上を時価総額と比較するとどうか。MBAI 基礎統計学時価総額US$13.19m収益（TTM）US$4.14m売上高(TTM)n/a3.2xPER（株価収益率0.0xP/SレシオMBAI は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計MBAI 損益計算書（TTM）収益US$0売上原価US$0売上総利益US$0その他の費用-US$4.14m収益US$4.14m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.57グロス・マージン0.00%純利益率0.00%有利子負債／自己資本比率0%MBAI の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 15:18終値2026/05/20 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Check-Cap Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Keay NakaeChardan Capital Markets, LLCKyle BauserColliers SecuritiesYi ChenH.C. Wainwright & Co.1 その他のアナリストを表示
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.69, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 23x in the Medical Equipment industry in the US. Total returns to shareholders of 19% over the past three years.
New Risk • Feb 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (38% average weekly change). Earnings have declined by 4.8% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (US$10.7m market cap).
New Risk • Sep 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 53% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$8.0m free cash flow). Share price has been highly volatile over the past 3 months (53% average weekly change). Negative equity (-US$1.4m). Earnings have declined by 7.4% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (US$4.36m market cap).
お知らせ • Sep 15Check-Cap Ltd., Annual General Meeting, Oct 17, 2025Check-Cap Ltd., Annual General Meeting, Oct 17, 2025. Location: paul hastings llp, 200 park avenue, ny 10166., new york United States
お知らせ • Sep 13MBody AI entered into a definitive Agreement to acquire Check-Cap Ltd. (NasdaqCM:CHEK) in a reverse merger transaction.MBody AI entered into a definitive Agreement to acquire Check-Cap Ltd. (NasdaqCM:CHEK) in a reverse merger transaction on September 12, 2025. The combined company will be renamed “MBody AI Ltd.” The combined company will continue to hold Check-Cap’s legacy assets, consisting primarily of patents and proprietary medical equipment. MBody AI and Check-Cap have also agreed to use commercially reasonable efforts to secure a financing in a private placement on terms reasonably acceptable to each of the parties. Following the closing of the Merger, current MBody AI equityholders will own 90% of the issued and outstanding ordinary shares of the combined company on a fully diluted basis, and current Check-Cap equityholders will own 10% of the issued and outstanding ordinary shares of the combined company on a fully diluted basis. The Merger Agreement may be terminated before the Closing of the Merger (i) by mutual consent, (ii) by either Check-Cap or MBody AI if the Merger fails to consummate by June 30, 2026, (iii) by either Check-Cap or MBody AI if the shareholders of the Company fail to approve the Merger and the related transactions at the Meeting, (iv) by MBody AI if there is an adverse board recommendation of the Check-Cap Board, (v) by either Check-Cap or MBody AI upon a willful and material breach by either party, or (vi) by Check-Cap upon its decision to pursue permitted alternative transactions. In addition, if the Merger Agreement is terminated because the shareholders of the Company fail to approve the Merger at the Meeting, Check-Cap has agreed to reimburse MBody AI up to ILS 8.314 million in expenses, and if the Merger Agreement is terminated for reasons stated in clauses (iv) and (vi) above, Check-Cap has agreed to pay to MBody AI a nonrefundable fee in an amount equal to ILS 4.989 million. The Merger has been approved by the board of directors of both Check-Cap and MBody AI. The Merger is subject to the approval of Check-Cap shareholders at the upcoming Annual General Meeting of Shareholders to be held on October 17, 2025. If the Merger is approved at the meeting. The Closing is expected to take place in the fourth quarter of 2025. Equiniti Trust Company, LLC act as transfer agent for Check-Cap Ltd.
New Risk • Aug 28New major risk - Negative shareholders equityThe company has negative equity. Total equity: -US$1.4m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$8.0m free cash flow). Negative equity (-US$1.4m). Earnings have declined by 7.4% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (US$3.80m market cap).
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.69, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 23x in the Medical Equipment industry in the US. Total returns to shareholders of 19% over the past three years.
New Risk • Feb 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (38% average weekly change). Earnings have declined by 4.8% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (US$10.7m market cap).
New Risk • Sep 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 53% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$8.0m free cash flow). Share price has been highly volatile over the past 3 months (53% average weekly change). Negative equity (-US$1.4m). Earnings have declined by 7.4% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (US$4.36m market cap).
お知らせ • Sep 15Check-Cap Ltd., Annual General Meeting, Oct 17, 2025Check-Cap Ltd., Annual General Meeting, Oct 17, 2025. Location: paul hastings llp, 200 park avenue, ny 10166., new york United States
お知らせ • Sep 13MBody AI entered into a definitive Agreement to acquire Check-Cap Ltd. (NasdaqCM:CHEK) in a reverse merger transaction.MBody AI entered into a definitive Agreement to acquire Check-Cap Ltd. (NasdaqCM:CHEK) in a reverse merger transaction on September 12, 2025. The combined company will be renamed “MBody AI Ltd.” The combined company will continue to hold Check-Cap’s legacy assets, consisting primarily of patents and proprietary medical equipment. MBody AI and Check-Cap have also agreed to use commercially reasonable efforts to secure a financing in a private placement on terms reasonably acceptable to each of the parties. Following the closing of the Merger, current MBody AI equityholders will own 90% of the issued and outstanding ordinary shares of the combined company on a fully diluted basis, and current Check-Cap equityholders will own 10% of the issued and outstanding ordinary shares of the combined company on a fully diluted basis. The Merger Agreement may be terminated before the Closing of the Merger (i) by mutual consent, (ii) by either Check-Cap or MBody AI if the Merger fails to consummate by June 30, 2026, (iii) by either Check-Cap or MBody AI if the shareholders of the Company fail to approve the Merger and the related transactions at the Meeting, (iv) by MBody AI if there is an adverse board recommendation of the Check-Cap Board, (v) by either Check-Cap or MBody AI upon a willful and material breach by either party, or (vi) by Check-Cap upon its decision to pursue permitted alternative transactions. In addition, if the Merger Agreement is terminated because the shareholders of the Company fail to approve the Merger at the Meeting, Check-Cap has agreed to reimburse MBody AI up to ILS 8.314 million in expenses, and if the Merger Agreement is terminated for reasons stated in clauses (iv) and (vi) above, Check-Cap has agreed to pay to MBody AI a nonrefundable fee in an amount equal to ILS 4.989 million. The Merger has been approved by the board of directors of both Check-Cap and MBody AI. The Merger is subject to the approval of Check-Cap shareholders at the upcoming Annual General Meeting of Shareholders to be held on October 17, 2025. If the Merger is approved at the meeting. The Closing is expected to take place in the fourth quarter of 2025. Equiniti Trust Company, LLC act as transfer agent for Check-Cap Ltd.
New Risk • Aug 28New major risk - Negative shareholders equityThe company has negative equity. Total equity: -US$1.4m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$8.0m free cash flow). Negative equity (-US$1.4m). Earnings have declined by 7.4% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (US$3.80m market cap).
Board Change • Aug 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Chairman David Lontini is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • May 02Check-Cap Ltd. announced delayed 20-F filingOn 05/01/2025, Check-Cap Ltd. announced that they will be unable to file their next 20-F by the deadline required by the SEC.
お知らせ • Apr 16Check-Cap Ltd. Announces Chief Financial Officer ChangesOn April 6, 2025, Check-Cap Ltd. appointed Alan Lewis to replace David Benaim as the Company’s Chief Financial Officer. In connection with Mr. Lewis’ appointment as the CFO, the Company entered into a Services Agreement by and between the Company and Mr. Lewis.
New Risk • Dec 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 80% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (80% average weekly change). Earnings have declined by 11% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (US$3.45m market cap). Minor Risk Latest financial reports are more than 6 months old (reported December 2023 fiscal period end).
New Risk • Dec 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 11% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (US$4.71m market cap). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (10% average weekly change).
New Risk • Nov 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 11% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (US$5.85m market cap). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).
New Risk • Sep 22New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.89m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 11% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (US$9.89m market cap).
Board Change • Aug 01High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. Independent Director David Lontini is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • May 03Check-Cap Ltd. announced delayed 20-F filingOn 05/01/2024, Check-Cap Ltd. announced that they will be unable to file their next 20-F by the deadline required by the SEC.
New Risk • Apr 09New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (US$15.2m market cap).
New Risk • Mar 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable next year (US$6.3m net loss next year). Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$11.5m market cap).
お知らせ • Jan 26Check-Cap Ltd. Announces Executive ChangesOn January 18, 2024, the Board of Directors of Check-Cap Ltd. approved that Mr. Alex Ovadia’s last day as CEO of the Company would be on April 17, 2024. Mr. Alex Ovadia has agreed to help the company through the transition. On January 22, 2024, the Board approved the appointment of Mr. Idan Ben-Shitrit as the Interim Chief Executive Officer (Interim CEO) of the company. Mr. Ben-Shitrit has served as a member of the Board since December 2023 and he will remain a member of the Board following his appointment as Interim CEO. Mr. Ben-Shitrit, 50, has served since 2018 as a board member at multiple privately held companies and as a financial and wealth advisor. From 2020 until 2022, Mr. Ben Shitrit served as a manager at Zim Group Ltd. and from 2018 until 2020 Mr. Ben Shitrit managed a hedge fund named Triton Capital. From 2016 to 2018, Mr. Ben Shitrit worked as an independent investment banker. From 2009 to 2016, he served as a portfolio and securities manager at Expert Nostro Co., Meitav Nostro, and Altris Nostro. In 2007 and 2008, Mr. Ben Shitrit served as an investment manager at Africa Israel Investment Ltd. and from 2005 to 2007, he served as a Department Senior Manager at Michael Davis Group. Prior to 2005, Mr. Ben Shitrit served as a trader at Harel Investment Company. Mr. Ben Shitrit has a Bachelor of Arts’ degree in Mathematics and Economics from Tel-Aviv University and a Master of Business Administration degree from Herzliya Reichman University.
お知らせ • Jan 25Check-Cap Ltd. Announces Board AppointmentsThe Board of Directors of Check-Cap Ltd. announced that it appointed Mr. Paul Medeiros, 56, to serve as a director and as the Chairperson of the Board, to hold office until the next annual meeting of shareholders of the Company, or until earlier resignation of removal, to fill an existing vacancy of the Board. Mr. Medeiros, 56, has served as a Managing Director of Consulting and Technical Services at NSF International from November 2015 until April 2022. Prior to, April 2022 he served as a Manager of Environmental Health at Wellington-Dufferin-Guelph Public Health in Ontario, Canada. Mr. Medeiros holds a master’s degree in food safety and quality assurance from the University of Guelph. Mr. Medeiros also has served on the Program Advisory Committees of Toronto Metropolitan University (Ryerson University) since 2014 and Conestoga College since 2016. On January 21, 2024, the Board appointed Mr. Graham Schmidt, 38, to serve as a director of the Company, to hold office until the next annual meeting of shareholders of the Company, or until earlier resignation of removal, to fill an existing vacancy of the Board, as set forth in Article 42 of the Company’s Articles of Association. On January 22, 2024, Mr. Schmidt, notified the Company of his resignation from his position as a member of the Board.
お知らせ • Jan 12Check-Cap Ltd. Announces CFO ChangesOn January 6, 2024, Mrs. Mira Rosenzweig notified Check-Cap Ltd. (“Check-Cap”) of her resignation from her position as a Chief Financial Officer of the Company, effective on April 4, 2024. Mrs. Rosenzwig’s resignation was not related to any disagreement with Check-Cap on any matter relating to its operations, policies or practices. On January 11, 2024, the board of directors (the “Board”) of Check-Cap approved the appointment of Mr. Dan Hilerowitz, CPA, as the Company’s chief financial officer, effective on March 1, 2024 and approved the terms of his compensation. Mr. Hilerowitz, 43, is a certified Public Accountant in Israel and holds a bachelor’s degree in accounting and finance from the College of Management Academic Studies (Rishon Letzion, Israel) and MBA in Accounting and Economics from Tel-Aviv University. Prior to joining Check-Cap, Mr. Hilerowitz served in key financial leadership roles at renowned companies in the industry, demonstrating a keen ability to navigate complex financial landscapes and contribute to overall organizational success. Prior to that, Mr. Hilerowitz served as an accountant and manager at Ernest & Young Tel-Aviv for six years, working with numerous Nasdaq companies.
お知らせ • Jan 07Check-Cap Ltd. Announces Resignation of William Vozzolo as Member of the Board of Directors and Independent Member of the Audit CommitteeOn January 3, 2024, Mr. William Vozzolo, notified Check-Cap Ltd. of his resignation from his position as a member of the board of directors and as an independent member of the audit committee of Check-Cap.
お知らせ • Dec 06Symetryx Corporation Recommends Shareholders to Vote Against the Keystone Dental Merger and For its Board NomineesOn December 5, 2023, Symetryx Corporation announced that it once again encourages its fellow shareholders of Check-Cap Ltd. to review the news release issued by Yoav Kimchy, the Founder and former Chief Technology Officer, and shareholder, of the Company, who has stated in an open letter to his fellow shareholders that the value of the Intellectual Property of the Company was, in essence, disregarded and assigned no monetary value when valuing the Keystone Dental transaction. Symetryx Corporation stated that further to its news release of November 28, 2023, Symetryx Corporation continues to urge its fellow Company shareholders to vote against the Keystone Dental and for Symetryx Corporation slate of independent director nominees.
お知らせ • Nov 29Symetryx Corporation Discloses its Views on Check-CapOn November 27, 2023, Symetryx Corporation announced that it intends to vote against the unsolicited proposal to merge Check-Cap Ltd. with Keystone Dental and vote for its 5-nominees to the Check-Cap Board of Directors which include: Idan Ben Shitrit, Avital Shafran, Jordan Lipton, William Vozzolo, and Lilian Malczewski. Symetryx Corporation also urges its fellow shareholders to likewise vote against the unsolicited proposal to merge Check-Cap Ltd. with Keystone Dental and to vote for all 5 of Symetryx Corporation’s independent director nominees.
New Risk • Nov 29New major risk - Revenue and earnings growthEarnings have declined by 14% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 14% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable next year (US$6.3m net loss next year). Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$18.8m market cap).
お知らせ • Aug 18SBT Holdings Inc. entered into a definitive Business Combination Agreement to acquire Check-Cap Ltd. (NasdaqCM:CHEK) in a reverse merger transaction.SBT Holdings Inc. entered into a definitive Business Combination Agreement to acquire Check-Cap Ltd. (NasdaqCM:CHEK) in a reverse merger transaction on August 16, 2023. Post completion, current Check-Cap security holders are expected to own approximately 15% of the combined company representing an equity valuation of $39.7 million and Keystone Dental security holders are expected to own approximately 85% of the combined company representing an equity valuation of $225 million. The ownership percentages may be subject to adjustment based on Check-Cap’s net cash at closing. In a related transaction, Capstone Merger Sub Ltd an indirect subsidiary of Keystone will merge with and into Check-Cap Ltd. The combined company will be renamed to Keystone Dental Holdings and will trade on the NASDAQ with the ticker “KSD”. If the agreement is terminated by Check-cap then, Check-Cap shall pay to Keystone a nonrefundable fee in an amount equal to $1,500,000 plus fees and expenses incurred by Keystone in connection with the Transactions not to exceed $1,500,000 as part of termination fees. If the agreement is terminated by Keystone, then Keystone shall pay to Check-Cap, nonrefundable fee in an amount equal to $4,000,000 plus fees and expenses incurred by Check-Cap in connection with the Transactions not to exceed $1,000,000. Check-Cap Ltd. had revenues of $61 million approximately in year 2022. Melker Nilsson, Keystone’s Chief Executive Officer to become Chief Executive Officer of the combined company. If completed, the business combination will create a public company headquartered in Irvine, CA. The business combination is subject to the approval of Check-Cap shareholders and Keystone shareholders. The transaction is subject to approval of Nasdaq stock exchange with respect to listing of the shares. The proposed transaction has been approved by the board of directors of both companies. Concurrently with the execution of the BCA, Lock-up agreement is also entered pursuant to which such officers, directors and stockholders accepted certain restrictions on transfers of the shares of Keystone Common Stock held by such officer, director or stockholder during the period commencing upon closing and ending on the date that is 180 days after the date of closing. The transaction is expected to close in the fourth quarter of 2023. Ladenburg Thalmann & Co. Inc. is acting as financial advisor to Check-Cap. Gary M. Emmanuel and Mark Selinger of Greenberg Traurig and Eran Yaniv and Sharon Rosen of Fischer Behar Chen Well Orion & Co are acting as legal advisor to Check-Cap. Adam M. Klein and Daniel P. Kahn of Goldfarb Seligman & Co. and Joseph Wolfson of Stevens & Lee, P.C. are acting as legal advisor to Keystone.
お知らせ • Aug 05Check-Cap Ltd. Reports Impairment of Fixed Assets for the Second Quarter Ended June 30, 2023Check-Cap Ltd. reported Impairment of fixed assets for the second quarter ended June 30, 2023. For the quarter, Impairment of fixed assets was $1.4 million for the three months ended June 30, 2023. Due to the changes in circumstances that indicate that the carrying amount of an asset may not be recoverable, the Company reviewed its long-lived assets for impairment in accordance with ASC 360-10 "Accounting for the Impairment or Disposal of Long-Lived Assets".
分析記事 • Jul 19We're Keeping An Eye On Check-Cap's (NASDAQ:CHEK) Cash Burn RateJust because a business does not make any money, does not mean that the stock will go down. For example, although...
分析記事 • Feb 05Here's Why We're Watching Check-Cap's (NASDAQ:CHEK) Cash Burn SituationThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 1 highly experienced director. Independent Director Clara Ezed was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Sep 03We're Keeping An Eye On Check-Cap's (NASDAQ:CHEK) Cash Burn RateWe can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
分析記事 • May 19Here's Why We're Not Too Worried About Check-Cap's (NASDAQ:CHEK) Cash Burn SituationEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Price Target Changed • Apr 27Price target decreased to US$3.00Down from US$4.00, the current price target is provided by 1 analyst. New target price is 743% above last closing price of US$0.36. Stock is down 79% over the past year. The company is forecast to post a net loss per share of US$0.21 next year compared to a net loss per share of US$0.21 last year.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 1 highly experienced director. Independent Director Clara Ezed was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Feb 03We Think Check-Cap (NASDAQ:CHEK) Can Afford To Drive Business GrowthThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
分析記事 • Oct 21We're Hopeful That Check-Cap (NASDAQ:CHEK) Will Use Its Cash WiselyWe can readily understand why investors are attracted to unprofitable companies. For example, Check-Cap ( NASDAQ:CHEK...
分析記事 • Jul 01Check-Cap (NASDAQ:CHEK) Is In A Good Position To Deliver On Growth PlansThere's no doubt that money can be made by owning shares of unprofitable businesses. Indeed, Check-Cap ( NASDAQ:CHEK...
Breakeven Date Change • May 21No longer forecast to breakevenThe analyst covering Check-Cap no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of US$11.5m in 2022. New forecast suggests the company will make a loss of US$17.2m in 2022.
Is New 90 Day High Low • Feb 18New 90-day high: US$2.33The company is up 667% from its price of US$0.30 on 19 November 2020. The American market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Medical Equipment industry, which is up 10.0% over the same period.
Is New 90 Day High Low • Jan 15New 90-day high: US$1.85The company is up 415% from its price of US$0.36 on 16 October 2020. The American market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Medical Equipment industry, which is up 7.0% over the same period.
分析記事 • Jan 02We're Keeping An Eye On Check-Cap's (NASDAQ:CHEK) Cash Burn RateWe can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
Is New 90 Day High Low • Dec 30New 90-day high: US$0.43The company is up 20% from its price of US$0.36 on 01 October 2020. The American market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Medical Equipment industry, which is up 9.0% over the same period.
Is New 90 Day High Low • Nov 28New 90-day high: US$0.41The company is up 6.0% from its price of US$0.39 on 28 August 2020. The American market is also up 6.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Medical Equipment industry, which is up 3.0% over the same period.
Is New 90 Day High Low • Oct 28New 90-day low: US$0.31The company is down 48% from its price of US$0.60 on 30 July 2020. The American market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Medical Equipment industry, which is up 6.0% over the same period.
Is New 90 Day High Low • Sep 24New 90-day low: US$0.34The company is down 37% from its price of US$0.54 on 26 June 2020. The American market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Medical Equipment industry, which is up 13% over the same period.
