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Sol-Gel Technologies Ltd.

SLGL

$65.49 ▼ -0.21 (-0.32%) at close

12 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Sol-Gel Technologies Ltd. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $182.4M

Dividend Yield —

Revenue Growth 68.0% ↘

Op. Margin -38.9% ↗

ROIC -26.1% ↗

FCF / Share $0.10 ↗

Trailing P/E —

Price / Book 8.0x

FCF Yield 0.2%

Debt / Equity —

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

12-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$19.39M

↑ +68.0% —

Net Income Profit after all expenses

$-6.13M

↑ +42.1% —

Operating Margin Operating profit as % of sales

-38.9%

↑ +62.7% 6th

FCF / Share Free cash flow per share

$0.10

↑ +102.0% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

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

Health Breakdown

Profitability ↑

Returns

Cash Quality ↑

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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 ↗
Revenue Growth YoY (%)	68.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+750%)	642.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7931%)	-60.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-850%)	-87.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1195%)	256.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3107%)	-61.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-871%)	17655.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+220588%)	-25.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-423%)	—	—	—	—
EPS Growth YoY (%)	42.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-275.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-55.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	—	—	—	—	—
Net Income Growth YoY (%)	42.1% Excellent ↑ Excellent Improving Year-over-year change in net income	61.2% Excellent Excellent Year-over-year change in net income	-82.5% Weak Weak Year-over-year change in net income	N/M	N/M	-19.0% Weak ↓ Weak Declining Year-over-year change in net income	23.6% Good ↑ Good Improving Year-over-year change in net income	-2.0% Weak ↑ Weak Improving Year-over-year change in net income	-52.0% Weak Weak Year-over-year change in net income	-115.0% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	-656.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	-58.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	-22.9% Weak Weak Year-over-year change in free cash flow	70.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	70.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-28.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-43.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-44.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	523.5% Excellent Excellent Compound annual revenue growth over 3 years	269.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—
Revenue CAGR 5Y (%)	17.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	-12.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	64.5% Excellent Excellent Compound annual revenue growth over 5 years	86.1% 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 ↗
Operating Margin (%) (%)	-38.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-359%)	-104.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-794%)	—	-418.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2889%)	9.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	-344.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2398%)	-113.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-855%)	—	—	—	—	—
Effective Tax Rate (%) (%)	—	—	—	—	0.0% Excellent ↑ Excellent Improving 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%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—
Profit Margin (%) (%)	-31.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-363%)	-91.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-864%)	—	-384.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3303%)	10.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	-333.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2883%)	-107.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-995%)	—	—	—	—	—
FCF Margin (%) (%)	1.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-120.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-248.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-25.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-292.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-100.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	-0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.31x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↑ Caution Improving 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	0.82x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution Caution 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 ↗
Return on Invested Capital (%)	-26.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-32.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-59.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-30.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-59.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-49.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-41.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	47.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	52.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	66.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-25.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-33.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-64.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-34.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-51.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-42.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-48.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-206.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-188.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-26.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-279%)	-36.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-344%)	-70.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-570%)	-35.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-336%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	-57.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-484%)	-46.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-413%)	-50.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-436%)	59.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+299%)	66.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+342%)	83.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+459%)	—

⚖️ Is the balance sheet risky? 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 ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	-1.24x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-307%)	-1.19x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-299%)	—	—
Net Debt (USD)	$-11.03M	$-19.49M	$-7.51M	$-12.45M	$-20.09M	$-7.12M	$-9.41M	$-5.33M	$60.31M	$30.34M	$-5.89M	$-594.00K
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	-2.10x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.83x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 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 ↗
Revenue per Share (USD)	$6.96	$4.14	$0.06	$0.17	$1.36	$0.39	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-2.19	$-3.79	$-1.01	$-0.65	$0.14	$-1.30	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.10	$-4.99	$-0.66	$-0.42	$-0.34	$-1.14	—	—	—	—	—	—
Book Value per Share (USD)	$8.19	$10.35	$1.39	$1.83	$2.40	$2.21	$2.57	$3.37	$-8.38	$-4.98	—	—
Tangible Book Value per Share (USD)	$8.19	$10.35	$1.39	$1.83	$2.40	$2.21	$2.57	$3.37	$-8.38	$-4.98	—	—
Basic Weighted Avg Shares (shares)	2.79M	2.79M	27.09M	23.13M	23.06M	22.57M	—	—	—	—	—	—

🏦 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 ↗
Working Capital (USD)	$20.80M	$26.01M	$36.65M	$39.73M	$45.41M	$47.44M	$49.29M	$61.08M	$-56.66M	$-33.33M	—	—
Total Equity (USD)	$22.81M	$28.85M	$38.64M	$42.21M	$55.59M	$50.85M	$52.47M	$63.91M	$-52.70M	$-31.34M	$-11.52M	$-2.99M

📋 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 ↗
Sales/Revenue/Turnover (USD)	$19.39M	$11.54M	$1.55M	$3.88M	$31.27M	$8.77M	$22.90M	$129.00K	$174.00K	—	—	—
Depreciation Expense (USD)	$109.00K	$233.00K	$342.00K	$562.00K	$880.00K	$946.00K	$887.00K	$762.00K	$471.00K	$359.00K	$300.00K	—
Net Income, GAAP (USD)	$-6.13M	$-10.58M	$-27.24M	$-14.92M	$3.22M	$-29.29M	$-24.61M	$-32.20M	$-31.57M	$-20.77M	$-9.66M	—
Operating Cash Flow (USD)	$322.00K	$-13.89M	$-17.73M	$-9.48M	$-7.69M	$-25.24M	$-22.50M	$-23.47M	$-24.09M	$-18.50M	$-8.04M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 12 years · 12 quarters

Sol-Gel Technologies Ltd.

Analytical Summary

12-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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