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Monday 9 November 2026
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Compugen Ltd.
CGENCompugen Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $72.8 million, up 161.1% from fiscal 2024.
- Revenue
- +107.0%
- EPS
- +12.5%
- Free cash flow
- −155.4%
Quarter to June 2026, against a year earlier
1.96
0.04
+2.08%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | — | — | — | — | — | 3 | 4 | 5 | 7 |
P/E ratio |
0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 |
P/S ratio |
364.28 | — | 6.72 | — | 48.68 | 22.92 | 3.96 | 11.31 | 4.92 | 1.96 |
Altman Z-Score |
14.57 | — | (4.47) | — | 27.57 | 4.19 | (4.74) | (2.81) | (3.87) | (0.37) |
P/FCF ratio |
0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 1.41 |
Altman Z″-Score (non-manufacturers) |
(1.40) | — | (16.25) | — | 1.74 | (2.53) | (8.19) | (7.46) | (8.87) | (0.84) |
P/Operating CF |
(10.13) | — | (4.68) | — | (37.64) | (14.14) | (2.40) | (6.84) | 2.76 | 4.52 |
Beneish M-Score |
(5.65) | — | — | — | — | (1.69) | (2.68) | 5.58 | (5.68) | (1.59) |
P/B ratio |
4.08 | — | 3.22 | — | 8.05 | 3.39 | 0.79 | 2.67 | 2.49 | 1.39 |
Price to Tangible BV |
4.08 | — | 3.22 | — | 8.05 | 3.39 | 0.79 | 2.67 | 2.49 | 1.39 |
EV/Sales |
277.86 | — | 4.16 | — | 42.39 | 15.46 | (1.44) | 8.01 | 1.21 | (0.04) |
EV/EBITDA |
0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(3.72) | — | (1.11) | — | (9.97) | (3.20) | 0.24 | (1.14) | 0.53 | (0.03) |
EV/FCF |
(3.32) | — | (1.10) | — | (10.00) | (3.17) | 0.24 | (1.13) | 0.53 | (0.03) |
Quick Ratio |
13.22 | 5.03 | 4.66 | 6.60 | 12.27 | 7.21 | 7.23 | 4.36 | 5.26 | 6.56 |
Current Ratio |
13.22 | 5.03 | 4.66 | 6.60 | 12.27 | 7.21 | 7.23 | 4.36 | 5.26 | 6.56 |
Net Debt/EBITDA |
1.98 | 0.85 | 2.09 | 1.57 | 4.04 | 3.40 | 2.40 | 3.99 | 6.46 | (4.65) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.01 | 0.00 | 0.39 | 0.00 | 0.02 | 0.04 | 0.07 | 0.31 | 0.24 | 0.54 |
Operating CF/Net income |
0.63 | 0.83 | 0.59 | 1.02 | 0.95 | 0.67 | 1.01 | 1.91 | (3.49) | 0.90 |
Capex/Depreciation |
(1.75) | (0.24) | (0.11) | 0.23 | (0.17) | (0.63) | (0.99) | (0.88) | 0.11 | 30.50 |
| (41.07%) | (79.87%) | (67.93%) | (72.35%) | (37.57%) | (30.20%) | (36.55%) | (26.19%) | (23.63%) | 44.84% | |
| (36.97%) | (67.46%) | (49.17%) | (51.12%) | (30.92%) | (25.29%) | (29.77%) | (17.40%) | (12.04%) | 26.03% | |
ROIC |
(1,022.31%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (55.97%) | 0.00% | 0.00% |
Return on Tangible Assets |
(49.30%) | (125.09%) | (56.55%) | (67.47%) | (24.69%) | (31.73%) | (44.49%) | (20.95%) | (16.42%) | 28.02% |
Average Days of Receivables |
591.07 | 0.00 | 18.52 | 0.00 | 850.09 | 332.15 | 117.63 | 693.03 | 35.92 | 11.95 |
Research and Development Expense of Revenue |
3,447.89% | 0.00% | 170.33% | 0.00% | 1,138.00% | 478.23% | 408.64% | 103.03% | 89.04% | 31.28% |
Selling, General and Administrative Expense of Revenue |
1,197.05% | 0.00% | 54.35% | 0.00% | 533.80% | 195.00% | 150.01% | 29.81% | 35.94% | 12.96% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
433.15% | 0.00% | 12.17% | 0.00% | 138.60% | 71.27% | 57.71% | 10.61% | 10.85% | 2.59% |
Graham Net Nets |
0.21 | — | 0.26 | — | 0.11 | 0.27 | 1.13 | 0.34 | 0.34 | 0.66 |
Graham Number |
0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03 |
Earnings Yield |
(12.16%) | — | (18.34%) | — | (3.06%) | (9.30%) | (56.34%) | (11.00%) | (10.18%) | 24.18% |
Free Cash Flow Yield |
(22.97%) | — | (56.50%) | — | (8.71%) | (21.27%) | (150.38%) | (62.89%) | 46.22% | 71.14% |
Revenue per Share |
0.01 | 0.00 | 0.32 | 0.00 | 0.03 | 0.07 | 0.09 | 0.38 | 0.31 | 0.78 |
Operating CF per Share |
(0.39) | (0.60) | (0.24) | (0.44) | (0.36) | (0.27) | (0.39) | (0.41) | 0.55 | 0.34 |
Capex per Share |
(0.05) | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.44) | (0.61) | (0.24) | (0.43) | (0.36) | (0.27) | (0.40) | (0.41) | 0.55 | 0.34 |
Cash per Share |
1.21 | 0.59 | 0.83 | 0.69 | 1.56 | 1.40 | 0.97 | 0.58 | 1.15 | 1.56 |
Shareholders Equity per Share |
1.25 | 0.57 | 0.67 | 0.60 | 1.51 | 1.27 | 0.90 | 0.75 | 0.61 | 1.10 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.25 | 0.57 | 0.67 | 0.60 | 1.51 | 1.27 | 0.90 | 0.75 | 0.61 | 1.10 |
Free Cash Flow |
(22.42) | (31.04) | (13.45) | (27.66) | (28.44) | (23.04) | (34.59) | (36.06) | 49.49 | 31.33 |
Working Capital |
57.94 | 24.99 | 36.59 | 38.18 | 118.57 | 106.13 | 74.21 | 88.31 | 85.84 | 125.45 |
Capital Expenditures |
(2.60) | (0.38) | (0.16) | 0.23 | (0.12) | (0.29) | (0.47) | (0.17) | (0.12) | (0.30) |
Net Current Asset Value |
55.06 | 21.73 | 30.64 | 29.56 | 110.56 | 97.75 | 69.63 | 58.80 | 45.92 | 94.18 |
EV/EBIT |
0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
3.65 | 0.00 | 0.01 | 0.00 | 0.06 | 0.05 | 0.06 | 0.01 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.56 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.34 | 0.41 | 0.42 | 0.42 | 0.28 | 0.31 | 0.16 | (1.28) | (0.01) |
Cash ROIC |
(17.93%) | (51.97%) | (16.22%) | (33.65%) | (11.65%) | (10.26%) | (21.43%) | (30.92%) | 31.29% | 12.61% |
Accounts Receivable Turnover |
0.14 | 0.00 | 21.65 | 0.00 | 0.69 | 1.19 | 1.90 | 1.01 | 0.84 | 28.40 |
Accounts Payable Turnover |
0.14 | 0.68 | 0.32 | 0.49 | 0.05 | 0.23 | 0.31 | 0.76 | 2.97 | 4.41 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
2,085.25 | 789.34 | 1,039.93 | 401.54 | 8,595.75 | 2,480.39 | 663.74 | 637.84 | 84.60 | 92.84 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
5.15 | 0.95 | 0.82 | 1.01 | 2.89 | 5.06 | 3.94 | 32.97 | 33.14 | 2.56 |
Average Payables |
1.64 | 2.36 | 3.20 | 2.02 | 1.25 | 3.02 | 3.20 | 2.64 | 2.67 | 2.10 |
Average Assets |
85.22 | 54.94 | 45.96 | 53.47 | 96.04 | 135.24 | 113.17 | 107.76 | 118.16 | 135.78 |
Average Common Equity |
76.71 | 46.41 | 33.27 | 37.78 | 79.05 | 113.24 | 92.19 | 71.62 | 60.24 | 78.82 |
Columns are period end dates