CGEN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -9.56 | -9.43 | -1.84 | -10.49 |
| Price to Sales | 4.92 | 5.19 | 8.26 | 60.31 |
| Book Value Per Common Share | 0.61 | 0.73 | 0.90 | 1.23 |
| Price to Book | 2.49 | 2.69 | 0.80 | 3.48 |
| Price to Operating Cash Flow | 2.76 | -4.84 | -1.82 | -15.96 |
| Price to Free Cash Flow | 2.77 | -4.81 | -1.79 | -15.76 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -21.00 | -22.25 | -18.25 | -21.86 | 181.00 |
| Price to Sales | 72.77 | 132.84 | 59.11 | 93.29 | 9.46 |
| Book Value Per Common Share | 0.47 | 0.54 | 0.61 | 0.61 | 0.68 |
| Price to Book | 3.14 | 3.31 | 2.39 | 2.49 | 2.68 |
| Price to Operating Cash Flow | |||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 360431.42 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -16.72 | 346.12 | 25.00 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 50.44 | -44.97 | 55.27 | -91.41 | |
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.15 | 0.58 | 0.96 | 1.39 |
| Quick Ratio | 5.14 | 4.26 | 7.02 | 6.86 |
| Current Ratio | 5.26 | 4.36 | 7.23 | 7.21 |
| Debt to Equity | 1.09 | 0.85 | 0.21 | 0.24 |
| Long-Term Debt to Equity | 0.73 | 0.45 | 0.06 | 0.08 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.92 | 1.00 | 1.12 | 1.15 | 1.26 |
| Quick Ratio | 4.38 | 4.74 | 5.09 | 5.14 | 4.14 |
| Current Ratio | 4.38 | 4.74 | 5.09 | 5.26 | 4.14 |
| Debt to Equity | 1.23 | 1.12 | 1.02 | 1.09 | 1.04 |
| Long-Term Debt to Equity | 0.77 | 0.71 | 0.65 | 0.73 | 0.58 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -12.38 | -15.46 | -35.78 | -25.88 |
| ROE | -25.92 | -28.61 | -43.38 | -32.06 |
| Gross Margin | 71.54 | 94.01 | 87.00 | 88.67 |
| Operating Margin | -53.44 | -38.83 | -471.65 | -584.57 |
| EBITDA Margin | -51.70 | -37.41 | -465.23 | -576.88 |
| Net Profit Margin | -51.07 | -56.05 | -449.25 | -570.05 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -7.13 | -6.89 | -6.22 | -5.32 | 1.03 |
| ROE | -15.92 | -14.61 | -12.57 | -11.14 | 2.11 |
| Gross Margin | 12.74 | -32.46 | -5.08 | 54.11 | 78.98 |
| Operating Margin | -417.40 | -670.56 | -367.56 | -508.70 | 26.24 |
| EBITDA Margin | -417.40 | -670.56 | -367.56 | -508.70 | 26.24 |
| Net Profit Margin | -369.06 | -584.09 | -314.40 | -415.84 | 7.45 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 114,995.00 | 121,334.00 | 94,176.00 | 132,163.00 |
| Current Assets | 105,997.00 | 114,579.00 | 86,125.00 | 123,222.00 |
| Cash and Short-Term Investments | 103,255.00 | 50,685.00 | 83,346.00 | 117,049.00 |
| Cash and Cash Equivalents | 18,229.00 | 13,890.00 | 11,059.00 | 7,801.00 |
| Short-Term Investments | 85,026.00 | 36,795.00 | 72,287.00 | 109,248.00 |
| Net Receivables | 269.00 | 61,318.00 | 317.00 | 188.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,473.00 | 2,576.00 | 2,462.00 | 5,985.00 |
| Non-Current Assets | 8,998.00 | 6,755.00 | 8,051.00 | 8,941.00 |
| Property, Plant, Equipment Net | 3,695.00 | 2,545.00 | 3,358.00 | 3,905.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,303.00 | 4,210.00 | 4,693.00 | 5,036.00 |
| Liabilities | 60,081.00 | 55,775.00 | 16,496.00 | 25,470.00 |
| Current Liabilities | 20,160.00 | 26,266.00 | 11,919.00 | 17,096.00 |
| Payables and Expenses | 7,006.00 | 11,360.00 | 8,169.00 | 9,400.00 |
| Account Payables | 1,838.00 | 3,502.00 | 1,773.00 | 4,621.00 |
| Current Accrued Liabilities | 5,168.00 | 7,858.00 | 6,396.00 | 4,779.00 |
| Short-Term Debt | 448.00 | 632.00 | 613.00 | 768.00 |
| Other Current Liabilities | 12,706.00 | 14,274.00 | 3,137.00 | 6,928.00 |
| Non-Current Liabilities | 39,921.00 | 29,509.00 | 4,577.00 | 8,374.00 |
| Long-Term Debt | 2,464.00 | 719.00 | 1,312.00 | 1,982.00 |
| Other Non-Current Liabilities | 37,457.00 | 28,790.00 | 3,265.00 | 6,392.00 |
| Equity | 54,914.00 | 65,559.00 | 77,680.00 | 106,693.00 |
| Shareholders Equity | 54,914.00 | 65,559.00 | 77,680.00 | 106,693.00 |
| Capital Stock | 248.00 | 247.00 | 240.00 | 239.00 |
| Share Premium | 543,413.00 | 539,837.00 | 533,213.00 | 528,533.00 |
| Retained Earnings | -488,758.00 | -474,527.00 | -455,773.00 | -422,079.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 11.00 | 2.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 2,912.00 | 1,351.00 | 1,925.00 | 2,750.00 |
| Common Shares Outstanding | 89,541.25 | 89,237.46 | 86,624.64 | 86,433.43 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 27,864.00 | 33,459.00 | 7,500.00 | 6,000.00 |
| Cost Of Revenue | 7,930.00 | 2,004.00 | 975.00 | 680.00 |
| Interest Income | 3,489.00 | 2,960.00 | 1,437.00 | 894.00 |
| Interest Expense | 0 | 0 | 27.00 | 25.00 |
| Non-Interest Expense | 10,015.00 | 9,975.00 | 11,251.00 | 11,700.00 |
| Gross Profit | 19,934.00 | 31,455.00 | 6,525.00 | 5,320.00 |
| Operating Expenses | 34,825.00 | 44,447.00 | 41,899.00 | 40,394.00 |
| Selling, General and Administrative Expenses | 10,015.00 | 9,975.00 | 11,251.00 | 11,700.00 |
| Research and Development Expenses | 24,810.00 | 34,472.00 | 30,648.00 | 28,694.00 |
| Operating Income | -14,891.00 | -12,992.00 | -35,374.00 | -35,074.00 |
| EBT | -9,709.00 | -9,784.00 | -33,636.00 | -34,203.00 |
| Income Tax | 4,522.00 | 8,970.00 | 58.00 | 0 |
| Net Income Including Non-Controlling Interests | -14,231.00 | -18,754.00 | -33,694.00 | -34,203.00 |
| Net Income | -14,231.00 | -18,754.00 | -33,694.00 | -34,203.00 |
| EBIT | -14,891.00 | -12,992.00 | -35,374.00 | -35,074.00 |
| Deprecation and Amortization | 486.00 | 476.00 | 482.00 | 461.00 |
| EBITDA | -14,405.00 | -12,516.00 | -34,892.00 | -34,613.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 89,528.03 | 87,633.30 | 86,555.63 | 84,203.97 |
| Average Shares Outstanding Diluted | 89,528.03 | 87,633.30 | 86,555.63 | 84,203.97 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 49,604.00 | -35,886.00 | -34,113.00 | -22,691.00 |
| Operating Net Income | -14,231.00 | -18,754.00 | -33,694.00 | -34,203.00 |
| Deprecation and Amortization | 486.00 | 476.00 | 482.00 | 461.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 3,023.00 | 3,550.00 | 4,328.00 | 4,276.00 |
| Change in Working Capital | 62,050.00 | -20,706.00 | -5,553.00 | 6,820.00 |
| Other Operating Activities | -1,724.00 | -452.00 | 324.00 | -45.00 |
| Investing Cash Flow | -46,252.00 | 35,510.00 | 37,060.00 | 6,616.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -117.00 | -172.00 | -485.00 | -289.00 |
| Net Purchase/Sale of Investments Net | -45,805.00 | 35,682.00 | 37,545.00 | 6,905.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -330.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 554.00 | 3,081.00 | 353.00 | 16,838.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 544.00 | 3,081.00 | 0 | 14,958.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 10.00 | 0.00 | 353.00 | 1,880.00 |
| Net Change in Cash | 3,906.00 | 2,705.00 | 3,300.00 | 763.00 |
| Cash at Beginning of Period | 14,255.00 | 11,421.00 | 8,514.00 | 7,810.00 |
| Cash at End of Period | 18,229.00 | 14,255.00 | 11,421.00 | 8,514.00 |
| Free Cash Flow | 49,486.00 | -36,058.00 | -34,600.00 | -22,983.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 97,845.00 | 106,525.00 | 115,443.00 | 114,995.00 | 123,516.00 |
| Current Assets | 88,920.00 | 97,642.00 | 106,893.00 | 105,997.00 | 114,828.00 |
| Cash and Short-Term Investments | 86,088.00 | 93,877.00 | 103,745.00 | 103,255.00 | 112,706.00 |
| Cash and Cash Equivalents | 7,455.00 | 6,467.00 | 14,575.00 | 18,229.00 | 7,216.00 |
| Short-Term Investments | 78,633.00 | 87,410.00 | 89,170.00 | 85,026.00 | 105,490.00 |
| Net Receivables | 2,832.00 | 3,765.00 | 3,148.00 | 269.00 | 2,122.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 2,473.00 | 0.00 |
| Non-Current Assets | 8,925.00 | 8,883.00 | 8,550.00 | 8,998.00 | 8,688.00 |
| Property, Plant, Equipment Net | 3,379.00 | 3,517.00 | 3,708.00 | 3,695.00 | 3,900.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,546.00 | 5,366.00 | 4,842.00 | 5,303.00 | 4,788.00 |
| Liabilities | 54,019.00 | 56,269.00 | 58,335.00 | 60,081.00 | 63,028.00 |
| Current Liabilities | 20,283.00 | 20,583.00 | 20,993.00 | 20,160.00 | 27,761.00 |
| Payables and Expenses | 9,122.00 | 9,567.00 | 10,944.00 | 7,006.00 | 11,400.00 |
| Account Payables | 0 | 0 | 0 | 1,838.00 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 5,168.00 | 0 |
| Short-Term Debt | 486.00 | 471.00 | 423.00 | 448.00 | 447.00 |
| Other Current Liabilities | 10,675.00 | 10,545.00 | 9,626.00 | 12,706.00 | 15,914.00 |
| Non-Current Liabilities | 33,736.00 | 35,686.00 | 37,342.00 | 39,921.00 | 35,267.00 |
| Long-Term Debt | 2,460.00 | 2,499.00 | 2,348.00 | 2,464.00 | 2,501.00 |
| Other Non-Current Liabilities | 31,276.00 | 33,187.00 | 34,994.00 | 37,457.00 | 32,766.00 |
| Equity | 43,826.00 | 50,256.00 | 57,108.00 | 54,914.00 | 60,488.00 |
| Shareholders Equity | 43,826.00 | 50,256.00 | 57,108.00 | 54,914.00 | 60,488.00 |
| Capital Stock | 0 | 0 | 0 | 248.00 | 0 |
| Share Premium | 0 | 0 | 0 | 543,413.00 | 0 |
| Retained Earnings | 0 | 0 | 0 | -488,758.00 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 11.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 2,946.00 | 2,970.00 | 2,771.00 | 2,912.00 | 2,948.00 |
| Common Shares Outstanding | 93,535.36 | 93,535.36 | 93,512.98 | 89,541.25 | 89,536.43 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 1,891.00 | 1,257.00 | 2,284.00 | 1,471.00 | 17,132.00 |
| Cost Of Revenue | 1,650.00 | 1,665.00 | 2,400.00 | 675.00 | 3,601.00 |
| Interest Income | 954.00 | 1,070.00 | 0 | -323.00 | 1,284.00 |
| Non-Interest Expense | 2,334.00 | 2,380.00 | 2,506.00 | 2,368.00 | 2,729.00 |
| Gross Profit | 241.00 | -408.00 | -116.00 | 796.00 | 13,531.00 |
| Operating Expenses | 8,134.00 | 8,021.00 | 8,279.00 | 8,279.00 | 9,035.00 |
| Selling, General and Administrative Expenses | 2,334.00 | 2,380.00 | 2,506.00 | 2,368.00 | 2,729.00 |
| Research and Development Expenses | 5,800.00 | 5,641.00 | 5,773.00 | 5,911.00 | 6,306.00 |
| Operating Income | -7,893.00 | -8,429.00 | -8,395.00 | -7,483.00 | 4,496.00 |
| EBT | -6,939.00 | -7,359.00 | -7,150.00 | -6,113.00 | 5,780.00 |
| Income Tax | 40.00 | -17.00 | 31.00 | 4.00 | 4,504.00 |
| Net Income Including Non-Controlling Interests | -6,979.00 | -7,342.00 | -7,181.00 | -6,117.00 | 1,276.00 |
| Net Income | -6,979.00 | -7,342.00 | -7,181.00 | -6,117.00 | 1,276.00 |
| EBIT | -7,893.00 | -8,429.00 | -8,395.00 | -7,483.00 | 4,496.00 |
| EBITDA | -7,893.00 | -8,429.00 | -8,395.00 | -7,483.00 | 4,496.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 93,538.57 | 93,526.88 | 92,308.23 | 89,538.89 | 89,535.68 |
| Average Shares Outstanding Diluted | 93,538.57 | 93,526.88 | 92,308.23 | 89,538.89 | 89,819.47 |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |