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Galmed Pharmaceuticals Ltd.

Qualité des données : 83%
GLMD
Nasdaq Manufacturing Chemicals
0,79 €
▲ 0,16 € (26,14%)
Cap. Boursière: 5,18 M
Prix
0,79 €
Cap. Boursière
5,18 M
Fourchette du Jour
0,76 € — 1,26 €
Fourchette 52 Semaines
0,41 € — 2,68 €
Volume
175 915 924
Ouverture 1,16 €
Moyenne 50J / 200J
0,62 €
25,79% above
Moyenne 50J / 200J
1,17 €
33,09% below

Quick Summary

Points Clés

Negative free cash flow of -6,32 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-52,02%
Au-dessus de la moyenne du secteur (-53,41%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio7,98
Interest CoverageN/A

Valorisation

PE (TTM)
-0,50
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio0,27
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -0,5 -1,5
P/B 0,3 1,6
ROE % -52,0 -53,4
Net Margin % -41,5
Rev Growth 5Y % 1,8
D/E 0,3

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -10,31 M
ROE -52,02% ROA -46,30%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -6,32 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 7,98
Interest Coverage N/A Asset Turnover N/A
Working Capital 17,25 M Tangible Book Value 19,11 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,50 Forward P/E N/A
P/B Ratio 0,27 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -121,86%
Market Cap 5,18 M Enterprise Value 1,87 M
Per Share
EPS (Diluted TTM) 2,39 Revenue / Share N/A
FCF / Share -0,96 OCF / Share -0,96
EPS CAGR (1Y) -70,42% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 61,26%
SBC-Adj. FCF -7,38 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income -10,31 M -7,52 M -6,91 M -17,87 M -32,47 M
EPS (Diluted) 2,39 8,08 2,50
Gross Profit
Operating Income
EBITDA
R&D Expenses 4,87 M 2,98 M 3,57 M 13,00 M 27,22 M
SG&A Expenses
D&A 83 000,0 83 000,0 31 000,0 35 000,0 42 000,0
Interest Expense
Income Tax 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 18,63 M 18,50 M 16,63 M 16,56 M 36,61 M
Total Liabilities
Shareholders' Equity 15,78 M 16,33 M 13,88 M 13,42 M 30,50 M
Total Debt
Cash & Equivalents 3,99 M 4,65 M 2,86 M 2,02 M 2,88 M
Current Assets 18,63 M 16,12 M 13,24 M 14,72 M 36,05 M
Current Liabilities 2,85 M 2,17 M 2,75 M 3,09 M 5,88 M