Sol-Gel Technologies - ADR Financials

$69.52

$-0.58 (-0.83%)

As on 04-Sep-2026 13:11EDT

Market cap

$225 Mln

Revenue (TTM)

$2 Mln

P/E Ratio

--

P/B Ratio

4.9

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	--	0.32	-13.89	-17.73	-9.48	-7.69
Cash Flow from Investing Activities	--	-8.58	26.69	-9.74	1.70	19.87
Cash from Financing Activities	--	0.01	--	21.81	0.02	0.84
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 ($)	-5.64	-2.20	-3.80	-0.98	-0.65	0.14
Cash EPS ($)	--	-2.16	-3.71	-0.97	-0.62	0.17
Adjusted Book Value ($)	--	8.19	10.36	1.39	1.83	2.35
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.12	-4.99	-0.64	-0.41	-0.32
Free Cash Flow per Share ($)	--	0.10	-4.99	-0.64	-0.42	-0.33

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-22.71	-30.03	-65.41	-29.80	5.86
ROE (%)	-46.08	-23.72	-31.35	-67.37	-30.52	6.05
ROA (%)	-21.91	-18.63	-26.08	-59.27	-25.77	5.02
EBIT Margin (%)	--	-38.88	-104.13	-1,885.78	-418.34	9.48
Net Margin (%)	-910.14	-31.60	-91.70	-1,752.77	-384.32	10.30
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 (%)	-92.50	0.68	6.42	-0.60	-0.88	2.57
EBIT Growth (%)	--	37.26	59.00	-80.41	-648.04	109.80
Net Profit Growth (%)	-379.09	42.09	61.16	-82.52	-563.30	111.76
EPS Growth (%)	-424.44	0.42	-2.88	-0.52	-5.74	1.11
Book Value Growth (%)	28.50	--	--	--	--	--

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	--	-19.16	-0.24	-1.13	-7.07	54.41
Price / Book Value	4.94	5.15	0.09	0.80	2.50	3.15
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.24	-12.71	1.70	0.19	-4.63	34.76
Close Price ($)	74.14	42.14	9.30	11.05	45.60	74.00
High Price ($)	97.97	73.00	16.50	57.10	85.10	166.90
Low Price ($)	6.96	4.02	3.34	9.20	39.40	61.20
Market Cap ($ Cr)	225.28	--	--	--	--	--

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	--	0.04	0.05	0.04	0.02	0.03
Short term debt to equity ratio	0.01	0.02	0.01	0.01	0.02	0.01
Current Ratio	10.37	4.37	5.92	9.10	12.93	4.88
Quick Ratio	10.37	--	--	--	12.93	4.88
Interest Coverage	--	--	--	--	-12.30	3.37

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 (%)	39.72	10.15	31.16	24.26	203.97	41.78
Asset Turnover	0.02	0.59	0.28	0.03	0.07	0.49
Receivable days	--	52.40	62.87	975.06	986.97	88.87
Inventory Days	--	--	--	0.00	0.00	0.00
Payable days	--	3,350.92	1,112.21	216.27	14.65	17.64
Cash Conversion Cycle	--	--	--	758.79	972.32	71.23

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