Market cap
$248 Mln
Revenue (TTM)
$74 Mln
P/E Ratio
7.1
P/B Ratio
2.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 19.58 | 107.00 | 234.18 | 114.48 | 105.89 |
| EBIT | -- | -- | 465.86 | 44.24 | 25.59 |
| Net Profit | 8.65 | 4.58 | 281.73 | 45.05 | 24.45 |
| EPS | 8.73 | 5.70 | 276.06 | 43.60 | 23.45 |
| Book Value | -- | -- | 76.86 | 6.55 | -5.40 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -5.08 | -214.29 | 0.00 | 48.65 | -34.72 |
| Net Margin
| -- | -- | 47.55 | -- | -- |
| Return on equity
| -1.66 | -14.11 | 36.76 | 44.84 | -23.63 |
| Return on Capital
| -1.73 | -13.83 | -- | 43.23 | -22.82 |
| Return on Assets
| -1.15 | -11.51 | 24.43 | 26.00 | -12.04 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.03 | 0.05 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compugen - ADR
|
--
|
43.23
|
-22.82
|
-25.60
|
-35.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
36.76
Higher than Peers by 74.36
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compugen - ADR
|
36.76
|
44.84
|
-23.63
|
-26.19
|
-36.55
|
|
Peer Median
|
-37.60
|
--
|
--
|
--
|
--
|
ROA
24.43
Higher than Peers by 67.49
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compugen - ADR
|
24.43
|
26.00
|
-12.04
|
-17.40
|
-29.77
|
|
Peer Median
|
-43.06
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compugen - ADR
|
--
|
48.65
|
-34.72
|
-29.15
|
-471.65
|
|
Peer Median
|
-40.72
|
--
|
--
|
--
|
--
|
Net Margin
47.55
Higher than Peers by 125.35
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compugen - ADR
|
47.55
|
48.57
|
-51.07
|
-56.05
|
-449.25
|
|
Peer Median
|
-77.79
|
--
|
--
|
--
|
--
|
Revenue Growth
234.18
Lower than Peers by 22.56
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compugen - ADR
|
234.18
|
1.61
|
-0.17
|
3.46
|
0.25
|
|
Peer Median
|
256.74
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compugen - ADR
|
--
|
465.86
|
0.80
|
72.43
|
-0.86
|
|
Peer Median
|
14.05
|
--
|
--
|
--
|
--
|
Net Profit Growth
281.73
Higher than Peers by 268.16
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compugen - ADR
|
281.73
|
348.35
|
24.12
|
44.34
|
-2.50
|
|
Peer Median
|
13.57
|
--
|
--
|
--
|
--
|
EPS Growth
276.06
Higher than Peers by 243.22
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compugen - ADR
|
276.06
|
3.35
|
0.25
|
0.45
|
-0.01
|
|
Peer Median
|
32.84
|
--
|
--
|
--
|
--
|
Book Value Growth
74.49
Higher than Peers by 97.00
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compugen - ADR
|
74.49
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-22.52
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compugen - ADR
|
--
|
0.03
|
0.05
|
0.02
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compugen - ADR
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.72
Higher than Peers by 0.11
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compugen - ADR
|
5.72
|
6.56
|
5.26
|
4.36
|
7.23
|
|
Peer Median
|
5.61
|
--
|
--
|
--
|
--
|
Quick Ratio
5.72
Higher than Peers by 0.20
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compugen - ADR
|
5.72
|
--
|
--
|
--
|
13.32
|
|
Peer Median
|
5.52
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compugen - ADR
|
--
|
--
|
-284.56
|
-314.61
|
-1,310.15
|
|
Peer Median
|
-2.57
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
5.55
Lower than Peers by 35.05
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compugen - ADR
|
5.55
|
0.40
|
0.97
|
183.26
|
4.23
|
|
Peer Median
|
40.61
|
--
|
--
|
--
|
--
|
Asset Turnover
0.51
Higher than Peers by 0.42
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compugen - ADR
|
0.51
|
0.54
|
0.24
|
0.31
|
0.07
|
|
Peer Median
|
0.10
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compugen - ADR
|
--
|
1.41
|
403.65
|
336.41
|
12.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compugen - ADR
|
--
|
--
|
--
|
-13,241.04
|
-14,728.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compugen - ADR
|
--
|
82.73
|
122.98
|
480.71
|
1,197.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compugen - ADR
|
--
|
--
|
--
|
-13,385.34
|
-15,914.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
7.07
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compugen - ADR
|
7.07
|
4.10
|
-9.63
|
-9.33
|
-1.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
2.84
No difference
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compugen - ADR
|
2.84
|
1.41
|
2.49
|
2.67
|
0.80
|
|
Peer Median
|
2.84
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compugen - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
3.85
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compugen - ADR
|
3.85
|
0.06
|
-3.99
|
-13.55
|
0.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
248
Higher than Peers by 245
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compugen - ADR
|
248
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3
|
--
|
--
|
--
|
--
|