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Financial Analysis

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v0.1
MBAI$1.71+6.88%
Fair $1.71+0.0%

MBAI

Check-Cap Ltd.

Healthcare / Diagnostics & ResearchNasdaqCM

$1.71

+0.11 (+6.88%)

Fairly Valued+0.0%Fair Value $1.71Fund rank 31/100 · Data gapFallback financials|
SA 46/C
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-8.0M · quality 67.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

46/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.2%, below the 5% threshold
Thesis & Journal · MBAILocal privado en este navegador · Check-Cap Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$13M

P/E

2.6x

↓

EV/EBITDA

2.4x

↓

ROE

120.5%

↑

Gross Margin

N/A

•

Debt/Equity

0.00

↓
52-Week Range$2
$1$4

TradingView lightweight chart

MBAI price, volumen y niveles de valoración

Último $1.710Periodo -99.9%
Fair value: $1.710

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

-0.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $4.1M · FCF $-46000.0

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Net Income$4.1M$4.1M$-25.1M$-17.6M$-19.1M
EBITDA$4.4M$4.4M$-25.0M$-17.3M$-18.7M
EPS0.660.66-4.30-3.00-3.37
Balance Sheet
Debt/Equity0.000.00-0.09—0.02
Current Ratio0.050.05———
Cash Flow
Free Cash Flow$-46000.00$-46000.00$-8.0M$-17.0M$-19.2M
Returns
ROE120.5%120.5%1734.4%-74.2%-46.3%
Valuation
P/E2.592.59———
EV/EBITDA2.452.45———
P/B3.103.10—0.510.37
Growth & Yield
EPS Growth115.3%115.3%-43.3%11.0%—

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-38.7%

fácil

EPS terminal req.

$0.15

Spread vs growth

154.1%

5Y implied EPS CAGR

-22.6%

fácil

EPS terminal req.

$0.18

Spread vs growth

137.9%

10Y implied EPS CAGR

-7.7%

fácil

EPS terminal req.

$0.30

Spread vs growth

123.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +109.3%

Total return

+109.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.30 → 0.66

Residual

+109.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+109.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.