London · Delayed Price · Currency is GBP · Price in USD Soligenix Statistics
Total Valuation
Soligenix has a market cap or net worth of GBP 11.72 million. The enterprise value is 4.12 million.
| Market Cap | 11.72M |
| Enterprise Value | 4.12M |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +175.79% |
| Shares Change (QoQ) | +32.05% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 10.97% |
| Float | 9.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.57 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.18 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -62.61 |
Financial Efficiency
Return on equity (ROE) is -165.10% and return on invested capital (ROIC) is -93.69%.
| Return on Equity (ROE) | -165.10% |
| Return on Assets (ROA) | -69.38% |
| Return on Invested Capital (ROIC) | -93.69% |
| Return on Capital Employed (ROCE) | -153.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -554,065 |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -304,356 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.28% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 5,835 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.36 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.99M |
| Pretax Income | -8.62M |
| Net Income | -8.31M |
| EBITDA | -8.99M |
| EBIT | -8.99M |
| Earnings Per Share (EPS) | -2.52 |
Balance Sheet
The company has 7.83 million in cash and 286,457 in debt, giving a net cash position of 7.54 million.
| Cash & Cash Equivalents | 7.83M |
| Total Debt | 286,457 |
| Net Cash | 7.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.65M |
| Book Value Per Share | 0.57 |
| Working Capital | 5.55M |
Cash Flow
In the last 12 months, operating cash flow was -7.26 million and capital expenditures -2,917, giving a free cash flow of -7.26 million.
| Operating Cash Flow | -7.26M |
| Capital Expenditures | -2,917 |
| Free Cash Flow | -7.26M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Soligenix does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -175.79% |
| Shareholder Yield | -175.79% |
| Earnings Yield | -70.92% |
| FCF Yield | -61.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 6, 2024. It was a reverse split with a ratio of 0.0625.
| Last Split Date | Jun 6, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0625 |
Scores
Soligenix has an Altman Z-Score of -31.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -31.54 |
| Piotroski F-Score | 2 |