Compugen - ADR Financials

$2.56

$-0.08 (-2.85%)

As on 03-Sep-2026 16:00EDT

Market cap

$246 Mln

Revenue (TTM)

$74 Mln

P/E Ratio

6.8

P/B Ratio

2.9

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	31.63	49.60	-35.89	-34.11	-22.69
Cash Flow from Investing Activities	--	30.00	-46.25	35.51	37.06	6.62
Cash from Financing Activities	--	10.60	0.55	3.08	0.35	16.84
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.37	0.37	-0.16	-0.21	-0.39	-0.39
Cash EPS ($)	--	0.38	-0.15	-0.21	-0.38	-0.38
Adjusted Book Value ($)	--	1.08	0.61	0.74	0.90	1.25
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.33	0.55	-0.41	-0.39	-0.27
Free Cash Flow per Share ($)	--	0.33	0.55	-0.41	-0.40	-0.27

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	43.23	-22.82	-25.60	-35.65	-28.29
ROE (%)	36.76	44.84	-23.63	-26.19	-36.55	-29.03
ROA (%)	24.43	26.00	-12.04	-17.40	-29.77	-24.31
EBIT Margin (%)	--	48.65	-34.72	-29.15	-471.65	-584.57
Net Margin (%)	47.55	48.57	-51.07	-56.05	-449.25	-547.88
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	234.18	1.61	-0.17	3.46	0.25	2.00
EBIT Growth (%)	--	465.86	0.80	72.43	-0.86	-11.36
Net Profit Growth (%)	281.73	348.35	24.12	44.34	-2.50	-20.59
EPS Growth (%)	276.06	3.35	0.25	0.45	-0.01	-0.18
Book Value Growth (%)	74.49	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	6.84	4.10	-9.63	-9.33	-1.84	-11.17
Price / Book Value	2.95	1.41	2.49	2.67	0.80	3.44
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.47	0.06	-3.99	-13.55	0.56	-7.30
Close Price ($)	2.14	1.53	1.53	1.98	0.72	4.30
High Price ($)	3.24	2.66	3.03	2.46	4.64	14.30
Low Price ($)	1.30	1.13	1.35	0.53	0.51	3.68
Market Cap ($ Cr)	246.28	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.03	0.05	0.02	0.02	0.03
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.01
Current Ratio	5.72	6.56	5.26	4.36	7.23	7.21
Quick Ratio	5.72	--	--	--	13.32	7.56
Interest Coverage	--	--	-284.56	-314.61	-1,310.15	-40.36

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	5.55	0.40	0.97	183.26	4.23	3.13
Asset Turnover	0.51	0.54	0.24	0.31	0.07	0.04
Receivable days	--	1.41	403.65	336.41	12.30	66.60
Inventory Days	--	--	--	-13,241.04	-14,728.75	-33,644.36
Payable days	--	82.73	122.98	480.71	1,197.65	1,620.53
Cash Conversion Cycle	--	--	--	-13,385.34	-15,914.10	-35,198.29

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.