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 12.07% over the last 5 years
3
Positive results in Sep 25
- NET SALES(HY) Higher at USD 17.66 MM
- NET PROFIT(HY) Higher at USD 5.67 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
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 1203.04%, its profits have risen by 6.1%
5
High Institutional Holdings at 42.56%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 8.71% over the previous quarter.
6
Market Beating performance in long term as well as near term
- Along with generating 1203.04% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sol-Gel Technologies Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sol-Gel Technologies Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sol-Gel Technologies Ltd.
1203.04%
18.01
520.49%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.07%
EBIT Growth (5y)
10.72%
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)
0.31
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
33.85%
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
8.14
EV to EBIT
-18.72
EV to EBITDA
-18.72
EV to Capital Employed
33.72
EV to Sales
10.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-180.10%
ROE (Latest)
-34.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(HY)
Higher at USD 17.66 MM
NET PROFIT(HY)
Higher at USD 5.67 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -5.94 MM has Fallen at -597.01%
NET PROFIT(Q)
At USD -5.94 MM has Fallen at -597.01%
CASH AND EQV(HY)
Lowest at USD 45.13 MM
DEBT-EQUITY RATIO
(HY)
Highest at -75.91 %
Here's what is working for Sol-Gel Technologies Ltd.
Net Sales
At USD 17.66 MM has Grown at 63.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Higher at USD 17.66 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
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.
Pre-Tax Profit
At USD -5.94 MM has Fallen at -597.01%
over average net sales of the previous four periods of USD -0.85 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -5.94 MM has Fallen at -597.01%
over average net sales of the previous four periods of USD -0.85 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 45.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -75.91 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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