Sol-Gel Technologies (DE:4SG)
FRANKFURT:4SG
Total Valuation
Sol-Gel Technologies has a market cap or net worth of €207.62M. The enterprise value is €198.26M.
Market Cap€207.62M
Enterprise Value€198.26M
Share Statistics
Sol-Gel Technologies has 3,268,991 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,268,991
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sol-Gel Technologies’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -31.10%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-31.10%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee570.24K
Profits Per Employee-180.21K
Employee Count34
Asset Turnover0.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sol-Gel Technologies is ―. Sol-Gel Technologies’s PEG ratio is -0.04.
PE Ratio―
PS Ratio6.06
PB Ratio5.15
Price to Fair Value5.15
Price to FCF426.90
Price to Operating Cash Flow0.00
PEG Ratio-0.04
Income Statement
In the last 12 months, Sol-Gel Technologies had revenue of 19.39M and earned -6.13M in profits. Earnings per share was -2.20.
Revenue19.39M
Gross Profit19.39M
Operating Income-7.54M
Pretax Income-6.13M
Net Income-6.13M
EBITDA-7.43M
Earnings Per Share (EPS)-2.20
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sol-Gel Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change978.95%
50-Day Moving Average61.40
200-Day Moving Average45.03
Relative Strength Index (RSI)47.14
Average Volume (3m)0.00
Important Dates
Sol-Gel Technologies upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Sol-Gel Technologies as a current ratio of 4.37, with Debt / Equity ratio of 1.68%
Current Ratio4.37
Quick Ratio4.37
Debt to Market Cap<0.01
Net Debt to EBITDA1.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sol-Gel Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sol-Gel Technologies EV to EBITDA ratio is -14.45, with an EV/FCF ratio of 390.38.
EV to Sales5.54
EV to EBITDA-14.45
EV to Free Cash Flow390.38
EV to Operating Cash Flow333.40
Balance Sheet
Sol-Gel Technologies has €30.47M in cash and marketable securities with €1.39M in debt, giving a net cash position of €29.08M billion.
Cash & Marketable Securities€30.47M
Total Debt€1.39M
Net Cash€29.08M
Net Cash Per Share€8.90
Tangible Book Value Per Share€8.19
Margins
Gross margin is 100.00%, with operating margin of -38.88%, and net profit margin of -31.60%.
Gross Margin100.00%
Operating Margin-38.88%
Pretax Margin-31.60%
Net Profit Margin-31.60%
EBITDA Margin-38.32%
EBIT Margin-38.88%
Analyst Forecast
The average price target for Sol-Gel Technologies is €157.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€157.98
Price Target Upside148.79% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―