MBAI Financials Check-Cap Ltd
13 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | $4M | — | — | 120.5% | 55.3% | — | — | $2000 |
| 2024 | — | -$25M | — | — | 1734.4% | -6670.8% | — | — | — |
| 2023 | — | -$18M | — | — | -74.2% | -70.2% | -$17M | — | $9M |
| 2022 | — | -$19M | — | — | -46.3% | -42.1% | -$19M | — | $4M |
| 2021 | — | -$17M | — | — | -33.9% | -30.9% | -$17M | — | $26M |
| 2020 | — | -$14M | — | — | -84.5% | -70.5% | -$13M | — | $8M |
| 2019 | — | -$14M | — | — | -221.9% | -146.7% | -$13M | — | $8M |
| 2018 | — | -$11M | — | — | -81.3% | -68.6% | -$10M | — | $9M |
| 2017 | — | -$10M | — | — | -165.5% | -123.6% | -$9M | — | $7M |
| 2016 | — | -$9M | — | — | -84.8% | -71.8% | -$8M | — | $12M |
| 2015 | — | -$12M | — | — | -97.2% | -80.3% | -$9M | — | $9M |
| 2014 | — | -$610000 | — | — | 73.8% | -20.4% | — | — | $1M |
| 2013 | — | -$3M | — | — | 637.9% | — | — | — | $5M |
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '23 | — | -$7M | — | — | -22.8% | -20.4% | — | — | $2M |
| Mar '23 | — | -$4M | — | — | -12.0% | — | — | — | — |
| Jun '22 | — | -$5M | — | — | -9.7% | -8.9% | — | — | $12M |
| Mar '22 | — | -$6M | — | — | -10.8% | — | — | — | — |
| Jun '21 | — | -$4M | — | — | -13.9% | -12.0% | — | — | $10M |
| Mar '21 | — | -$4M | — | — | -11.1% | — | — | — | — |
| Jun '20 | — | -$3M | — | — | -19.3% | -16.2% | — | — | $8M |
| Mar '20 | — | -$3M | — | — | -44.8% | — | — | — | — |
| Jun '19 | — | -$3M | — | — | -25.2% | -21.0% | — | — | $8M |
| Mar '19 | — | -$3M | — | — | -19.1% | — | — | — | — |
| Jun '18 | — | -$3M | — | — | -14.3% | -12.8% | — | — | $10M |
| Mar '18 | — | -$2M | — | — | -63.6% | — | — | — | — |
| Jun '17 | — | -$3M | — | — | -37.1% | -28.0% | — | — | $9M |
| Jun '16 | — | -$2M | — | — | -22.8% | -18.6% | — | — | $8M |
| Jun '15 | — | -$2M | — | — | -13.8% | — | — | — | $19M |
Valuation over time
How the market has priced MBAI against its own fundamentals since 2025-11 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has risen from 2.4× (Dec '25) to 9.6× (Sep '26).
Frequently asked questions
Is MBAI growing its revenue and profit?
See the revenue and net-income charts above for Check-Cap Ltd's multi-year trend.
How much debt does MBAI have?
As of FY2025, Check-Cap Ltd reported — of total debt against $2000 of cash.
What is MBAI's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin —.
What is MBAI's P/E ratio?
As of Sep '26, Check-Cap Ltd traded at a price-to-earnings ratio of about 9.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.