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Monday 9 November 2026
Export SLGL’s income statement to Excel — free account
Sol-Gel Technologies Ltd.
SLGLSol-Gel Technologies Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $19.4 million, up 68.0% from fiscal 2024.
- Revenue
- −96.6%
- EPS
- −127.1%
- Free cash flow
- −8.76%
Quarter to June 2026, against a year earlier
61.01
2.00
−3.17%
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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 |
— | — | — | 4 | 3 | 4 | 3 | 2 | 3 | 6 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 52.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | 8.08 | 19.22 | 11.09 | 5.31 | 8.49 | (5.24) | (6.71) | (0.53) |
P/S ratio |
— | 0.00 | 833.84 | 14.63 | 25.20 | 5.46 | 28.17 | 21.27 | 2.25 | 6.06 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | (59.24) | 8.18 | 0.58 | (1.74) | 0.49 | (0.21) | (8.79) | (14.16) | (19.59) |
Beneish M-Score |
— | — | — | — | (3.34) | 1.64 | (1.34) | (5.06) | 4.12 | (3.60) |
P/Operating CF |
— | (12.22) | (12.97) | (40.41) | (26.66) | (20.58) | (13.20) | (3.99) | (1.87) | 364.60 |
P/B ratio |
— | 0.00 | 1.68 | 6.39 | 4.35 | 3.07 | 2.59 | 0.86 | 0.90 | 5.15 |
Price to Tangible BV |
— | 0.00 | 1.68 | 6.39 | 4.35 | 3.07 | 2.59 | 0.86 | 0.90 | 5.15 |
EV/Sales |
— | 0.00 | 859.75 | 15.28 | 29.37 | 6.85 | 39.56 | 45.30 | 5.84 | 8.19 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 72.27 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | (3.26) | (2.86) | (5.22) | (3.67) | (3.98) | (4.38) | (1.67) | (2.26) | (7.71) |
EV/FCF |
— | (3.09) | (2.72) | (5.03) | (3.59) | (3.90) | (4.32) | (1.66) | (2.25) | (7.70) |
Quick Ratio |
0.17 | 0.07 | 12.66 | 8.38 | 5.19 | 2.98 | 8.73 | 6.27 | 5.21 | 4.21 |
Current Ratio |
0.20 | 0.16 | 13.48 | 8.58 | 8.95 | 4.88 | 12.93 | 9.10 | 5.92 | 4.37 |
Net Debt/EBITDA |
(1.49) | (1.94) | 1.89 | 2.01 | 0.98 | (5.67) | 1.35 | 0.97 | 2.03 | 3.23 |
Debt/Assets |
339.90% | 426.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
(1.19) | (1.24) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.01 | 0.00 | 0.35 | 0.15 | 0.49 | 0.07 | 0.03 | 0.28 | 0.59 |
Operating CF/Net income |
0.89 | 0.76 | 0.73 | 0.91 | 0.86 | (2.39) | 0.64 | 0.65 | 1.31 | (0.05) |
Capex/Depreciation |
(1.07) | (4.09) | (1.38) | (0.67) | (0.47) | (0.16) | (0.30) | (0.18) | 0.02 | 0.06 |
| 96.94% | 75.13% | (574.54%) | (42.29%) | (56.70%) | 6.05% | (30.52%) | (67.37%) | (31.35%) | (23.72%) | |
| (216.04%) | (240.06%) | (75.77%) | (37.58%) | (48.63%) | 5.02% | (25.77%) | (59.27%) | (26.08%) | (18.63%) | |
ROIC |
0.00% | (259.63%) | (1,090.04%) | (777.13%) | (85.60%) | 5.48% | (48.15%) | (171.82%) | (152.12%) | 0.00% |
Return on Tangible Assets |
63.84% | 58.09% | (50.57%) | (47.69%) | (59.47%) | 6.93% | (36.95%) | (73.46%) | (40.36%) | (29.26%) |
Average Days of Receivables |
— | 0.00 | 0.00 | 65.66 | 89.60 | 152.49 | 744.48 | 88.55 | 113.73 | 37.05 |
Research and Development Expense of Revenue |
0.00% | 14,830.46% | 21,818.60% | 177.17% | 318.24% | 65.17% | 326.60% | 1,514.86% | 154.30% | 117.62% |
Selling, General and Administrative Expense of Revenue |
0.00% | 3,449.43% | 4,266.67% | 36.13% | 126.45% | 27.02% | 191.73% | 474.45% | 49.83% | 21.54% |
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 |
0.00% | 2,283.91% | 3,607.75% | 11.14% | 13.88% | 2.20% | 39.33% | 119.63% | 6.81% | 0.42% |
Graham Net Nets |
— | (0.63) | 0.56 | 0.14 | 0.20 | 0.26 | 0.35 | 1.04 | 0.94 | 0.17 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 27.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (44.87%) | (29.70%) | (7.29%) | (13.19%) | 1.89% | (13.65%) | (82.79%) | (40.86%) | (5.29%) |
Free Cash Flow Yield |
— | (52.30%) | (37.97%) | (20.78%) | (32.50%) | (32.16%) | (32.50%) | (128.67%) | (115.60%) | (17.55%) |
Revenue per Share |
0.00 | 0.28 | 0.07 | 11.72 | 3.89 | 13.56 | 1.68 | 0.57 | 4.14 | 6.96 |
Operating CF per Share |
(29.40) | (38.30) | (13.13) | (11.52) | (11.18) | (3.33) | (4.10) | (6.55) | (4.99) | 0.12 |
Capex per Share |
(0.61) | (3.06) | (0.59) | (0.31) | (0.20) | (0.06) | (0.07) | (0.02) | 0.00 | 0.00 |
Free Cash Flow per Share |
(30.02) | (41.36) | (13.72) | (11.82) | (11.38) | (3.40) | (4.17) | (6.57) | (4.98) | 0.12 |
Cash per Share |
11.13 | 7.99 | 34.69 | 25.79 | 12.75 | 9.45 | 9.13 | 10.33 | 8.58 | 8.61 |
Shareholders Equity per Share |
(49.82) | (83.78) | 35.77 | 26.86 | 22.52 | 24.11 | 18.25 | 14.27 | 10.36 | 8.19 |
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 |
(49.82) | (83.78) | 35.77 | 26.86 | 22.52 | 24.11 | 18.25 | 14.27 | 10.36 | 8.19 |
Free Cash Flow |
(18.88) | (26.01) | (24.52) | (23.10) | (25.69) | (7.83) | (9.65) | (17.79) | (13.88) | 0.33 |
Working Capital |
(33.33) | (56.66) | 61.08 | 49.29 | 47.44 | 45.42 | 39.73 | 36.65 | 26.01 | 20.80 |
Capital Expenditures |
(0.38) | (1.92) | (1.05) | (0.60) | (0.45) | (0.14) | (0.17) | (0.06) | 0.00 | 0.01 |
Net Current Asset Value |
(34.03) | (57.47) | 60.20 | 46.96 | 45.09 | 43.51 | 38.64 | 34.52 | 24.30 | 19.87 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 72.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 11.06 | 8.16 | 0.03 | 0.05 | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 57.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.45 | 0.20 | 0.29 | 0.38 | 0.52 | 0.84 | 0.85 | 0.79 | 1.15 | 0.78 |
Cash ROIC |
(145.21%) | (147.28%) | (19.48%) | (22.46%) | (32.26%) | (10.12%) | (15.24%) | (26.70%) | (26.32%) | 0.70% |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 7.30 | 2.80 | 4.11 | 0.37 | 0.37 | 5.81 | 6.97 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | — | — | — | — | — | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | — | — | — | — | — | — | — | — |
Average Receivables |
— | — | — | 3.14 | 3.14 | 7.61 | 10.49 | 4.15 | 1.99 | 2.78 |
Average Payables |
0.49 | 0.60 | 1.73 | 2.32 | 1.46 | 0.98 | 0.51 | 0.20 | 0.71 | 1.00 |
Average Assets |
9.61 | 13.15 | 42.50 | 65.49 | 60.23 | 64.18 | 57.91 | 45.96 | 40.57 | 32.88 |
Average Common Equity |
(21.43) | (42.02) | 5.61 | 58.19 | 51.66 | 53.22 | 48.90 | 40.43 | 33.75 | 25.83 |
Columns are period end dates