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Sol-Gel Technologies Ltd

SLGL | US

0.67

USD

-0.02

-3.25%

SLGL | US

About Sol-Gel Technologies Ltd

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

0.67

Open

0.70

High

0.70

Low

0.66

Sol-Gel Technologies Ltd. a clinical stage specialty pharmaceutical company focuses on identifying developing and commercializing topical dermatological drug products based on its proprietary microencapsulation delivery system in Israel. The company's lead product candidates include Twyneo a novel once-daily non-antibiotic topical cream which has completed Phase III clinical trials for the treatment of acne vulgaris; Epsolay a once-daily topical cream that has completed Phase III clinical trials for the treatment of papulopustular rosacea; SGT-210 which is in Phase I clinical trial for the treatment of palmoplantar keratoderma; SGT-610 a rare disease for the treatment of Gorlin Syndrome which has completed Phase II clinical trials; and Erlotinib and Tapinarof to treat other rare skin indications. It is also involved in the development of generic topical dermatological drug products. The company has collaboration with Perrigo. Sol-Gel Technologies Ltd. was incorporated in 1997 and is headquartered in Ness Ziona Israel.

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SLGL | US

Risk
60.7
Sharpe
-0.58
Luna's Score
54/100
Recommendation
Hold

Luna says (SLGL | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

54.8%

1 month

60.7%

3 months

129.0%

6 months

112.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

9.34

Price to book

0.54

Debt to equity

0.04

Debt to assets

0.03

Ent. to EBITDA

0.24

Ent. to rev.

0.13

PEG

-

Other Fundamentals

EBITDA

-16.52M

MarketCap

18.66M

MarketCap(USD)

18.66M

Div. yield

-

Op. margin

29.89

Erngs. growth

-

Rev. growth

814.60

Ret. on equity

-35.85

Short ratio

0.95

Short perc.

0.69

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.07

Range1M

0.21

Range3M

0.52

Volumes: Market Activity

Rel. volume

0.36

Price X volume

16.15K

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sensei Biotherapeutics IncSNSEBiotechnology0.7819.62M88.82%n/a9.67%
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Matinas BioPharma Holdings IncMTNBBiotechnology3.7318.71M-9.47%n/a16.97%
Kazia Therapeutics LimitedKZIABiotechnology0.561618.69M11.78%n/a6.82%
MONOPAR THERAPEUTICSMNPRBiotechnology5.2518.48M-4.55%n/a0.00%
Cadrenal Therapeutics Inc. Common StockCVKDBiotechnology15.2418.02M-11.70%n/a0.22%
Can-Fite BioPharma LtdCANFBiotechnology2.9317.86M2.09%n/a0.00%
Minerva Neurosciences IncNERVBiotechnology2.54517.80M1.39%n/a-194.60%
Athira Pharma IncATHABiotechnology0.457117.57M-3.26%n/a1.69%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.24-Cheaper
Ent. to Revenue0.13-Cheaper
PE Ratio-41.03-
Price to Book0.5415.55Cheaper
Dividend Yield---
Std. Deviation (3M)129.00-Riskier
Debt to Equity0.04-1.23Expensive
Debt to Assets0.030.25Cheaper
Market Cap18.66M-Emerging
  • 1

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