Soligenix, Inc.
SNGX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.05 | -0.01 | 0.03 |
| FCF Yield | -63.91% | -28.17% | -32.90% | -33.26% |
| EV / EBITDA | 0.14 | 0.20 | -0.12 | -0.60 |
| Quality | ||||
| ROIC | -123.37% | -87.84% | -58.27% | -22.58% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 25.02% |
| Cash Conversion Ratio | 1.13 | 0.57 | 0.75 | 1.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -22.35% |
| Free Cash Flow Growth | -48.63% | 17.28% | 23.28% | -51.76% |
| Safety | ||||
| Net Debt / EBITDA | 1.70 | 2.18 | 1.71 | 4.10 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -83,209.03 | -88,769.61 | -18,932.49 | -25,255.17 |