Check-Cap Ltd. (MBAI) - Net Assets
Based on the latest financial reports, Check-Cap Ltd. (MBAI) has net assets worth $3.44 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.49 Million) and total liabilities ($4.05 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset allocation strategy of Check-Cap Ltd. to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.44 Million |
| % of Total Assets | 45.91% |
| Annual Growth Rate | -48.97% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 36.95 |
Check-Cap Ltd. - Net Assets Trend (2021–2025)
This chart illustrates how Check-Cap Ltd.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Check-Cap Ltd. market capitalisation.
Annual Net Assets for Check-Cap Ltd. (2021–2025)
The table below shows the annual net assets of Check-Cap Ltd. from 2021 to 2025. Also explore MBAI shareholders equity momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $3.44 Million | +337.03% |
| 2024-12-31 | $-1.45 Million | -106.12% |
| 2023-12-31 | $23.69 Million | -42.66% |
| 2022-12-31 | $41.31 Million | -18.50% |
| 2021-12-31 | $50.69 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Check-Cap Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5768500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $83.92 Million | 2441.61% |
| Other Components | $85.39 Million | 2484.41% |
| Total Equity | $3.44 Million | 100.00% |
Check-Cap Ltd. Competitors by Market Cap
The table below lists competitors of Check-Cap Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Scandinavian ChemoTech AB Series B
ST:CMOTEC-B
|
$8.71 Million |
|
ASKOLL EVA S.P.A.
F:736
|
$8.71 Million |
|
Volt Carbon Technologies Inc
V:VCT
|
$8.71 Million |
|
Swift Networks Group Ltd
AU:SW1
|
$8.71 Million |
|
Celsius Resources Limited
F:FX8
|
$8.70 Million |
|
K2 Asset Management Holdings Ltd
AU:KAM
|
$8.70 Million |
|
Baillie Gifford Japan Trust
LSE:BGFD
|
$8.69 Million |
|
WISDOM ED.INTL.HLD.HD-01
F:5Q4
|
$8.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Check-Cap Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -1,450,000 to 3,437,000, a change of 4,887,000.
- Net income of 4,140,000 contributed positively to equity growth.
- Other factors increased equity by 747,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.14 Million | +120.45% |
| Other Changes | $747.00K | +21.73% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Check-Cap Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.64x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.10x to 1.64x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $62.56 | $6.33 | x |
| 2022-12-31 | $50.99 | $6.33 | x |
| 2023-12-31 | $28.35 | $6.33 | x |
| 2024-12-31 | $-1.74 | $6.33 | x |
| 2025-12-31 | $3.86 | $6.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Check-Cap Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 120.45%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 2.18x
- Recent ROE (120.45%) is above the historical average (-6.78%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -33.94% | 0.00% | 0.00x | 1.10x | $-22.27 Million |
| 2022 | -46.25% | 0.00% | 0.00x | 1.10x | $-23.24 Million |
| 2023 | -74.17% | 0.00% | 0.00x | 1.06x | $-19.94 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | $-25.00 Million |
| 2025 | 120.45% | 0.00% | 0.00x | 2.18x | $3.80 Million |
Industry Comparison
This section compares Check-Cap Ltd.'s net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $148,516,962
- Average return on equity (ROE) among peers: -298.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Check-Cap Ltd. (MBAI) | $3.44 Million | -33.94% | 1.18x | $8.71 Million |
| ACI Worldwide Inc (ACIW) | $205.00 Million | 22.77% | 0.68x | $5.21 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $855.27 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $906.22 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $77.53 Million | -21.61% | 0.46x | $22.76 Million |
| Axe Compute Inc. (AGPU) | $-2.19 Million | 0.00% | 0.00x | $31.41 Million |
| C3 Ai Inc (AI) | $-182.70 Million | 0.00% | 0.00x | $1.59 Billion |
| Bitzero Holdings Inc. (AIBZ) | $42.65K | -26761.63% | 1.01x | $225.45 Million |
| All In FutureTech Alliance Inc. (AIFA) | $33.41 Million | -134.88% | 0.85x | $12.82 Million |
| AI Financial Corporation (AIFC) | $1.16 Billion | -29.82% | 0.06x | $68.52 Million |
| iLearningEngines, Inc. (AILE) | $28.28K | 24250.25% | 3.12x | $59.29 Million |
About Check-Cap Ltd.
MBody AI Ltd. designs and develops embodied artificial intelligence software for autonomous workforce and operational automation. The company's platform provides Perception AI for computer vision and environmental understanding, Cognitive AI for adaptive decision-making, and Learning AI for continuous on-site machine learning. Its platform also provides dynamic task and route optimization, along … Read more