Market cap
$248 Mln
Revenue (TTM)
$74 Mln
P/E Ratio
7.1
P/B Ratio
2.8
Div. Yield
0 %
| Compugen - ADR | UroGen Pharma (URGN) | Sol-Gel Technologies - ADR | Evogene - ADR | Galmed Pharmaceuticals - ADR | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
248 | 2,291 | 254 | 9 | 4 |
Revenue ($ Mln) |
74 | 189 | 2 | 1 | -- |
Net Profit ($ Mln) |
35.19 | -97.64 | -16.34 | -9.07 | -13.44 |
Net Margin (%) |
47.55 | -51.73 | -910.14 | -694.19 | -- |
RoE (%) |
36.76 | -- | -46.08 | -- | -90.40 |
Price to Earnings |
7.07 | -- | -- | -- | -- |
Price-To-Book |
2.84 | 19.27 | 5.25 | 6.18 | 0.33 |
Cashflow ($ Mln)
| Compugen - ADR | UroGen Pharma (URGN) | Sol-Gel Technologies - ADR | Evogene - ADR | Galmed Pharmaceuticals - ADR | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
31.63 | -162.44 | 0.32 | -13.50 | -6.32 |
|
Cash Flow from Investing Activities
|
30.00 | 61.56 | -8.58 | 17.74 | -3.38 |
|
Cash from Financing Activities
|
10.60 | 39.92 | 0.01 | -6.60 | 9.03 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Compugen - ADR | UroGen Pharma (URGN) | Sol-Gel Technologies - ADR | Evogene - ADR | Galmed Pharmaceuticals - ADR | |
|---|---|---|---|---|---|
|
ROCE (%)
|
43.23 | -223.36 | -22.71 | -125.34 | -64.21 |
|
ROE (%)
|
36.76 | 268.63 | -46.08 | 1,106.98 | -90.40 |
|
ROA (%)
|
24.43 | -34.21 | -21.91 | -24.72 | -46.81 |
|
EBIT Margin (%)
|
0.00 | -38.55 | 0.00 | -1,029.84 | -- |
|
Net Margin (%)
|
47.55 | -51.73 | -910.14 | -694.19 | -- |
|
Cash Profit Margin (%)
|
-- | 0.00 | -- | 0.00 | -- |
Growth Ratios
| Compugen - ADR | UroGen Pharma (URGN) | Sol-Gel Technologies - ADR | Evogene - ADR | Galmed Pharmaceuticals - ADR | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
234.18 | 100.27 | -92.50 | -80.43 | -- |
|
EBIT Growth (%)
|
-- | 44.16 | -- | -8.41 | 34.71 |
|
Net Profit Growth (%)
|
281.73 | 37.00 | -379.09 | 36.34 | -54.07 |
|
EPS Growth (%)
|
276.06 | 40.19 | -424.44 | 59.44 | 10.84 |
|
Book Value Growth (%)
|
74.49 | -34.36 | 28.50 | 45.11 | -59.29 |
Valuation Ratios
| Compugen - ADR | UroGen Pharma (URGN) | Sol-Gel Technologies - ADR | Evogene - ADR | Galmed Pharmaceuticals - ADR | |
|---|---|---|---|---|---|
|
Price / Earnings
|
4.10 | -7.51 | -19.16 | -1.13 | -0.48 |
|
Price / Book Value
|
1.41 | -10.93 | 5.15 | -116.95 | 0.31 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.06 | -8.56 | -12.71 | 0.10 | 1.28 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Compugen - ADR | UroGen Pharma (URGN) | Sol-Gel Technologies - ADR | Evogene - ADR | Galmed Pharmaceuticals - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | -1.43 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.01 | -0.02 | 0.01 | -0.20 | 0.00 |
|
Current Ratio
|
5.72 | 3.80 | 10.37 | 3.57 | 7.71 |
|
Quick Ratio
|
5.72 | 3.41 | 10.37 | 3.54 | 7.71 |
|
Interest Coverage
|
-- | -1.84 | -- | -2.21 | -- |
Operating Efficiency Ratios
| Compugen - ADR | UroGen Pharma (URGN) | Sol-Gel Technologies - ADR | Evogene - ADR | Galmed Pharmaceuticals - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.55 | 47.03 | 39.72 | 29.38 | -- |
|
Asset Turnover
|
0.51 | 0.66 | 0.02 | 0.04 | 0.00 |
|
Receivable days
|
1.41 | 88.80 | 52.40 | 135.80 | -- |
|
Inventory Days
|
-- | 376.94 | -- | 90.51 | -- |
|
Payable days
|
82.73 | 338.46 | 3,350.92 | 83.28 | -- |
|
Cash Conversion Cycle
|
-- | 127.29 | -- | 143.02 | -- |