Sol-Gel Technologies LtdSLGL
Price$73.00

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.8M0.0% YoYTTM through 31 Dec 2025
Net Income -$6.1MTTM through 31 Dec 2025
Free Cash Flow $275KTTM through 31 Dec 2025

Margins

Current
EBITDA Margin-195.5%
Operating Margin-12.6%
Net Margin-161.2%

Returns

-26.9%ROE
-20.5%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio4.37x
Net Debt-$52Mnet cash position
Cash & Equivalents$11M

Quality Metrics

Altman Z-Score5.89
Piotroski F-Score4 / 9
FCF Margin7.2%
Earnings-Beat Rate33.3%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $19.4M
Diluted EPS-$2.19TTM
'19'20'21'22'23'24'25
FY2025: $-2.20

Dividend

No dividend

Capital Allocation

Capex Intensity1.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.