Fundamental Analysis of Sol Gel Technologies Ltd - Growth / Value Index
SLGL - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.469 indicating that it is undervalued.
Tsr Value Index - Very Poor Score of 5.00
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.973 | -0.769 | 43.48 % | |
| Price to Book | 0.538 | 0.561 | 27.93 % | 0.683 |
| Price to Sales | 12.93 | 17.95 | 276.77 % | |
| Enterprise Value to EBITDA Multiple | -0.609 | -0.518 | 0.250 % |
SLGL - Profitability Highlights
Profitability Analysis
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -55.28 | -72.94 | -126.37 % | -19.43 |
| Return On Asset | -47.79 | -62.24 | -113.36 % | -15.90 |
| Net Profit Margin | -1329.13 | -2335.29 | -566.66 % | -1361.37 |
| Operating Profit Margin | -1453.14 | -2494.03 | -496.18 % | -1440.34 |
| EBITDA Margin | -1453.14 | -2335.29 | -595.39 % | -1440.34 |
Highlights
| Market Cap | 22286.08 K |
| Enterprise Value | 15220.08 K |
| Price/Book TTM | 0.538 |
| Outstanding Share | 27857.60 K |
| Float/ Outstanding Share | 27.35% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -5.88 |
| Sloan Ratio | -0.231 |
| Peter Lynch Fair Value | 0 |
SLGL - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 566.66%
Annual sales in last 3 years is trending down
Companies' sales dropped by 68.92 % from last year
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1720.00 K | 68.92 % | 4.25 % |
| Gross Profit | 1720.00 K | 68.79 % | 4.25 % |
| EBITDA | -24994.00 K | 116.16 % | 23.20 % |
| Net Profit | -22861.00 K | 107.23 % | 31.18 % |
| EPS | -0.822 | 76.94 % | NA |
SLGL - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Cash ratio of 8.40
Altman Z Score of -6.00 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0116 | -31.99 % | 0.0118 |
| Cash Ratio | 8.40 | -16.81 % | |
| Quick Ratio | 0 | 0 % | 6.89 |
| Shareholders Equity | 85.33 | -5.74 % | |
| Debt to EBITDA | -0.0159 | 71.20 % |
Historical Valuation Ratios of Sol Gel Technologies Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Sol Gel Technologies Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Sol Gel Technologies Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Sol Gel Technologies Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)