CollPlant Biotechnologies Ltd.

NASDAQ
CLGN
Stock
Yield per half year: -61.2%
Dividend yield: 0%
Sector: Healthcare

Reporting CollPlant Biotechnologies Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0256 0.0178 0.0201 1.31 24.19 0.0654 0.1796 0.0989 0.0834 4.92 -67.83
Выручка, млрд $
0.0001 0.00048 0.0048 0.0023 0.0061 0.0156 0.000299 0.011 0.000515 0.000515 0.0067 -39.00
Чистая прибыль, млрд $
-0.0072 -0.0061 -0.0062 -0.0147 -0.0058 0.000409 -0.0168 -0.007 -0.0166 -0.0166 -0.0092 23.41
EV, млрд $
0.0186 0.0119 0.0302 0.0742 0.1862 0.0653 0.0353 0.0328 0.0328 0.0788 -15.06
EBIT, млрд $
-0.0072 -0.006 -0.0037 -0.0076 -0.0056 0.0001 -0.0171 -0.0075 -0.0173 -0.0173 -0.0095 25.31
EBITDA, млрд $
-0.007 -0.0057 -0.0033 -0.0036 -0.0049 0.000848 -0.016 -0.0064 -0.0162 -0.0162 -0.0085 27.02
OIBDA, млрд $
-0.0047 0.000494 -0.0164 -0.0069 -0.0169 -0.0169 -0.0089 29.17
Баланс стоимость, млрд $
0.0013 0.0026 0.0048 0.0041 0.0045 0.0451 0.0323 0.0283 0.0135 0.0135 0.0247 24.57
FCF, млрд $
-0.0052 -0.0053 -0.002 -0.0072 -0.005 0.000912 -0.015 -0.0037 -0.0146 -0.0146 -0.0075 23.90
Операционный денежный поток, млрд $
-0.005 -0.0051 -0.0012 -0.0057 -0.0045 0.0025 -0.0137 -0.0028 -0.0141 -0.0141 -0.0065 25.66
Операционная прибыль, млрд $
-0.0072 -0.006 -0.0041 -0.0076 -0.0056 0.0001 -0.0171 -0.0075 -0.0173 -0.0173 -0.0095 25.31
Операционные расходы, млрд $
0.0072 0.0064 0.0085 0.0081 0.0087 0.0136 0.017 0.0165 0.0161 0.0161 0.0144 13.10
CAPEX, млрд $
0.000128 0.000129 0.000792 0.0015 0.000519 0.0016 0.0013 0.000954 0.000483 0.000483 0.0010 -1.43


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000987 0.0051 0.0053 0.0038 0.0033 0.0131 0.0297 0.0267 0.0119 0.0119 0.0169 29.24
Short Term Investments $
0.0302 0.000241 0.0152 -91.07
Long term investments $
0 0 0
Total Receivables $
0.00095 0.0011 0.000846 0.000265 0.0011 0.000694 0.0000 0.000393 0.000583 0.000583 0.0006 17.08
Total Current Assets $
0.0021 0.0064 0.0071 0.005 0.0057 0.0451 0.0317 0.028 0.0132 0.0132 0.0247 18.29
Чистые активы, млрд $
0.000515 0.0026 0.004 0.001 0.0014 0.0055 0.0049 0.0057 0.0037 41.64
Активы, млрд $
0.0038 0.0081 0.009 0.0108 0.0108 0.0512 0.0378 0.0341 0.0187 0.0187 0.0305 11.60
Short Term Debt $
0 0.0000 0.000479 0.00044 0.000519 0.0011 0.000624 0.000806 0.000806 0.0007 12.87
Long Term Debt $
0 0.0036 0.0000 0.0036 0.00
Задолженность, млрд $
0.0024 0.0055 0.0043 0.0067 0.0064 0.0061 0.0055 0.0058 0.0052 0.0052 0.0058 -4.07
Чистый долг, млрд $
-0.000987 -0.0015 -0.0053 -0.000173 0.0001 -0.0095 -0.0267 -0.0235 -0.0088 -0.0088 -0.0137 -344.85
Долг, млрд $
0.0036 0.0000 0.0036 0.0034 0.0036 0.0029 0.0032 0.0031 0.0031 0.0032 -1.83
Interest income $
0.0001 0.000438 0.0000 0.000219 0.000321 0.000788 0.0004 51.11
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.0001 0.0000 0.000182 0.0000 0.0000 0.0000 0.0000 0.0001 34.91
Чист. проц. доходы, млрд $
0.0000 -0.0001 0.000438 -0.0001 0.0000 0.000219 0.000321 0.000788 0.000788 0.0003 12.46
Амортизация, млрд $
0.000225 0.000302 0.000391 0.004 0.0007 0.000783 0.0011 0.0011 0.001 0.001 0.0009 7.39
Себестоимость, млрд $
0.0000 0.000379 0.0019 0.003 0.002 0.0004 0.002 0.0016 0.0016 0.0018 -11.81
Товарно материальные запасы $
0.000127 0.000201 0.00081 0.000888 0.0013 0.0011 0.0014 0.000714 0.00044 0.00044 0.0010 -19.48


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1063 -0.5421 -1.43 -2.95 -0.8433 0.0342 -1.52 -0.6163 -1.45 -1.45 -0.8791 11.45
Цена акции ао 6.91 5.61 4.85 9.4 16.74 8.35 6.39 3.6 1.42 1.42 7.30 -38.95
Число акций ао, млн 2.12 2.9 4.38 4.99 6.89 11.97 11.03 11.39 11.45 11.45 10.55 10.69
FCF/акцию -2.43 -1.82 -0.4631 -1.44 -0.7217 0.0762 -1.36 -0.3264 -1.27 -1.27 -0.7204 11.97


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -539.69 -231.54 -169.51 -332.22 -135.62 1.65 -43.29 -23.16 -79.46 -79.46 17.60 -55.9760 -10.14
ROA, % -192.95 -74.99 -73.01 -148.44 -53.8 1.32 -37.65 -19.53 -62.87 -62.87 5.71 -34.5060 3.16
ROS, % -1260.84 -130.5 -634.04 -94.64 2.61 -5603.01 -64.05 -3225.05 -3225.05 -3225.05 13.36 -2422.9100 -515.32
ROCE, % -229.05 -53.89 -104.61 -75.12 0.1348 -49.32 -24.33 -109.6 -128.12 -128.12 29.75 -62.2470 -494.08
Ebit margin, % -329.21 -91.23 0.4156 -5718.06 -68.55 -3349.71 -3349.71 -3349.71 -2497.1229 -704.32
Рентаб EBITDA, % -1184.35 -68.53 -156.69 -79.83 5.42 -5358.19 -58.49 -3148.16 -3148.16 -3148.16 26.54 -2341.5160 -457.12
Чистая рентаб, % -9537.02 -1260.84 -130.5 -634.04 -94.64 2.61 -5603.01 -64.05 -3225.05 -3225.05 13.36 -1796.8280 102.53
Operation Margin, % -1244.18 -84.91 -329.21 -91.23 0.4156 -5718.06 -68.55 -3349.71 -3349.71 -3349.71 16.64 -2497.1229 -704.32
Доходность FCF, % -15.89 -28.96 -26.27 -0.1553 -0.0297 -7.59 0.5078 -15.19 -4.45 -5.3504 172.35


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.35 -2.46 -3.32 -209.29 -1646.05 -11.27 478.67 -5.9 -11.89 64.95 -239.2880 -62.70
P/BV
13.29 7.68 3.61 7.44 16.57 4.34 2.85 2.07 3.09 3.09 8.15 5.78 -28.53
P/S
234.93 41.84 3.59 13.12 12.09 12.52 307.75 5.36 80.74 80.74 7.50 83.69 46.19
P/FCF
-3.81 -644.03 -3362.81 -13.17 196.92 -6.58 0 0 0 0 8.97 -765.9340 -60.02
E/P
-0.3014 -0.0048 -0.000608 -0.0887 0.0023 -0.1695 -0.0841 0 0 0 0.03 -0.0681 168.03
EV/EBIT
-3.96 -13.26 2865.18 -3.82 -4.69 -1.9 -1.9 -1.9 570.57 -123.14
EV/EBITDA
-3.27 -3.63 -8.33 -15.15 219.62 -4.07 -5.5 -2.02 -2.02 51.61 38.58 -33.17
EV/S
38.73 272.02 13.05 12.1 11.91 218.31 3.22 63.59 63.59 63.59 7.82 72.12 39.80
EV/FCF
-3.52 -641.43 -4.2 -14.94 204.21 -4.35 -9.48 -2.25 -2.25 -2.25 17.74 37.18 -140.59
Debt/EBITDA
-0.6399 -0.0136 -0.9961 -0.6916 4.25 -0.1817 -0.4928 -0.19 -0.19 -0.19 2.58 0.6391 -153.71
Netdebt/Ebitda
0.2621 1.61 0.0476 -0.0112 -11.25 1.67 3.67 0.5445 0.5445 0.5445 0.46 -0.9642 -154.57
Debt/Ratio
0.4507 0.0049 0.3365 0.3125 0.0704 0.0771 0.0926 0.1647 0.1647 0.1647 0.24 0.1139 18.53
Debt/Equity
1.39 0.0094 0.885 0.7568 0.08 0.0902 0.1115 0.2288 0.3895 0.3895 2.82 0.1800 37.24
Debt/Net Income
-0.6011 -0.0071 -0.2462 -0.5833 8.82 -0.1738 -0.4501 -0.1855 -0.1855 -0.1855 10.75 1.57 -146.19
PEG
0 0
Бета
-1.02 -2.5 3.55 3.55 0.17 0.0100 -251.55
Индекс Альтмана
-5.58 -0.7447 171.63 2677.96 59.05 4.22 -0.9008 -0.318 -2.09 -2.09 12.59 11.99 -151.26


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
8.46 10.16 440.13 8.71 93.79 93.79 61.79
Персонал, чел
73 73 0.00