Soligenix (SNGX) Fundamental Analysis: Revenue, Earnings & Valuation

8.82 / 10

Outperform

Fundamentally, SNGX scores 8.8/10, rated Outperform. Strong interest coverage (15.6×) and favorable PB‑ROE contrast with high current‑liabilities ratio (92.6%) and low long‑term debt to working capital (0.04). Inventory turnover is high (48), revenue growth exceeds 78% YoY, indicating robust fundamentals.

Analysis Checks(8/10)

Revenue-MV

Value-0.28

Score3/3

Weight39.04%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value78.03

Score2/3

Weight0.54%

1M Return0.13%

Inventory turnover ratio

Value47.95

Score2/3

Weight-4.45%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value92.59

Score0/3

Weight-16.50%

1M Return-4.96%

PB-ROE

Value-0.74

Score3/3

Weight49.17%

1M Return9.18%

Long-term debt to working capital ratio (%)

Value0.04

Score0/3

Weight-16.96%

1M Return-4.75%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score2/3

Weight-4.53%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value92.19

Score2/3

Weight0.22%

1M Return0.05%

Cost of sales ratio (%)

Value70.31

Score2/3

Weight-4.28%

1M Return-1.13%

Asset-MV

Value-0.49

Score2/3

Weight57.74%

1M Return11.12%

Is SNGX undervalued or overvalued?

SNGX scores 8.82/10 on fundamentals and holds a Discounted valuation at present. Backed by its -235.50% ROE, 0.00% net margin, -1.07 P/E ratio, 2.24 P/B ratio, and 57.03% earnings growth, these metrics solidify its Outperform investment rating.