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SOLIGENIX INC (SNGX) Stock Fundamental Analysis

NASDAQ:SNGX - Nasdaq - US8342236044 - Common Stock - Currency: USD

1.27  0 (0%)

After market: 1.2772 +0.01 (+0.57%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SNGX. SNGX was compared to 560 industry peers in the Biotechnology industry. The financial health of SNGX is average, but there are quite some concerns on its profitability. While showing a medium growth rate, SNGX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

SNGX had negative earnings in the past year.
In the past year SNGX has reported a negative cash flow from operations.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

The Return On Assets of SNGX (-123.78%) is worse than 81.51% of its industry peers.
Looking at the Return On Equity, with a value of -265.42%, SNGX is doing worse than 70.74% of the companies in the same industry.
Industry RankSector Rank
ROA -123.78%
ROE -265.42%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10K 20K 30K

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

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5

2. Health

2.1 Basic Checks

SNGX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SNGX has more shares outstanding
Compared to 5 years ago, SNGX has more shares outstanding
The debt/assets ratio for SNGX has been reduced compared to a year ago.
SNGX Yearly Shares OutstandingSNGX Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

SNGX has an Altman-Z score of -46.26. This is a bad value and indicates that SNGX is not financially healthy and even has some risk of bankruptcy.
SNGX has a worse Altman-Z score (-46.26) than 91.74% of its industry peers.
SNGX 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 -46.26
ROIC/WACCN/A
WACC10.58%
SNGX Yearly LT Debt VS Equity VS FCFSNGX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

2.3 Liquidity

A Current Ratio of 1.85 indicates that SNGX should not have too much problems paying its short term obligations.
SNGX has a Current ratio of 1.85. This is in the lower half of the industry: SNGX underperforms 77.20% of its industry peers.
SNGX has a Quick Ratio of 1.85. This is a normal value and indicates that SNGX is financially healthy and should not expect problems in meeting its short term obligations.
SNGX has a worse Quick ratio (1.85) than 76.12% of its industry peers.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 1.85
SNGX Yearly Current Assets VS Current LiabilitesSNGX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 66.06% over the past year.
Looking at the last year, SNGX shows a very negative growth in Revenue. The Revenue has decreased by -99.67% in the last year.
The Revenue for SNGX have been decreasing by -51.88% on average. This is quite bad
EPS 1Y (TTM)66.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.19%
Revenue 1Y (TTM)-99.67%
Revenue growth 3Y-47.39%
Revenue growth 5Y-51.88%
Sales Q2Q%-100%

3.2 Future

The Earnings Per Share is expected to grow by 19.53% on average over the next years. This is quite good.
SNGX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.66% yearly.
EPS Next Y42.41%
EPS Next 2Y28.95%
EPS Next 3Y19.53%
EPS Next 5YN/A
Revenue Next Year-100%
Revenue Next 2Y56.27%
Revenue Next 3Y34.66%
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 2014 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 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 -500 -1K -1.5K

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SNGX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SNGX. No positive earnings are expected for the next year.
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 80 100

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 -1 -2 -3 -4

4.3 Compensation for Growth

A more expensive valuation may be justified as SNGX's earnings are expected to grow with 19.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.95%
EPS Next 3Y19.53%

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0

5. Dividend

5.1 Amount

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

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SOLIGENIX INC

NASDAQ:SNGX (7/11/2025, 8:00:02 PM)

After market: 1.2772 +0.01 (+0.57%)

1.27

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-09 2025-05-09/bmo
Earnings (Next)08-07 2025-08-07
Inst Owners4.56%
Inst Owner Change0%
Ins Owners0.02%
Ins Owner Change0%
Market Cap4.14M
Analysts82.86
Price Target22.95 (1707.09%)
Short Float %0.76%
Short Ratio0.33
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)-36.38%
Min EPS beat(2)-55.11%
Max EPS beat(2)-17.65%
EPS beat(4)2
Avg EPS beat(4)-3.82%
Min EPS beat(4)-55.11%
Max EPS beat(4)29.84%
EPS beat(8)5
Avg EPS beat(8)9.76%
EPS beat(12)8
Avg EPS beat(12)-9.16%
EPS beat(16)10
Avg EPS beat(16)-6.52%
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)0%
EPS NQ rev (3m)55.11%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.75%
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 1800.09
P/FCF N/A
P/OCF N/A
P/B 1.15
P/tB 1.15
EV/EBITDA N/A
EPS(TTM)-4.29
EYN/A
EPS(NY)-2.06
Fwd EYN/A
FCF(TTM)-2.73
FCFYN/A
OCF(TTM)-2.73
OCFYN/A
SpS0
BVpS1.11
TBVpS1.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -123.78%
ROE -265.42%
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
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-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 1.85
Quick Ratio 1.85
Altman-Z -46.26
F-Score3
WACC10.58%
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)66.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.19%
EPS Next Y42.41%
EPS Next 2Y28.95%
EPS Next 3Y19.53%
EPS Next 5YN/A
Revenue 1Y (TTM)-99.67%
Revenue growth 3Y-47.39%
Revenue growth 5Y-51.88%
Sales Q2Q%-100%
Revenue Next Year-100%
Revenue Next 2Y56.27%
Revenue Next 3Y34.66%
Revenue Next 5YN/A
EBIT growth 1Y-38.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.07%
OCF growth 3YN/A
OCF growth 5YN/A