YOLFTbeta
Check-Cap Ltd.

Check-Cap Ltd.

MBAI · NASDAQ · Technology / Software - Infrastructure

2.06USD-0.03 (-1.67%)

Price History

Full chart

Market Stats

Previous Close2.09
Open2.05
Day Range2.05 – 2.16
52-Week Range0.97 – 10.21
Volume6.24K
Market Cap70.20M
P/E (TTM)0.99
Forward P/E1.27
EPS4.65
Dividend Yield0.00%
Beta0.81
50-Day Avg7.33
200-Day Avg10.38

About

MBody AI Ltd. designs and develops embodied artificial intelligence software for autonomous workforce and operational automation. Its flagship platform, the MBody AI Orchestrator is an AI-driven enterprise software platform that monitors, coordinates and manages robotic and sensor fleets to optimize physical work operations. Its 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 with fleet intelligence and coordination across multi-unit operations. The company serves the hospitality, office, warehouse, and healthcare sectors, supporting applications such as facility maintenance, workspace cleaning, autonomous logistics, inventory management, and sanitation. MBody AI Ltd. was founded in 2004 and is based in Mississauga, Canada.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. John Fowler
  • Headquarters7111 Syntex Drive, Mississauga, ON, Canada, L5N 8C3, USA
  • Websitehttps://mbody.ai

Leadership

  • Mr. John FowlerCEO & Director · b. 1988
  • Mr. Timothy HaydenChief Financial Officer · b. 1982
  • Mr. Anup SharmaChief Operating Officer · b. 1971
  • Dr. Chengkun ZhangPresident of Healthcare & Chief Technology Officer · b. 1983

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue00000
Operating Income-17.32M-20.03M-19.29M-25.95M-2.37M
EBITDA-16.98M-18.69M-17.34M-24.98M4.36M
Net Income-17.20M-19.11M-17.57M-25.15M4.14M
R&D12.35M14.27M8.31M00
Interest Expense13.00K12.00K13.00K9.00K185.00K

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets55.66M45.44M25.02M377.00K7.49M
Total Liabilities4.97M4.13M1.33M1.83M4.05M
Total Equity50.69M41.31M23.69M-1.45M3.44M
Cash26.46M4.09M8.84M02.00K
Total Debt1.15M964.00K-136.00K16.00K
Net Debt-25.31M-3.13M-8.84M136.00K14.00K

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---16.26M-18.71M-16.95M-8.00M-46.00K
Investing Cash Flow---16.01M-12.51M21.36M-840.00K48.00K
Financing Cash Flow--51.02M8.85M000
Capital Expenditure001.01M486.00K83.00K00
Free Cash Flow---17.27M-19.19M-17.04M-8.00M-46.00K
FCF to OCF--106.19%102.60%100.49%100.00%100.00%

Earnings

Report DateJun 4, 2015Jul 21, 2015Oct 22, 2015Mar 15, 2016May 19, 2016Aug 15, 2016Nov 16, 2016Mar 9, 2017May 9, 2017Aug 10, 2017Nov 6, 2017May 17, 2018Jul 31, 2018Nov 5, 2018Mar 29, 2019May 13, 2019Aug 7, 2019Nov 6, 2019Mar 6, 2020May 28, 2020Aug 6, 2020Nov 18, 2020Mar 19, 2021May 12, 2021Aug 5, 2021Nov 3, 2021Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 31, 2023May 11, 2023Aug 4, 2023Nov 27, 2023Apr 4, 2024Nov 29, 2024Feb 26, 2025May 30, 2025Aug 29, 2025Nov 28, 2025Feb 25, 2026
EPS Estimate--64.80-64.80--62.40-52.80-38.40--45.60-45.60-38.40-33.60-16.40-52.80--9.30-9.10-8.50-8.90--3.20-1.60--1.20-1.00-1.00-1.00-1.00-1.00-0.64-0.74-0.53-0.17-0.86-0.17-0.170.000.000.000.00
EPS Actual-88.30-72.00-2.40-37.63-50.40-29.28-22.80-24.56-35.33-38.09-31.20-25.40-14.00-10.00-81.20-8.80-8.20-8.40-9.20-48.17-2.40-1.80-11.84-1.00-1.20-0.80-1.20-0.80-0.80-0.64-0.76-0.94-0.43-0.63-1.08-1.080.000.000.000.00
Surprise--11.11%96.30%-19.23%44.55%40.63%-22.52%16.47%18.75%24.40%14.63%81.06%-5.38%9.89%1.18%-3.37%-25.00%-12.50%-16.67%-20.00%20.00%-20.00%20.00%20.00%0.78%-2.70%-77.36%-152.94%27.30%-535.29%-535.29%----
Timing-Pre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursPre-market-------

Key Statistics & Ratios

Market Cap70.20M
Enterprise Value83.66M
Trailing P/E0.99
Forward P/E1.27
Price / Sales30.06
Price / Book2.65
EPS4.65
Book Value0.118
Revenue (TTM)2.33M
Gross Profit (TTM)1.29M
EBITDA567.40K
Profit Margin21.75%
Operating Margin21.34%
Return on Equity39.22%
Return on Assets17.15%
Shares Outstanding15.29M
Shares Float12.83M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.07%
Insiders
47.84%
Retail / Other
52.09%

Top Institutional Holders

  • UBS Group AG
    22.75K0.24%
  • BNP Paribas Arbitrage, SA
    4.43K0.05%
  • JPMorgan Chase & Co
    1.50K0.02%
  • Morgan Stanley - Brokerage Accounts
    1570.00%
  • Royal Bank of Canada
    1100.00%
  • Advisor Group Holdings, Inc.
    800.00%
  • SBI Securities Co Ltd
    200.00%
  • Bogart Wealth, LLC
    160.00%
  • Jnba Financial Advisors Inc
    50.00%
  • Strengthening Families & Communities, LLC
    30.00%
  • Northwestern Mutual Wealth Management Co
    30.00%
  • Caitong International Asset Management Co., Limited.
    20.00%
  • Danske Bank A/S.
    10.00%
  • EverSource Wealth Advisors, LLC
    00.00%
  • HARBOUR INVESTMENTS, INC.
    00.00%
  • NATIONAL BANK OF CANADA /FI/
    00.00%
  • Aviso Financial Inc.
    00.00%
  • Bank of America Corp
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    2.93K0.04%

Stock Splits

  • Aug 13, 20261:7
  • Nov 25, 20221:20
  • Apr 4, 20181:12