Protalix BioTherapeutics, Inc.
Datakwaliteit: 100%
PLX
NYSE
Manufacturing
Chemicals
€ 2,29
▲
€ 0,04
(1,56%)
Marktkapitalisatie: 184,11 M
Prijs
€ 2,29
Marktkapitalisatie
184,11 M
Dagbereik
€ 2,19 — € 2,29
52-Weeksbereik
€ 1,32 — € 3,19
Volume
671.399
Openen € 2,25
50D / 200D Gem.
€ 2,61
12,30% below
50D / 200D Gem.
€ 2,02
12,96% above
Quick Summary
Belangrijkste Punten
Revenue grew 8,29% annually over 5 years — modest growth
Earnings declined -325,24% over the past year
Negative free cash flow of -13,63 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,52%
Capital efficient — spends only 3,11% of revenue on capex
Groei
Revenue Growth (5Y)
8,29%
Onder sectorgemiddelde (9,35%)
Revenue (1Y)-1,23%
Earnings (1Y)-325,24%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-12,85%
Boven sectorgemiddelde (-51,02%)
ROIC-7,58%
Net Margin-12,52%
Op. Margin-10,43%
Veiligheid
Debt / Equity
N/A
Current Ratio3,03
Interest CoverageN/A
Waardering
PE (TTM)
-27,88
Onder sectorgemiddelde (-1,98)
P/B Ratio3,48
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (44 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (44 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -27,9 | -2,0 |
| P/B | 3,5 | 5,1 |
| ROE % | -12,9 | -51,0 |
| Net Margin % | -12,5 | -150,2 |
| Rev Growth 5Y % | 8,3 | 9,3 |
| D/E | — | 0,3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1,23% | Revenue Growth (3Y) | -10,26% |
| Earnings Growth (1Y) | -325,24% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8,29% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 52,74 M | Net Income (TTM) | -6,60 M |
| ROE | -12,85% | ROA | -8,22% |
| Gross Margin | N/A | Operating Margin | -10,43% |
| Net Margin | -12,52% | Free Cash Flow (TTM) | -13,63 M |
| ROIC | -7,58% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 3,03 |
| Interest Coverage | N/A | Asset Turnover | 0,66 |
| Working Capital | 44,56 M | Tangible Book Value | 52,91 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 | -27,88 | Forward P/E | N/A |
| P/B Ratio | 3,48 | P/S Ratio | 3,49 |
| 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 | -7,40% | ||
| Market Cap | 184,11 M | Enterprise Value | 170,46 M |
| Per Share | |||
| EPS (Diluted TTM) | -0,08 | Revenue / Share | 0,65 |
| FCF / Share | -0,17 | OCF / Share | -0,15 |
| EPS CAGR (1Y) | -300,00% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 3,11% | FCF Conversion | 206,41% |
| SBC-Adj. FCF | -15,82 M | Growth Momentum | -9,52 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 52,74 M | 53,40 M | 65,49 M | 47,64 M | 38,35 M |
| Net Income | -6,60 M | 2,93 M | 8,31 M | -14,93 M | -27,58 M |
| EPS (Diluted) | -0,08 | 0,04 | 0,09 | -0,31 | -0,62 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -5,50 M | 3,92 M | 10,46 M | -13,01 M | -20,46 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 19,57 M | 12,97 M | 17,09 M | 29,35 M | 29,73 M |
| SG&A Expenses | 11,68 M | 12,19 M | 14,96 M | 11,71 M | 12,73 M |
| D&A | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Income Tax | 996.000,0 | 1,22 M | 254.000,0 | 530.000,0 | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 82,35 M | 73,42 M | 84,43 M | 55,79 M | 73,67 M |
| Total Liabilities | 34,12 M | 30,21 M | 50,87 M | 66,43 M | 79,70 M |
| Shareholders' Equity | 48,23 M | 43,21 M | 33,57 M | -10,64 M | -6,04 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 14,68 M | 19,76 M | 23,63 M | 17,11 M | 38,99 M |
| Current Assets | 66,67 M | 60,08 M | 69,93 M | 44,88 M | 61,67 M |
| Current Liabilities | 26,52 M | 25,62 M | 45,53 M | 32,43 M | 33,18 M |
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