StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
PLX$2.06-2.37%
Fair $2.06+0.0%

PLX

Protalix BioTherapeutics, Inc.

Healthcare / BiotechnologyNYSE American

$2.06

-0.05 (-2.37%)

Fairly Valued+0.0%Fair Value $2.06Fund rank 30/100 · Data gapFallback financials|
SA 36/D
F-Score: 0/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-2.5M · quality 55.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

36/100

D

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 2unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. Revenue has declined for 2 consecutive years ROE is -13.7%, below the 5% threshold
Thesis & Journal · PLXLocal privado en este navegador · Protalix BioTherapeutics, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$166M

P/E

10.8x

↓

EV/EBITDA

N/A

•

ROE

-13.7%

↓

Gross Margin

48.8%

↑

Debt/Equity

0.17

↓
52-Week Range$2
$1$3

TradingView lightweight chart

PLX price, volumen y niveles de valoración

Último $2.060Periodo -97.6%
Fair value: $2.060

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+35.9%

FCF CAGR

—

FCF margin

-25.8%

FCF / Net income

2.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $52.7M · net income $-6.6M · FCF $-13.6M

2009-FY → 2025-FY

Gross margin

48.8%+870.2% pts

Operating margin

-10.4%+8229.0% pts

Net margin

-12.5%+8090.6% pts

FCF margin

-25.8%-9885.9% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$52.7M$52.7M$53.4M$65.5M$47.6M$38.4M$62.9M$54.7M$34.2M$21.1M$9.2M$4.4M$3.5M$0.00$34.9M$8.4M$6.6M$388000.00
Net Income$-6.6M$-6.6M$2.9M$8.3M$-14.9M$-27.6M$-6.5M$-18.3M$-26.5M$-83.4M$-29.4M$58.0M$-29.9M$-27.8M$-11.6M$-36.5M$-29.0M$-31.4M
EBITDA$-3.0M$-3.0M$6.5M$12.9M$-10.8M—————————————
EPS-0.08-0.080.040.09-0.31-0.62-0.22-1.23——————————
Gross Margin48.8%48.8%54.5%64.9%58.9%————19.0%8.7%83.3%82.1%—75.4%17.2%103.3%-821.4%
Operating Margin-10.4%-10.4%7.3%16.0%-27.3%-53.4%4.3%-19.6%-56.4%-163.8%-360.5%-542.4%-810.6%—-34.9%-435.6%-451.2%-8239.4%
Net Margin-12.5%-12.5%5.5%12.7%-31.3%-71.9%-10.4%-33.4%-77.3%-395.9%-319.2%1329.9%-849.9%—-33.3%-435.6%-436.6%-8103.1%
Balance Sheet
Debt/Equity0.170.170.130.78-3.15———————-0.02-0.09-1.62-0.25——
Current Ratio3.153.15————————————————
Cash Flow
Free Cash Flow$-13.6M$-13.6M$7.4M$-2.5M$-25.6M$-11.7M$-26.8M$-20.0M$-8.4M$-11.0M$-32.9M$-24.7M$-30.1M$-32.5M$-1.4M$-29.3M$-46.3M$38.3M
Returns
ROE-13.7%-13.7%6.8%24.8%140.3%457.0%24.1%26.0%50.0%283.3%294.9%533.8%53.9%103.1%346.1%140.1%256.1%-197.9%
Valuation
P/E10.8410.8453.0019.33——————————————
EV/EBITDA——24.1711.29——————————————
P/B3.353.353.984.27——————————————
Growth & Yield
Revenue Growth-1.2%-1.2%-18.5%37.5%—-39.0%15.0%59.7%62.4%129.1%110.8%23.9%—-100.0%315.8%26.3%1611.9%—
EPS Growth-300.0%-300.0%-55.6%129.0%—-181.8%82.1%———————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +32.9%

Total return

+32.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.04 → -0.08

Residual

+32.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+32.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.