ScoreComparison
Why is CollPlant Biotechnologies Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.35%
- The company has been able to generate a Return on Equity (avg) of 2.35% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -57.78%, its profits have fallen by -84.9%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -57.78% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CollPlant Biotechnologies Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CollPlant Biotechnologies Ltd.
-61.26%
-0.54
132.10%
S&P 500
11.96%
0.63
20.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.33%
EBIT Growth (5y)
-58.76%
EBIT to Interest (avg)
-9.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.83
Sales to Capital Employed (avg)
0.19
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.34%
ROCE (avg)
79.05%
ROE (avg)
2.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.98
EV to EBIT
-0.98
EV to EBITDA
-1.05
EV to Capital Employed
6.66
EV to Sales
5.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-677.99%
ROE (Latest)
-111.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(HY)
At USD 2.23 MM has Grown at 543.8%
NET PROFIT(HY)
Higher at USD -4.8 MM
RAW MATERIAL COST(Y)
Fallen by -39.91% (YoY
-4What is not working for the Company
INTEREST(9M)
At USD 0.17 MM has Grown at 1,590%
Here's what is working for CollPlant Biotechnologies Ltd.
Net Sales
At USD 2.23 MM has Grown at 543.8%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -4.8 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -39.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for CollPlant Biotechnologies Ltd.
Interest
At USD 0.17 MM has Grown at 1,590%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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