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SOLIGENIX, INC.

Qualité des données : 100%
SNGX
Nasdaq Manufacturing Chemicals
1,14 €
▼ 0,01 € (-0,87%)
Cap. Boursière: 11,75 M
Prix
1,14 €
Cap. Boursière
11,75 M
Fourchette du Jour
1,12 € — 1,15 €
Fourchette 52 Semaines
1,00 € — 6,23 €
Volume
158 106
Ouverture 1,15 €
Moyenne 50J / 200J
1,18 €
3,50% below
Moyenne 50J / 200J
1,66 €
31,45% below

Quick Summary

Points Clés

Revenue declined -38,31% annually over 5 years
Negative free cash flow of -10,27 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 38,31%
Capital efficient — spends only 4,93% of revenue on capex

Croissance

Revenue Growth (5Y)
-38,31%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)0,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-235,08%
En dessous de la moyenne du secteur (-53,41%)
ROIC-187,09%
Net Margin-9282,30%
Op. Margin-9923,24%

Sécurité

Debt / Equity
N/A
Current Ratio3,18
Interest CoverageN/A

Valorisation

PE (TTM)
-1,06
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio1,55
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 -1,1 -1,5
P/B 1,6 1,6
ROE % -235,1 -53,4
Net Margin % -9282,3 -41,5
Rev Growth 5Y % -38,3 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 0,00% Revenue Growth (3Y) -62,29%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -38,31% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 119 371,0 Net Income (TTM) -11,08 M
ROE -235,08% ROA -129,94%
Gross Margin N/A Operating Margin -9923,24%
Net Margin -9282,30% Free Cash Flow (TTM) -10,27 M
ROIC -187,09% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3,18
Interest Coverage N/A Asset Turnover 0,01
Working Capital 7,46 M Tangible Book Value 7,60 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 -1,06 Forward P/E N/A
P/B Ratio 1,55 P/S Ratio 98,42
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 -87,43%
Market Cap 11,75 M Enterprise Value 11,75 M
Per Share
EPS (Diluted TTM) -2,14 Revenue / Share 0,01
FCF / Share -1,00 OCF / Share -1,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 4,93% FCF Conversion 92,71%
SBC-Adj. FCF -10,60 M Growth Momentum 38,31

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 119 371,0 119 371,0 839 359,0 948 911,0 824 268,0
Net Income -11,08 M -8,27 M -6,14 M -13,80 M -12,55 M
EPS (Diluted) -2,14 -4,98 -0,79 -4,81 -0,31
Gross Profit — 97 311,0 97 311,0 398 089,0 95 628,0
Operating Income -11,85 M -9,44 M -7,70 M -14,24 M -13,14 M
EBITDA — — — — —
R&D Expenses 7,49 M 5,22 M 3,31 M 7,94 M 8,39 M
SG&A Expenses — — — — —
D&A — — — — 34 161,0
Interest Expense — — — — -862 577,0
Income Tax -506 615,0 -409 114,0 -1,77 M -1,15 M -864 742,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9,24 M 8,97 M 9,80 M 14,28 M 26,87 M
Total Liabilities 3,94 M 4,85 M 7,27 M 16,75 M 16,15 M
Shareholders' Equity 5,29 M 4,12 M 2,52 M -2,47 M 10,72 M
Total Debt — 0,0 1,01 M — —
Cash & Equivalents — — — — 26,04 M
Current Assets 8,85 M 8,83 M 9,51 M 13,85 M 26,57 M
Current Liabilities 3,70 M 4,85 M 6,15 M 16,52 M 6,29 M