Market cap
$9 Mln
Revenue (TTM)
$1 Mln
P/E Ratio
--
P/B Ratio
6.2
Div. Yield
0 %
| Evogene - ADR | UroGen Pharma (URGN) | Compugen - ADR | Sol-Gel Technologies - ADR | Galmed Pharmaceuticals - ADR | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
9 | 2,291 | 248 | 254 | 4 |
Revenue ($ Mln) |
1 | 189 | 74 | 2 | -- |
Net Profit ($ Mln) |
-9.07 | -97.64 | 35.19 | -16.34 | -13.44 |
Net Margin (%) |
-694.19 | -51.73 | 47.55 | -910.14 | -- |
RoE (%) |
-- | -- | 36.76 | -46.08 | -90.40 |
Price to Earnings |
-- | -- | 7.07 | -- | -- |
Price-To-Book |
6.18 | 19.27 | 2.84 | 5.25 | 0.33 |
Cashflow ($ Mln)
| Evogene - ADR | UroGen Pharma (URGN) | Compugen - ADR | Sol-Gel Technologies - ADR | Galmed Pharmaceuticals - ADR | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-13.50 | -162.44 | 31.63 | 0.32 | -6.32 |
|
Cash Flow from Investing Activities
|
17.74 | 61.56 | 30.00 | -8.58 | -3.38 |
|
Cash from Financing Activities
|
-6.60 | 39.92 | 10.60 | 0.01 | 9.03 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Evogene - ADR | UroGen Pharma (URGN) | Compugen - ADR | Sol-Gel Technologies - ADR | Galmed Pharmaceuticals - ADR | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-125.34 | -223.36 | 43.23 | -22.71 | -64.21 |
|
ROE (%)
|
1,106.98 | 268.63 | 36.76 | -46.08 | -90.40 |
|
ROA (%)
|
-24.72 | -34.21 | 24.43 | -21.91 | -46.81 |
|
EBIT Margin (%)
|
-1,029.84 | -38.55 | 0.00 | 0.00 | -- |
|
Net Margin (%)
|
-694.19 | -51.73 | 47.55 | -910.14 | -- |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | -- | -- | -- |
Growth Ratios
| Evogene - ADR | UroGen Pharma (URGN) | Compugen - ADR | Sol-Gel Technologies - ADR | Galmed Pharmaceuticals - ADR | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-80.43 | 100.27 | 234.18 | -92.50 | -- |
|
EBIT Growth (%)
|
-8.41 | 44.16 | -- | -- | 34.71 |
|
Net Profit Growth (%)
|
36.34 | 37.00 | 281.73 | -379.09 | -54.07 |
|
EPS Growth (%)
|
59.44 | 40.19 | 276.06 | -424.44 | 10.84 |
|
Book Value Growth (%)
|
45.11 | -34.36 | 74.49 | 28.50 | -59.29 |
Valuation Ratios
| Evogene - ADR | UroGen Pharma (URGN) | Compugen - ADR | Sol-Gel Technologies - ADR | Galmed Pharmaceuticals - ADR | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-1.13 | -7.51 | 4.10 | -19.16 | -0.48 |
|
Price / Book Value
|
-116.95 | -10.93 | 1.41 | 5.15 | 0.31 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
0.10 | -8.56 | 0.06 | -12.71 | 1.28 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Evogene - ADR | UroGen Pharma (URGN) | Compugen - ADR | Sol-Gel Technologies - ADR | Galmed Pharmaceuticals - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | -1.43 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-0.20 | -0.02 | 0.01 | 0.01 | 0.00 |
|
Current Ratio
|
3.57 | 3.80 | 5.72 | 10.37 | 7.71 |
|
Quick Ratio
|
3.54 | 3.41 | 5.72 | 10.37 | 7.71 |
|
Interest Coverage
|
-2.21 | -1.84 | -- | -- | -- |
Operating Efficiency Ratios
| Evogene - ADR | UroGen Pharma (URGN) | Compugen - ADR | Sol-Gel Technologies - ADR | Galmed Pharmaceuticals - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
29.38 | 47.03 | 5.55 | 39.72 | -- |
|
Asset Turnover
|
0.04 | 0.66 | 0.51 | 0.02 | 0.00 |
|
Receivable days
|
135.80 | 88.80 | 1.41 | 52.40 | -- |
|
Inventory Days
|
90.51 | 376.94 | -- | -- | -- |
|
Payable days
|
83.28 | 338.46 | 82.73 | 3,350.92 | -- |
|
Cash Conversion Cycle
|
143.02 | 127.29 | -- | -- | -- |