CollPlant Biotechnologies - ADR Financials

$3.49

$0.09 (2.65%)

As on 16-Sep-2026 11:35EDT

Market cap

$7 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.4

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	--	-9.42	-14.09	-2.76	-13.70	2.50
Cash Flow from Investing Activities	--	-0.03	-0.54	-1.16	28.92	-31.56
Cash from Financing Activities	--	3.10	0.01	1.11	1.87	38.76
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 ($)	-10.32	-8.97	-14.50	-0.61	-15.13	0.22
Cash EPS ($)	--	-8.26	-13.59	-0.52	-14.17	0.94
Adjusted Book Value ($)	--	4.75	11.75	2.47	28.86	42.06
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-7.36	-12.30	-0.24	-12.25	2.33
Free Cash Flow per Share ($)	--	-7.38	-12.72	-0.32	-13.38	1.00

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-90.21	-69.14	-21.05	-40.34	0.84
ROE (%)	-185.10	-117.56	-79.46	-23.16	-43.73	0.96
ROA (%)	-83.30	-77.90	-62.87	-19.53	-38.04	0.76
EBIT Margin (%)	-3,318.25	-483.93	-3,221.75	-63.96	-5,649.16	1.75
Net Margin (%)	-3,376.35	-484.56	-3,225.05	-64.05	-5,660.54	1.52
Cash Profit Margin (%)	0.00	--	--	--	--	--

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 (%)	-84.26	3.60	-0.95	35.65	-0.98	1.55
EBIT Growth (%)	6.91	30.85	-136.72	58.50	-6,264.60	104.77
Net Profit Growth (%)	5.28	30.83	-136.63	58.53	-7,241.35	104.10
EPS Growth (%)	14.73	0.38	-22.66	0.96	-69.48	1.03
Book Value Growth (%)	-67.16	--	--	--	--	--

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	--	-0.16	-0.25	-10.43	-0.55	74.05
Price / Book Value	1.37	0.29	0.31	2.58	0.29	0.39
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-5.97	0.12	0.30	-8.37	1.10	-21.15
Close Price ($)	5.36	14.00	36.00	63.90	83.50	163.60
High Price ($)	49.80	49.80	67.50	139.70	168.20	242.60
Low Price ($)	4.95	13.00	32.40	47.00	42.70	102.50
Market Cap ($ Cr)	6.62	--	--	--	--	--

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	--	0.47	0.23	0.11	0.09	0.08
Short term debt to equity ratio	0.16	0.13	0.06	0.02	0.02	0.01
Current Ratio	2.27	2.53	4.44	8.62	10.20	14.96
Quick Ratio	1.99	2.31	4.29	8.40	9.74	14.60
Interest Coverage	-57.12	-764.93	-976.00	-700.90	-496.79	7.41

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 (%)	59.90	0.04	113.20	3.59	3.01	1.73
Asset Turnover	0.02	0.16	0.02	0.30	0.01	0.50
Receivable days	--	44.98	346.10	6.70	170.41	12.84
Inventory Days	--	105.90	79.14	126.59	310.69	213.41
Payable days	--	154.71	126.87	124.76	268.12	166.87
Cash Conversion Cycle	--	-3.84	298.37	8.53	212.97	59.39

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