NASDAQ
SLGL
Last Price
US $71.99
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Sol-Gel Technologies Ltd. cash flow to debt ratio of 32.49% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Sol-Gel Technologies Ltd.'s free cash flow has increased -101.98% from $-13.89M last year to $275.00K, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Sol-Gel Technologies Ltd.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Sol-Gel Technologies Ltd.'s debt has decreased relative to shareholder equity from 0.05 last year to 0.02 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Sol-Gel Technologies Ltd. has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Sol-Gel Technologies Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Sol-Gel Technologies Ltd.'s profit margin has increased (-93.82%) in the last year from -91.70% to -5.66%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Sol-Gel Technologies Ltd.'s short-term assets of $26.97M exceed its short-term liabilities of $6.17M
Decreasing performance - ROA.
Sol-Gel Technologies Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Sol-Gel Technologies Ltd.'s return on equity of -3.17%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Sol-Gel Technologies Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Sol-Gel Technologies Ltd. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Sol-Gel Technologies Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Sol-Gel Technologies Ltd. has a free cash flow yield of 0.13%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Sol-Gel Technologies Ltd.'s yearly earnings has increased -42.09% since last year from $-10.58M to $-6.13M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Sol-Gel Technologies Ltd.'s yearly revenue has increased 68.04% since last year from $11.54M to $19.39M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -4.41% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Sol-Gel Technologies Ltd.'s 3-year revenue CAGR of 70.92% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Sol-Gel Technologies Ltd. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Sol-Gel Technologies Ltd. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Sol-Gel Technologies Ltd. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Sol-Gel Technologies Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Sol-Gel Technologies Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Sol-Gel Technologies Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Sol-Gel Technologies Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Sol-Gel Technologies Ltd. has a price-to-book ratio of 4.06x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
Sol-Gel Technologies Ltd. has a price-to-sales ratio of 11.18x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-3.17%
Return on equity
ROIC: -4.41%
Valuation History
-216.2X
Price to Earnings
EV/EBITDA: -99.7X
Cash flow
Profit margin
17.19%
(FY vs FY)
EBITDA Y/Y
31.57%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $71.99
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