GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Check-Cap Ltd (NAS:CHEK) » Definitions » EV-to-FCF

Check-Cap (Check-Cap) EV-to-FCF : 0.85 (As of Apr. 30, 2024)


View and export this data going back to 2015. Start your Free Trial

What is Check-Cap EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Check-Cap's Enterprise Value is $-15.05 Mil. Check-Cap's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was $-17.74 Mil. Therefore, Check-Cap's EV-to-FCF for today is 0.85.

The historical rank and industry rank for Check-Cap's EV-to-FCF or its related term are showing as below:

CHEK' s EV-to-FCF Range Over the Past 10 Years
Min: -5.28   Med: 0   Max: 1.21
Current: 0.83

During the past 11 years, the highest EV-to-FCF of Check-Cap was 1.21. The lowest was -5.28. And the median was 0.00.

CHEK's EV-to-FCF is ranked better than
89.22% of 102 companies
in the Medical Diagnostics & Research industry
Industry Median: 25.155 vs CHEK: 0.83

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-30), Check-Cap's stock price is $2.21. Check-Cap's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was $-3.015. Therefore, Check-Cap's PE Ratio for today is At Loss.


Check-Cap EV-to-FCF Historical Data

The historical data trend for Check-Cap's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Check-Cap EV-to-FCF Chart

Check-Cap Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 -0.54 -0.29 -0.85 1.45

Check-Cap Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.55 1.45 1.47 0.83 0.18

Competitive Comparison of Check-Cap's EV-to-FCF

For the Diagnostics & Research subindustry, Check-Cap's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Check-Cap's EV-to-FCF Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Check-Cap's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Check-Cap's EV-to-FCF falls into.



Check-Cap EV-to-FCF Calculation

Check-Cap's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-15.052/-17.736
=0.85

Check-Cap's current Enterprise Value is $-15.05 Mil.
Check-Cap's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-17.74 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Check-Cap  (NAS:CHEK) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Check-Cap's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.21/-3.015
=At Loss

Check-Cap's share price for today is $2.21.
Check-Cap's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.015.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Check-Cap EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Check-Cap's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Check-Cap (Check-Cap) Business Description

Traded in Other Exchanges
Address
29 Abba Hushi Avenue, Check-Cap Building, P.O. Box 1271, Isfiya, ISR, 3009000
Check-Cap Ltd is a clinical-stage medical diagnostics company engaged in the development of an ingestible imaging capsule that utilizes low-dose X-rays for the detection and imaging of colonic polyps and colorectal cancers, or CRC. The company is developing C-Scan, the first capsule-based system for preparation-free, colorectal cancer screening. Its scanning capsule will be swallowed and propelled by natural motility through the gastrointestinal tract and excreted naturally with no need for retrieval for data collection. The operations of the company are presently located in Israel, but it currently expects to market products in the United States, Europe, Israel and Japan.

Check-Cap (Check-Cap) Headlines