CollPlant (CLGN) Fundamental Analysis: Revenue, Earnings & Valuation

2.04 / 10

Underperform

Fundamental assessment rates CLGN as Underperform with a 2.0/10 score. Profit‑MV and Cash‑MV show modest strength, but Asset‑MV, Revenue‑MV and tax ratios are negative. Overall financial health is subpar, indicating limited upside potential.

Analysis Checks(5/10)

Revenue-MV

Value-4.67

Score1/3

Weight38.32%

1M Return5.44%

Inventory turnover ratio

Value1.31

Score2/3

Weight-2.82%

1M Return-0.56%

Gross profit margin (%)

Value72.18

Score0/3

Weight-22.30%

1M Return-5.42%

Profit-MV

Value0.41

Score2/3

Weight43.75%

1M Return6.36%

Income tax / Total profit (%)

Value-5.52

Score1/3

Weight1.07%

1M Return0.21%

Current assets turnover ratio

Value0.20

Score1/3

Weight-0.95%

1M Return-0.17%

Fixed assets turnover ratio

Value0.49

Score2/3

Weight0.05%

1M Return0.01%

Cost of sales ratio (%)

Value27.82

Score2/3

Weight-17.93%

1M Return-3.62%

Asset-MV

Value-0.48

Score0/3

Weight17.95%

1M Return2.73%

Cash-MV

Value-0.09

Score2/3

Weight42.86%

1M Return6.19%

Is CLGN undervalued or overvalued?

CLGN scores 2.04/10 on fundamentals and holds a Premium valuation at present. Backed by its -72.74% ROE, -491.31% net margin, -0.84 P/E ratio, 1.10 P/B ratio, and 32.68% earnings growth, these metrics solidify its Underperform investment rating.