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SOLIGENIX INC (SNGX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SNGX - US8342236044 - Common Stock

1.46 USD
+0.05 (+3.55%)
Last: 1/7/2026, 8:00:02 PM
1.4232 USD
-0.04 (-2.52%)
After Hours: 1/7/2026, 8:00:02 PM
Fundamental Rating

3

SNGX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 530 industry peers in the Biotechnology industry. The financial health of SNGX is average, but there are quite some concerns on its profitability. SNGX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

SNGX had negative earnings in the past year.
SNGX had a negative operating cash flow in the past year.
SNGX had negative earnings in each of the past 5 years.
SNGX had a negative operating cash flow in each of the past 5 years.
SNGX Yearly Net Income VS EBIT VS OCF VS FCFSNGX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

SNGX has a worse Return On Assets (-101.45%) than 75.09% of its industry peers.
SNGX has a Return On Equity of -150.79%. This is in the lower half of the industry: SNGX underperforms 63.96% of its industry peers.
Industry RankSector Rank
ROA -101.45%
ROE -150.79%
ROIC N/A
ROA(3y)-83.84%
ROA(5y)-77.43%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SNGX Yearly ROA, ROE, ROICSNGX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 -600

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SNGX so they could not be analyzed.
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
SNGX Yearly Profit, Operating, Gross MarginsSNGX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

6

2. Health

2.1 Basic Checks

SNGX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SNGX has been increased compared to 1 year ago.
The number of shares outstanding for SNGX has been increased compared to 5 years ago.
SNGX has a better debt/assets ratio than last year.
SNGX Yearly Shares OutstandingSNGX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
SNGX Yearly Total Debt VS Total AssetsSNGX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

SNGX has an Altman-Z score of -30.53. This is a bad value and indicates that SNGX is not financially healthy and even has some risk of bankruptcy.
SNGX has a Altman-Z score of -30.53. This is amonst the worse of the industry: SNGX underperforms 87.36% of its industry peers.
There is no outstanding debt for SNGX. 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 -30.53
ROIC/WACCN/A
WACC8.95%
SNGX Yearly LT Debt VS Equity VS FCFSNGX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

2.3 Liquidity

SNGX has a Current Ratio of 3.18. This indicates that SNGX is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SNGX (3.18) is worse than 62.08% of its industry peers.
A Quick Ratio of 3.18 indicates that SNGX has no problem at all paying its short term obligations.
SNGX has a Quick ratio (3.18) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.18
Quick Ratio 3.18
SNGX Yearly Current Assets VS Current LiabilitesSNGX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 58.38% over the past year.
SNGX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
The Revenue for SNGX have been decreasing by -51.88% on average. This is quite bad
EPS 1Y (TTM)58.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.64%
Revenue 1Y (TTM)-100%
Revenue growth 3Y-47.39%
Revenue growth 5Y-51.88%
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 23.29% on average over the next years. This is a very strong growth
SNGX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.88% yearly.
EPS Next Y64.11%
EPS Next 2Y36.53%
EPS Next 3Y23.29%
EPS Next 5YN/A
Revenue Next Year-100%
Revenue Next 2Y10.5%
Revenue Next 3Y6.88%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SNGX Yearly Revenue VS EstimatesSNGX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 2027 2M 4M 6M 8M 10M
SNGX Yearly EPS VS EstimatesSNGX Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 -100 -200 -300

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SNGX. In the last year negative earnings were reported.
Also next year SNGX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SNGX Price Earnings VS Forward Price EarningsSNGX 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
SNGX Per share dataSNGX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3

4.3 Compensation for Growth

SNGX's earnings are expected to grow with 23.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.53%
EPS Next 3Y23.29%

0

5. Dividend

5.1 Amount

No dividends for SNGX!.
Industry RankSector Rank
Dividend Yield 0%

SOLIGENIX INC

NASDAQ:SNGX (1/7/2026, 8:00:02 PM)

After market: 1.4232 -0.04 (-2.52%)

1.46

+0.05 (+3.55%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)03-19 2026-03-19/amc
Inst Owners13.78%
Inst Owner Change0%
Ins Owners0.16%
Ins Owner Change0.5%
Market Cap14.73M
Revenue(TTM)N/A
Net Income(TTM)-11.46M
Analysts82.86
Price Target17.85 (1122.6%)
Short Float %5.1%
Short Ratio1.39
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)1
Avg EPS beat(2)5.08%
Min EPS beat(2)-2.46%
Max EPS beat(2)12.62%
EPS beat(4)1
Avg EPS beat(4)-15.65%
Min EPS beat(4)-55.11%
Max EPS beat(4)12.62%
EPS beat(8)4
Avg EPS beat(8)-1.7%
EPS beat(12)7
Avg EPS beat(12)-11.59%
EPS beat(16)9
Avg EPS beat(16)-10.91%
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)-22.22%
EPS NQ rev (1m)-51.35%
EPS NQ rev (3m)-3.7%
EPS NY rev (1m)9.47%
EPS NY rev (3m)23.49%
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 1.94
P/tB 1.94
EV/EBITDA N/A
EPS(TTM)-3.6
EYN/A
EPS(NY)-0.83
Fwd EYN/A
FCF(TTM)-0.97
FCFYN/A
OCF(TTM)-0.97
OCFYN/A
SpS0
BVpS0.75
TBVpS0.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -101.45%
ROE -150.79%
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)-83.84%
ROA(5y)-77.43%
ROE(3y)N/A
ROE(5y)N/A
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-Score3
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 3.18
Quick Ratio 3.18
Altman-Z -30.53
F-Score3
WACC8.95%
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)58.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.64%
EPS Next Y64.11%
EPS Next 2Y36.53%
EPS Next 3Y23.29%
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3Y-47.39%
Revenue growth 5Y-51.88%
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y10.5%
Revenue Next 3Y6.88%
Revenue Next 5YN/A
EBIT growth 1Y-57.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.3%
OCF growth 3YN/A
OCF growth 5YN/A

SOLIGENIX INC / SNGX FAQ

Can you provide the ChartMill fundamental rating for SOLIGENIX INC?

ChartMill assigns a fundamental rating of 3 / 10 to SNGX.


What is the valuation status of SOLIGENIX INC (SNGX) stock?

ChartMill assigns a valuation rating of 1 / 10 to SOLIGENIX INC (SNGX). This can be considered as Overvalued.


What is the profitability of SNGX stock?

SOLIGENIX INC (SNGX) has a profitability rating of 0 / 10.


Can you provide the financial health for SNGX stock?

The financial health rating of SOLIGENIX INC (SNGX) is 6 / 10.


What is the earnings growth outlook for SOLIGENIX INC?

The Earnings per Share (EPS) of SOLIGENIX INC (SNGX) is expected to grow by 64.11% in the next year.