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Company Analysis

Sol-Gel Technologies Ltd. SLGL

A comprehensive view of key metrics, scores, and financial health for Sol-Gel Technologies Ltd.

Overview of Sol-Gel Technologies Ltd.

SLGL NCM
Healthcare Biotechnology Framework: Biotech / Pre-Revenue Micro Cap
Sol-Gel Technologies Ltd. (SLGL), is a Micro Cap company, in the Biotechnology industry, last closed at $69.37, about 88.8% overvalued vs fair value, +179.6% 1Y return, ranked 409/1145 in sector.
Metrics Rev Growth 68.0% ROE -23.7%
USD 69.37
-0.22%
(Delayed)
• Vol 90d: 70.6%
52-Week Range
Market Cap
$249.60M
Enterprise Value
$233.71M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 76%
Confidence: 48%
Updated: Sep 12
Top Beats

Quick Facts

Website https://www.sol-gel.com
HQ Ness Ziona
Employees 34
Fiscal year Dec 31

Next Events

Earnings Aug 21 Estimated

Fair Value Snapshot

Bear Base Bull
$7
$8
$9
Current: $69.37 -89% vs base

Engine Room Money Flow™

Micro Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$11.0M
-43.4%%
Total Revenue
$19.4M
68%%
Net Income
$-6.1M
42.1%%
Operating Expense
$26.9M
14.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

R&D Intensity
84.7%
Excellent

High R&D focus - strong innovation commitment

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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Sol-Gel Technologies Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Consistent Cash Generation Cash generation is strong and consistent (score 0.85).
  • Cost Leadership Position Operating margin at 76.7th percentile with strong OpEx control demonstrates cost leadership.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.27), suggesting weak customer stickiness.
  • Elevated Debt Risk Debt serviceability is weak (score 0.00), raising refinancing risk.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
44
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Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

SLGL - Sol-Gel Technologies Ltd.

We have limited financial data for SLGL. The Growth and Profitability axes don't have enough metrics for reliable analysis.

Data Coverage by Axis

Growth
0% coverage Below threshold
Profitability
0% coverage N/A
Overall Coverage: 26.7% (Minimum 40% required)

What This Means

  • Currently at 26.7% data coverage (minimum 40% required)
  • Limited peer data available for industry benchmarking
  • Check back after quarterly or annual filings
  • Some metrics may not be applicable to this company's business model

What can you do?

  • View available sections like Moat Map or Engine Room for partial insights
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  • Compare with peers in the same industry that have complete data

Two Futures

Scenario-based fair value ranges for Sol-Gel Technologies Ltd..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$7.76
- - -
-88.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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