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COMPUGEN LTD

CGEN

$1.92 ▼ -0.12 (-5.65%) at close

18 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

COMPUGEN LTD shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $179.4M

Dividend Yield —

Revenue Growth 161.1% ↗

Op. Margin 43.1% ↗

ROIC 30.4% ↗

FCF / Share $0.34 ↘

Trailing P/E 5.1x

Price / Book 1.8x

FCF Yield 17.5%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$72.76M

↑ +161.1% —

Net Income Profit after all expenses

$35.34M

↑ +348.4% —

Operating Margin Operating profit as % of sales

43.1%

↑ +180.6% 95th

FCF / Share Free cash flow per share

$0.34

↓ -39.3% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability

Returns

Financial Health

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2010 Dec 31, 2010 20-F ↗	FY 2009 Dec 31, 2009 20-F ↗	FY 2008 Dec 31, 2008 20-F ↗
Revenue Growth YoY (%)	161.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1914%)	-16.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-309%)	346.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4226%)	25.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+212%)	200.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2400%)	—	—	—	—	-92.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1254%)	-25.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-412%)	248.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3006%)	1366.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16982%)	—	—	346.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4225%)	—	—
EPS Growth YoY (%)	N/M	23.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	46.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	4.9% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-10.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	14.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-4.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	43.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-16.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-55.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-73.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	36.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	5.3% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	N/M	24.1% Good ↑ Good Improving Year-over-year change in net income	44.3% Excellent ↑ Excellent Improving Year-over-year change in net income	1.5% Caution ↑ Caution Improving Year-over-year change in net income	-15.2% Weak ↓ Weak Declining Year-over-year change in net income	-8.6% Weak ↓ Weak Declining Year-over-year change in net income	-21.0% Weak ↓ Weak Declining Year-over-year change in net income	39.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-17.6% Weak ↑ Weak Improving Year-over-year change in net income	-56.3% Weak ↓ Weak Declining Year-over-year change in net income	-81.7% Weak ↓ Weak Declining Year-over-year change in net income	21.2% Good ↑ Good Improving Year-over-year change in net income	-3.3% Weak ↑ Weak Improving Year-over-year change in net income	-13.5% Weak ↑ Weak Improving Year-over-year change in net income	-66.7% Weak Weak Year-over-year change in net income	-88.0% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-39.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	N/M	-3.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	-46.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	23.5% Good ↑ Good Improving Year-over-year change in free cash flow	18.8% Good ↑ Good Improving Year-over-year change in free cash flow	-81.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	59.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-37.6% Weak ↑ Weak Improving Year-over-year change in free cash flow	22.6% Good ↑ Good Improving Year-over-year change in free cash flow	-108.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	-56.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	47.3% Excellent Excellent Year-over-year change in free cash flow	-21.3% Weak Weak Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	113.3% Excellent → Excellent Stable Compound annual revenue growth over 3 years	66.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	155.8% Excellent Excellent Compound annual revenue growth over 3 years	—	-30.4% Weak Weak Compound annual revenue growth over 3 years	—	—	24.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	-41.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	237.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	47.1% Excellent Excellent Compound annual revenue growth over 3 years	-1.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	105.2% Excellent Excellent Compound annual revenue growth over 5 years	—	13.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	53.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-26.4% Weak Weak Compound annual revenue growth over 5 years	—	38.1% Excellent Excellent Compound annual revenue growth over 5 years	—	—	52.8% Excellent Excellent Compound annual revenue growth over 5 years	118.2% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2010 Dec 31, 2010 20-F ↗	FY 2009 Dec 31, 2009 20-F ↗	FY 2008 Dec 31, 2008 20-F ↗
Operating Margin (%) (%)	43.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+187%)	-53.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-456%)	-38.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-359%)	-471.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3244%)	—	—	—	-130.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-970%)	—	—	-225.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1603%)	-99.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-765%)	-480.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3301%)	—	—	—	—	—
Effective Tax Rate (%) (%)	0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-46.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-91.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	2.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—
Profit Margin (%) (%)	48.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+305%)	-51.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-526%)	-56.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-567%)	-449.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3844%)	—	—	—	-127.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1158%)	—	—	-217.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1911%)	-89.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-848%)	-396.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3407%)	—	—	—	—	—
FCF Margin (%) (%)	43.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	177.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-107.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-461.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-384.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-75.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-309.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-105.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-190.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-387.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.89x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-3.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.92x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.42x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.96x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2010 Dec 31, 2010 20-F ↗	FY 2009 Dec 31, 2009 20-F ↗	FY 2008 Dec 31, 2008 20-F ↗
Return on Invested Capital (%)	30.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-39.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-38.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-45.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-32.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-20.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-73.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-49.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-100.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-51.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-23.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-55.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-60.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-48.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-22.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-22.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	20.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-12.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-37.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-26.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-22.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-53.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-43.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-96.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-45.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-21.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-30.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-46.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-41.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-21.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	34.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+129%)	-25.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-273%)	-28.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-291%)	-43.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-389%)	-32.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-314%)	-24.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-265%)	-71.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-576%)	-60.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-505%)	-126.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-943%)	-49.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-431%)	-22.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-250%)	-10.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-170%)	-44.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-394%)	-77.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-614%)	-61.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-509%)	-25.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-270%)	-14.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-193%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2010 Dec 31, 2010 20-F ↗	FY 2009 Dec 31, 2009 20-F ↗	FY 2008 Dec 31, 2008 20-F ↗
Interest Coverage (x)	1118.79x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-437.97x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-419.10x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1310.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1402.96x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-749.90x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-902.47x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1009.87x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2493.67x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1416.65x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-348.63x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-771.06x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-608.68x Weak Weak Operating income divided by interest expense Optimal: > 5x	-222.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$-90.60M	$-18.23M	$-13.89M	$-11.06M	$-7.80M	$-7.14M	$-9.19M	$-5.86M	$-25.47M	$-9.71M	$-10.78M	$-25.64M	$-28.75M	$-16.37M	$-5.85M	$-7.30M	$-15.14M	$-4.65M

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2010 Dec 31, 2010 20-F ↗	FY 2009 Dec 31, 2009 20-F ↗	FY 2008 Dec 31, 2008 20-F ↗
Revenue per Share (USD)	$0.78	$0.31	$0.38	$0.09	$0.07	$0.03	—	$0.32	—	$0.01	$0.18	$0.26	$0.09	$0.01	—	—	—	—
Basic EPS, GAAP (USD)	$0.38	$-0.16	$-0.21	$-0.39	$-0.41	$-0.37	$-0.43	$-0.41	$-0.72	$-0.62	$-0.40	$-0.23	$-0.36	$-0.38	—	—	—	—
Free Cash Flow per Share (USD)	$0.34	$0.55	$-0.41	$-0.40	$-0.27	$-0.36	$-0.44	$-0.24	$-0.61	$-0.44	$-0.57	$-0.27	$-0.17	$-0.33	$-0.27	—	—	—
Book Value per Share (USD)	$1.09	$0.61	$0.73	$0.90	$1.23	$1.43	$0.56	$0.62	$0.57	$1.24	$1.78	$2.11	$0.78	$0.48	$0.56	$0.83	—	—
Tangible Book Value per Share (USD)	$1.09	$0.61	$0.73	$0.90	$1.23	$1.43	$0.56	$0.62	$0.57	$1.24	$1.78	$2.11	$0.78	$0.48	$0.56	$0.83	—	—
Basic Weighted Avg Shares (shares)	93.43M	89.53M	87.63M	86.56M	84.20M	79.59M	63.64M	55.28M	51.18M	50.86M	50.44M	47.81M	38.87M	35.84M	34.28M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2010 Dec 31, 2010 20-F ↗	FY 2009 Dec 31, 2009 20-F ↗	FY 2008 Dec 31, 2008 20-F ↗
Working Capital (USD)	$125.45M	$85.84M	$88.31M	$74.21M	$106.13M	$118.57M	$38.18M	$36.59M	$24.98M	$57.94M	$84.14M	$68.51M	$45.48M	$24.19M	$21.59M	$25.64M	—	—
Total Equity (USD)	$102.73M	$54.91M	$65.56M	$77.68M	$106.69M	$119.78M	$38.32M	$37.24M	$29.30M	$63.52M	$89.90M	$106.12M	$31.89M	$17.67M	$19.58M	$28.29M	$27.40M	$10.00M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2010 Dec 31, 2010 20-F ↗	FY 2009 Dec 31, 2009 20-F ↗	FY 2008 Dec 31, 2008 20-F ↗
Sales/Revenue/Turnover (USD)	$72.76M	$27.86M	$33.46M	$7.50M	$6.00M	$2.00M	—	$17.80M	—	$712.00K	$9.28M	$12.37M	$3.55M	$242.00K	—	$1.11M	$250.00K	—
Depreciation Expense (USD)	$475.00K	$486.00K	$476.00K	$482.00K	$461.00K	$715.00K	$989.00K	$1.39M	$1.59M	$1.48M	$1.11M	$658.00K	$370.00K	$299.00K	$179.00K	$201.00K	$264.00K	—
Net Income, GAAP (USD)	$35.34M	$-14.23M	$-18.75M	$-33.69M	$-34.20M	$-29.70M	$-27.34M	$-22.60M	$-37.07M	$-31.51M	$-20.16M	$-11.09M	$-14.08M	$-13.63M	$-12.00M	$-7.20M	$-3.83M	—
Operating Cash Flow (USD)	$31.63M	$49.60M	$-35.89M	$-34.11M	$-22.75M	$-28.32M	$-27.89M	$-13.29M	$-30.66M	$-19.82M	$-25.61M	$-11.15M	$-6.44M	$-10.85M	$-9.25M	$-4.28M	$-7.45M	—

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Synced 4 days ago 18 years · 18 quarters

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