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PolyPid Ltd.

PYPD

$4.85 ▲ +0.02 (+0.41%) at close

9 Visible periods

24 Metrics

Absolute Benchmarks

Price Chart

Health

Poor

Bearish Absolute basis

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Analytical Summary

On an absolute basis, PolyPid Ltd. shows weak fundamentals, weighed down by Return on Invested Capital and Interest Coverage. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap $79.3M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC -300.5% ↗

FCF / Share $-1.72 ↗

Trailing P/E 2.3x

Price / Book 8.1x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

9-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$-34.17M

↓ -17.7% —

FCF / Share Free cash flow per share

$-1.72

↑ +53.9% —

Long-Term Debt Long-term obligations

$634.00K

↓ -90.1% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

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Bullish Indicators

No bullish signals detected.

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Bearish Risks

Return on Invested CapitalReturn on Invested Capital of -300.5% is weak on an absolute basis (target > 10%)
Interest CoverageInterest Coverage of -37.72x is weak on an absolute basis (target > 5x)
FCF / Net IncomeFCF / Net Income of 0.82x is caution on an absolute basis (target > 1x)

Health Breakdown

Financial Health →

Cash Quality →

Financial view

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📈 Is growth accelerating? 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 ↗
EPS Growth YoY (%)	-57.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-71.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-72.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	2579.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-49.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-81.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—
Net Income Growth YoY (%)	-17.7% Weak ↓ Weak Declining Year-over-year change in net income	-21.6% Weak ↓ Weak Declining Year-over-year change in net income	39.7% Excellent ↑ Excellent Improving Year-over-year change in net income	7.1% Fair ↑ Fair Improving Year-over-year change in net income	-15.5% Weak Weak Year-over-year change in net income	-433.9% Weak Weak Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	53.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	70.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	77.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-2877.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	19.9% Good ↓ Good Declining Year-over-year change in free cash flow	92.8% Excellent Excellent Year-over-year change in free cash flow	7.9% Fair Fair Year-over-year change in free cash flow	—	—
EPS CAGR 3Y (%)	-67.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	29.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	55.9% Excellent Excellent Compound annual EPS growth over 3 years	37.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 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 ↗
Effective Tax Rate (%) (%)	-0.0% Excellent ↑ Excellent Improving 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%	-0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—
FCF / Net Income (x)	0.82x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	2.64x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-3.34x Weak Weak 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 ↗
Return on Invested Capital (%)	-300.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-337.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-535.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-669.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-94.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-28.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	16.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	17.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-147.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-111.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-148.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-149.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-97.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-34.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-55.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	—	—	—	-118.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-890%)	-50.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-438%)	7.9% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	-7.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-148%)	—

⚖️ Is the balance sheet risky? 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 ↗
Debt to Equity (x)	—	0.08x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	-3.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-607%)	—	—	—	—	—	—
Interest Coverage (x)	-37.72x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-18.56x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-14.13x Weak Weak Operating income divided by interest expense Optimal: > 5x	-38.01x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—
Net Debt (USD)	$-6.40M	$-15.01M	$1.07M	$-8.55M	$-9.82M	$-4.32M	$-3.92M	—	—
Debt / EBITDA (x)	—	-0.02x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.30x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 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 ↗
Basic EPS, GAAP (USD)	$2.09	$4.91	$16.99	$61.09	$2.28	$4.48	$23.69	$-0.16	—
Free Cash Flow per Share (USD)	$-1.72	$-3.73	$-12.41	$-55.72	$-1.87	$-2.34	$-32.42	$-35.20	—
Book Value per Share (USD)	$0.60	$0.75	$-1.27	$8.71	$1.92	$3.94	$-155.72	$-145.62	—
Tangible Book Value per Share (USD)	$0.60	$0.75	$-1.27	$8.71	$1.92	$3.94	$-155.72	$-145.62	—
Basic Weighted Avg Shares (shares)	16.35M	5.91M	1.40M	647,556	18.72M	9.58M	562,451	561,113	—

🏦 How resilient is the balance sheet? 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 ↗
Working Capital (USD)	$7.49M	$3.89M	$-1.22M	$5.64M	$26.73M	$44.32M	$24.82M	—	—
LT Debt (USD)	—	$634.00K	$6.38M	—	—	—	—	—	—
Total Equity (USD)	$10.97M	$7.68M	$-2.10M	$5.83M	$35.96M	$72.78M	$-87.63M	$-81.71M	$-88.65M

📋 What is driving earnings? 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 ↗
Depreciation Expense (USD)	$1.46M	$1.62M	$1.82M	$1.72M	$1.12M	$1.01M	$947.00K	$411.00K	—
Net Income, GAAP (USD)	$-34.17M	$-29.02M	$-23.86M	$-39.56M	$-42.60M	$-36.87M	$-6.91M	$5.92M	—
Operating Cash Flow (USD)	$-27.88M	$-21.96M	$-17.24M	$-34.32M	$-32.39M	$-21.60M	$-17.36M	$-16.68M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 9 years · 9 quarters

PolyPid Ltd.

Analytical Summary

9-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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