StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
SLGL$70.40-4.68%
Fair $70.40+0.0%

SLGL

Sol-Gel Technologies Ltd.

Healthcare / BiotechnologyNasdaqCM

$70.40

-3.46 (-4.68%)

Fairly Valued+0.0%Fair Value $70.40Fund rank 27/100 · Data gapFallback financials|
SA 31/D
F-Score: 6/9
Low 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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-13.9M · quality 50.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

31/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
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. ROE is -26.9%, below the 5% threshold
Thesis & Journal · SLGLLocal privado en este navegador · Sol-Gel Technologies Ltd.
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

$230M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-26.9%

↓

Gross Margin

N/A

•

Debt/Equity

0.04

↓
52-Week Range$70
$7$98

TradingView lightweight chart

SLGL price, volumen y niveles de valoración

Último $70.40Periodo -48.4%
Fair value: $70.40

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+70.9%

FCF CAGR

—

FCF margin

1.4%

FCF / Net income

-0.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $19.4M · net income $-6.1M · FCF $275000.0

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

-38.9%+379.5% pts

Net margin

-31.6%+352.7% pts

FCF margin

1.4%+250.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$19.4M$19.4M$11.5M$1.6M$3.9M
Net Income$-6.1M$-6.1M$-10.6M$-27.2M$-14.9M
EBITDA$-7.4M$-7.4M$-11.8M$-29.0M$-15.7M
EPS-2.19-2.19-3.79-10.01-6.50
Operating Margin-38.9%-38.9%-104.1%-1885.8%-418.3%
Net Margin-31.6%-31.6%-91.7%-1752.8%-384.3%
Balance Sheet
Debt/Equity0.040.040.050.040.02
Current Ratio4.374.37———
Cash Flow
Free Cash Flow$275000.00$275000.00$-13.9M$-17.9M$-9.7M
Returns
ROE-26.9%-26.9%-36.7%-70.5%-35.4%
Valuation
P/B8.608.601.050.812.35
Growth & Yield
Revenue Growth68.0%68.0%642.5%-60.0%—
EPS Growth42.2%42.2%62.1%-54.0%—

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 +876.4%

Total return

+876.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.79 → -2.19

Residual

+876.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+876.4%

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.