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COLLPLANT BIOTECHNOLOGIES LT (CLGN) Stock Fundamental Analysis

NASDAQ:CLGN - Nasdaq - IL0004960188 - Common Stock - Currency: USD

1.38  +0 (+0.36%)

After market: 1.43 +0.05 (+3.62%)

Fundamental Rating

3

Taking everything into account, CLGN scores 3 out of 10 in our fundamental rating. CLGN was compared to 555 industry peers in the Biotechnology industry. While CLGN seems to be doing ok healthwise, there are quite some concerns on its profitability. CLGN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CLGN has reported negative net income.
CLGN had a negative operating cash flow in the past year.
CLGN had negative earnings in 4 of the past 5 years.
CLGN had negative operating cash flow in 4 of the past 5 years.
CLGN Yearly Net Income VS EBIT VS OCF VS FCFCLGN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

CLGN's Return On Assets of -80.58% is on the low side compared to the rest of the industry. CLGN is outperformed by 70.45% of its industry peers.
Looking at the Return On Equity, with a value of -111.85%, CLGN is in line with its industry, outperforming 42.88% of the companies in the same industry.
Industry RankSector Rank
ROA -80.58%
ROE -111.85%
ROIC N/A
ROA(3y)-51.39%
ROA(5y)-41.38%
ROE(3y)-66.85%
ROE(5y)-65.77%
ROIC(3y)N/A
ROIC(5y)N/A
CLGN Yearly ROA, ROE, ROICCLGN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200 -250

1.3 Margins

With a decent Gross Margin value of 48.71%, CLGN is doing good in the industry, outperforming 76.40% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for CLGN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 48.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CLGN Yearly Profit, Operating, Gross MarginsCLGN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K -5K

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6

2. Health

2.1 Basic Checks

CLGN does not have a ROIC to compare to the WACC, probably because it is not profitable.
CLGN has about the same amout of shares outstanding than it did 1 year ago.
CLGN has more shares outstanding than it did 5 years ago.
CLGN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CLGN Yearly Shares OutstandingCLGN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
CLGN Yearly Total Debt VS Total AssetsCLGN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

CLGN has an Altman-Z score of -9.36. This is a bad value and indicates that CLGN is not financially healthy and even has some risk of bankruptcy.
CLGN has a Altman-Z score of -9.36. This is in the lower half of the industry: CLGN underperforms 72.25% of its industry peers.
CLGN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -9.36
ROIC/WACCN/A
WACC9.07%
CLGN Yearly LT Debt VS Equity VS FCFCLGN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

A Current Ratio of 4.48 indicates that CLGN has no problem at all paying its short term obligations.
With a Current ratio value of 4.48, CLGN perfoms like the industry average, outperforming 49.01% of the companies in the same industry.
CLGN has a Quick Ratio of 4.23. This indicates that CLGN is financially healthy and has no problem in meeting its short term obligations.
CLGN has a Quick ratio (4.23) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 4.48
Quick Ratio 4.23
CLGN Yearly Current Assets VS Current LiabilitesCLGN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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4

3. Growth

3.1 Past

CLGN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -144.00%.
Looking at the last year, CLGN shows a very negative growth in Revenue. The Revenue has decreased by -76.72% in the last year.
The Revenue for CLGN have been decreasing by -25.99% on average. This is quite bad
EPS 1Y (TTM)-144%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.86%
Revenue 1Y (TTM)-76.72%
Revenue growth 3Y-67.95%
Revenue growth 5Y-25.99%
Sales Q2Q%1996.94%

3.2 Future

The Earnings Per Share is expected to grow by 22.68% on average over the next years. This is a very strong growth
Based on estimates for the next years, CLGN will show a very strong growth in Revenue. The Revenue will grow by 73.05% on average per year.
EPS Next Y92.32%
EPS Next 2Y42.16%
EPS Next 3Y22.68%
EPS Next 5YN/A
Revenue Next Year601.14%
Revenue Next 2Y231.28%
Revenue Next 3Y73.05%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CLGN Yearly Revenue VS EstimatesCLGN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M
CLGN Yearly EPS VS EstimatesCLGN Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1 -1.5

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CLGN. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 45.10, which means the current valuation is very expensive for CLGN.
CLGN's Price/Forward Earnings ratio is rather cheap when compared to the industry. CLGN is cheaper than 89.55% of the companies in the same industry.
CLGN is valuated expensively when we compare the Price/Forward Earnings ratio to 21.49, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 45.1
CLGN Price Earnings VS Forward Price EarningsCLGN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CLGN Per share dataCLGN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1

4.3 Compensation for Growth

CLGN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CLGN's earnings are expected to grow with 22.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.16%
EPS Next 3Y22.68%

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0

5. Dividend

5.1 Amount

CLGN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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COLLPLANT BIOTECHNOLOGIES LT

NASDAQ:CLGN (6/27/2025, 8:00:00 PM)

After market: 1.43 +0.05 (+3.62%)

1.38

+0 (+0.36%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-28 2025-05-28/bmo
Earnings (Next)07-16 2025-07-16
Inst Owners12.62%
Inst Owner Change1.14%
Ins Owners30.05%
Ins Owner ChangeN/A
Market Cap15.80M
Analysts82.86
Price Target14.28 (934.78%)
Short Float %2.17%
Short Ratio1.48
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-119.92%
Min EPS beat(2)-218.63%
Max EPS beat(2)-21.21%
EPS beat(4)0
Avg EPS beat(4)-76.23%
Min EPS beat(4)-218.63%
Max EPS beat(4)-21.21%
EPS beat(8)1
Avg EPS beat(8)296.42%
EPS beat(12)1
Avg EPS beat(12)161.42%
EPS beat(16)1
Avg EPS beat(16)99.24%
Revenue beat(2)0
Avg Revenue beat(2)-43.31%
Min Revenue beat(2)-62.78%
Max Revenue beat(2)-23.83%
Revenue beat(4)0
Avg Revenue beat(4)-56.16%
Min Revenue beat(4)-99.06%
Max Revenue beat(4)-23.83%
Revenue beat(8)1
Avg Revenue beat(8)-51.28%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-110.34%
EPS NY rev (1m)0%
EPS NY rev (3m)72.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-72.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 45.1
P/S 6.39
P/FCF N/A
P/OCF N/A
P/B 1.27
P/tB 1.29
EV/EBITDA N/A
EPS(TTM)-1.22
EYN/A
EPS(NY)0.03
Fwd EY2.22%
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)-1.05
OCFYN/A
SpS0.22
BVpS1.08
TBVpS1.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -80.58%
ROE -111.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 48.71%
FCFM N/A
ROA(3y)-51.39%
ROA(5y)-41.38%
ROE(3y)-66.85%
ROE(5y)-65.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 40.92%
Cap/Sales 16.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.48
Quick Ratio 4.23
Altman-Z -9.36
F-Score2
WACC9.07%
ROIC/WACCN/A
Cap/Depr(3y)85.11%
Cap/Depr(5y)108.12%
Cap/Sales(3y)180.83%
Cap/Sales(5y)112.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-144%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.86%
EPS Next Y92.32%
EPS Next 2Y42.16%
EPS Next 3Y22.68%
EPS Next 5YN/A
Revenue 1Y (TTM)-76.72%
Revenue growth 3Y-67.95%
Revenue growth 5Y-25.99%
Sales Q2Q%1996.94%
Revenue Next Year601.14%
Revenue Next 2Y231.28%
Revenue Next 3Y73.05%
Revenue Next 5YN/A
EBIT growth 1Y-75.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y17.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.87%
OCF growth 3YN/A
OCF growth 5YN/A