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SLGL

Sol-gel·NASDAQ
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3.87 / 10
Netural

Sol-Gel Technologies' fundamental analysis yields a poor rating of 3.9/10. Key concerns include a high Days Sales Outstanding of 97.0755 (group 3, negative historical return -5.18%), signaling slow receivable collection. Although the company shows a strong Interest coverage ratio of 15.4844 (group 1, historically positive returns), this is offset by negative Asset-MV and Net income-Revenue factors. Revenue growth is healthy at 66% YoY, but overall financial health is compromised, leading to a defensive stance.

Fundamental(3.87)SentimentTechnical

Analysis Checks(8/10)

Revenue-MV
Value-3.71
Score2/3
Weight17.40%
1M Return7.73%
Total operating revenue (YoY growth rate %)
Value66.00
Score2/3
Weight1.90%
1M Return1.11%
Days sales outstanding
Value97.08
Score0/3
Weight-7.85%
1M Return-5.18%
Profit-MV
Value0.46
Score2/3
Weight17.73%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight17.74%
1M Return8.45%
PB-ROE
Value1.30
Score3/3
Weight24.04%
1M Return12.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.77%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value66.00
Score2/3
Weight0.73%
1M Return0.43%
Asset-MV
Value-0.50
Score0/3
Weight12.66%
1M Return5.75%
Cash-MV
Value-0.07
Score2/3
Weight17.43%
1M Return8.41%
Is SLGL fundamentally strong?
  • SLGL scores 3.87/10 on fundamentals and holds a Fair valuation at present. Backed by its -11.44% ROE, -47.37% net margin, -20.39 P/E ratio, 7.04 P/B ratio, and 5.00% earnings growth, these metrics solidify its Netural investment rating.