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GALMED PHARMACEUTICALS LTD (GLMD) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:GLMD - IL0011313900 - Common Stock

0.9707 USD
-0.08 (-7.55%)
Last: 12/15/2025, 7:05:44 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GLMD. GLMD was compared to 529 industry peers in the Biotechnology industry. The financial health of GLMD is average, but there are quite some concerns on its profitability. GLMD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year GLMD has reported negative net income.
In the past year GLMD has reported a negative cash flow from operations.
GLMD had negative earnings in each of the past 5 years.
In the past 5 years GLMD always reported negative operating cash flow.
GLMD Yearly Net Income VS EBIT VS OCF VS FCFGLMD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

GLMD has a Return On Assets (-40.31%) which is comparable to the rest of the industry.
GLMD has a better Return On Equity (-45.52%) than 67.86% of its industry peers.
Industry RankSector Rank
ROA -40.31%
ROE -45.52%
ROIC N/A
ROA(3y)-63.37%
ROA(5y)-66.75%
ROE(3y)-76.34%
ROE(5y)-80.13%
ROIC(3y)N/A
ROIC(5y)N/A
GLMD Yearly ROA, ROE, ROICGLMD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

GLMD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
GLMD Yearly Profit, Operating, Gross MarginsGLMD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1K -2K -3K

6

2. Health

2.1 Basic Checks

The number of shares outstanding for GLMD has been increased compared to 1 year ago.
GLMD has more shares outstanding than it did 5 years ago.
GLMD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GLMD Yearly Shares OutstandingGLMD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
GLMD Yearly Total Debt VS Total AssetsGLMD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

GLMD has an Altman-Z score of -11.67. This is a bad value and indicates that GLMD is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -11.67, GLMD is not doing good in the industry: 76.56% of the companies in the same industry are doing better.
There is no outstanding debt for GLMD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -11.67
ROIC/WACCN/A
WACCN/A
GLMD Yearly LT Debt VS Equity VS FCFGLMD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

GLMD has a Current Ratio of 7.98. This indicates that GLMD is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of GLMD (7.98) is better than 73.91% of its industry peers.
GLMD has a Quick Ratio of 7.98. This indicates that GLMD is financially healthy and has no problem in meeting its short term obligations.
GLMD has a better Quick ratio (7.98) than 73.91% of its industry peers.
Industry RankSector Rank
Current Ratio 7.98
Quick Ratio 7.98
GLMD Yearly Current Assets VS Current LiabilitesGLMD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 85.12% over the past year.
EPS 1Y (TTM)85.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.98%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, GLMD will show a very strong growth in Earnings Per Share. The EPS will grow by 20.74% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-79.07%
EPS Next 2Y15.81%
EPS Next 3Y16.31%
EPS Next 5Y20.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GLMD Yearly Revenue VS EstimatesGLMD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2029 2030 10M 20M 30M 40M
GLMD Yearly EPS VS EstimatesGLMD Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -50 -100 -150 -200 -250

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GLMD. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GLMD. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GLMD Price Earnings VS Forward Price EarningsGLMD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GLMD Per share dataGLMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

GLMD's earnings are expected to grow with 16.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.81%
EPS Next 3Y16.31%

0

5. Dividend

5.1 Amount

GLMD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

GALMED PHARMACEUTICALS LTD

NASDAQ:GLMD (12/15/2025, 7:05:44 PM)

0.9707

-0.08 (-7.55%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-26 2025-11-26/bmo
Earnings (Next)03-31 2026-03-31/amc
Inst Owners1.04%
Inst Owner Change-4.16%
Ins Owners0.92%
Ins Owner ChangeN/A
Market Cap6.93M
Revenue(TTM)N/A
Net Income(TTM)-8.70M
Analysts43.33
Price TargetN/A
Short Float %0.02%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)32.84%
Min EPS beat(2)25.58%
Max EPS beat(2)40.09%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)0%
EPS NQ rev (1m)32%
EPS NQ rev (3m)32%
EPS NY rev (1m)29.14%
EPS NY rev (3m)29.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.36
P/tB 0.36
EV/EBITDA N/A
EPS(TTM)-3.6
EYN/A
EPS(NY)-0.87
Fwd EYN/A
FCF(TTM)-0.89
FCFYN/A
OCF(TTM)-0.89
OCFYN/A
SpS0
BVpS2.68
TBVpS2.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -40.31%
ROE -45.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-63.37%
ROA(5y)-66.75%
ROE(3y)-76.34%
ROE(5y)-80.13%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.98
Quick Ratio 7.98
Altman-Z -11.67
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.98%
EPS Next Y-79.07%
EPS Next 2Y15.81%
EPS Next 3Y16.31%
EPS Next 5Y20.74%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y31.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.54%
OCF growth 3YN/A
OCF growth 5YN/A

GALMED PHARMACEUTICALS LTD / GLMD FAQ

What is the fundamental rating for GLMD stock?

ChartMill assigns a fundamental rating of 2 / 10 to GLMD.


Can you provide the valuation status for GALMED PHARMACEUTICALS LTD?

ChartMill assigns a valuation rating of 0 / 10 to GALMED PHARMACEUTICALS LTD (GLMD). This can be considered as Overvalued.


How profitable is GALMED PHARMACEUTICALS LTD (GLMD) stock?

GALMED PHARMACEUTICALS LTD (GLMD) has a profitability rating of 1 / 10.


How financially healthy is GALMED PHARMACEUTICALS LTD?

The financial health rating of GALMED PHARMACEUTICALS LTD (GLMD) is 6 / 10.


Can you provide the expected EPS growth for GLMD stock?

The Earnings per Share (EPS) of GALMED PHARMACEUTICALS LTD (GLMD) is expected to decline by -79.07% in the next year.