ScoreWhy is Sol-Gel Technologies Ltd. ?
1
Poor Management Efficiency with a low ROE of 0.67%
- The company has been able to generate a Return on Equity (avg) of 0.67% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 17.20% over the last 5 years
3
Flat results in Mar 26
- NET SALES(HY) At USD 0.8 MM has Grown at -38.58%
- PRE-TAX PROFIT(Q) At USD -3.73 MM has Fallen at -143.32%
- NET PROFIT(Q) At USD -3.73 MM has Fallen at -143.32%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 907.01%, its profits have risen by 42.1%
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 Sol-Gel Technologies Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sol-Gel Technologies Ltd.
907.01%
95.35
98.92%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.20%
EBIT Growth (5y)
11.83%
EBIT to Interest (avg)
-17.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
0.39
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
52.90%
ROCE (avg)
0.98%
ROE (avg)
0.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
11.35
EV to EBIT
-31.01
EV to EBITDA
-31.01
EV to Capital Employed
-235.40
EV to Sales
12.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-26.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at USD -6.71 MM
ROCE(HY)
Highest at -2.92%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -101.09 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.46 times
-14What is not working for the Company
NET SALES(HY)
At USD 0.8 MM has Grown at -38.58%
PRE-TAX PROFIT(Q)
At USD -3.73 MM has Fallen at -143.32%
NET PROFIT(Q)
At USD -3.73 MM has Fallen at -143.32%
Here's what is working for Sol-Gel Technologies Ltd.
Debt-Equity Ratio
Lowest at -101.09 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 7.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0% (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 Sol-Gel Technologies Ltd.
Net Sales
At USD 0.8 MM has Grown at -38.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -3.73 MM has Fallen at -143.32%
over average net sales of the previous four periods of USD -1.53 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -3.73 MM has Fallen at -143.32%
over average net sales of the previous four periods of USD -1.53 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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