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CollPlant Holdings Ltd

CLGN | US

3.92

USD

-0.26

-6.31%

CLGN | US

About CollPlant Holdings Ltd

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

3.92

Open

4.14

High

4.26

Low

3.92

CollPlant Biotechnologies Ltd. a regenerative and aesthetic medicine company focuses on three-dimensional (3D) bioprinting of tissues and organs and medical aesthetics in the United States Canada Israel and Europe. Its products are based on recombinant type I human collagen that is produced with its proprietary plant based genetic engineering technology. The company's products include BioInks for 3D printing of tissues and organs; dermal filler and soft tissue fillers for treating wrinkles; 3D Bioprinted breast implants for regeneration of breast tissue; injectable implants to promote breast tissue regeneration; 3D bioprinted regenerative soft tissue matrix; VergenixSTR a soft tissue repair matrix intended for the treatment of tendinopathy; and VergenixFG an advanced wound care product for the treatment of deep surgical incisions and wounds including diabetic ulcers venous and pressure ulcers burns bedsores and other chronic wounds. It has collaboration agreements with 3D Systems Corporation; CellInk a BICO Group company; Advanced Regenerative Manufacturing Institute; RegenMed Development Organization; Israel's Technion Institute of Technology; Tel Aviv University; Sheba Medical Center; AbbVie; and STEMCELL. The company was formerly known as CollPlant Holdings Ltd. and changed its name to CollPlant Biotechnologies Ltd. in June 2019. CollPlant Biotechnologies Ltd. was founded in 2004 and is headquartered in Rehovot Israel.

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CLGN | US

Risk
45.9
Sharpe
-0.46
Luna's Score
39/100
Recommendation
Sell

Luna says (CLGN | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

43.7%

1 month

45.9%

3 months

54.9%

6 months

52.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

15.55

Price to book

2.31

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-5.97

Ent. to rev.

47.01

PEG

-

Other Fundamentals

EBITDA

-17.31M

MarketCap

44.90M

MarketCap(USD)

44.90M

Div. yield

-

Op. margin

-1.77K

Erngs. growth

-

Rev. growth

-97.60

Ret. on equity

-61.55

Short ratio

1.17

Short perc.

0.10

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.07

Range1M

1.08

Range3M

1.53

Volumes: Market Activity

Rel. volume

0.93

Price X volume

33.06K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Fortress Biotech IncFBIOBiotechnology1.7849.06M-2.73%n/a494.61%
Anebulo Pharmaceuticals Inc. Common StockANEBBiotechnology1.8648.24M-5.17%n/a0.00%
Eyenovia IncEYENBiotechnology0.55547.51M-2.94%n/a-662.22%
Vor Biopharma IncVORBiotechnology0.678246.39M-1.71%n/a34.48%
CELUCELUBiotechnology2.10546.28M-16.14%n/a127.38%
Rallybio Corporation Common StockRLYBBiotechnology1.145.64M-1.79%n/a0.35%
Clene Nanomedicine IncCLNNBiotechnology5.7145.46M2.70%n/a-6472.02%
Rafael Holdings IncRFLBiotechnology1.8445.42M-5.64%n/a2.77%
LAVA Therapeutics BVLVTXBiotechnology1.720645.25M2.42%n/a14.37%
CALCCALCBiotechnology4.1244.29M0.98%n/a0.00%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-5.97-Cheaper
Ent. to Revenue47.01-Cheaper
PE Ratio-41.03-
Price to Book2.3115.55Cheaper
Dividend Yield---
Std. Deviation (3M)54.91-Lower Risk
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap44.90M-Emerging
  • 1

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