XNASEVGN
Market cap7mUSD
Dec 24, Last price
1.46USD
1D
8.11%
1Q
-41.85%
Jan 2017
-71.38%
IPO
-87.13%
Name
Evogene Ltd
Chart & Performance
Profile
Evogene Ltd., together with its subsidiaries, operates as a computational biology company. It focuses on product discovery and development in multiple life-science based industries, including human health and agriculture, through the use of its Computational Predictive Biology (CPB) platform. The CPB platform, incorporating a deep understanding of biology leveraged through big data and artificial intelligence, designed to computationally discover and uniquely guide the development of life-science products based on microbes, small molecules, and genetic elements. The company operates through three segments: Agriculture, Human Health, and Industrial Applications. The Agriculture segment develops seed traits, ag-chemical products, and ag-biological products to enhance plant performance. Its products focus on various crops, such as corn, soybean, wheat, rice, and cotton. The Industrial Applications segment develops enhanced castor bean seeds to serve as a feedstock source for other industrial uses. The Human Health segment discovers and develops human microbiome-based therapeutics for the treatment of immuno-oncology, GI related disorders, and antimicrobial resistance organisms. The company also provides medical cannabis products. It operates in the United States, Israel, Brazil, and internationally. The company has strategic collaborations and licensing agreements with agricultural companies, such as BASF SE, Corteva, and Bayer; and through its subsidiary, Canonic Ltd., has a collaboration agreement with Cannbit Ltd. for the development of novel medical cannabis products. Evogene Ltd. was founded in 1999 and is headquartered in Rehovot, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,640 236.72% | 1,675 80.11% | 930 -10.58% | |||||||
Cost of revenue | 32,031 | 32,116 | 32,536 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (26,391) | (30,441) | (31,606) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (33) | 90 | 13 | |||||||
Tax Rate | ||||||||||
NOPAT | (26,358) | (30,531) | (31,619) | |||||||
Net income | (23,879) -10.36% | (26,638) -4.16% | (27,793) 18.91% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 8,449 | 21 | 29,582 | |||||||
BB yield | -220.16% | -0.73% | -446.11% | |||||||
Debt | ||||||||||
Debt current | 853 | 884 | 974 | |||||||
Long-term debt | 11,791 | 12,862 | 4,364 | |||||||
Deferred revenue | 4,426 | 4,665 | 4,307 | |||||||
Other long-term liabilities | 393 | 18,432 | ||||||||
Net debt | (18,419) | (21,609) | (48,528) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (21,577) | (23,678) | (24,839) | |||||||
CAPEX | (785) | (1,171) | (724) | |||||||
Cash from investing activities | (4,538) | 13,274 | (20,443) | |||||||
Cash from financing activities | 18,152 | 9,343 | 30,276 | |||||||
FCF | (25,726) | (30,416) | (31,857) | |||||||
Balance | ||||||||||
Cash | 31,063 | 35,355 | 53,866 | |||||||
Long term investments | ||||||||||
Excess cash | 30,781 | 35,271 | 53,820 | |||||||
Stockholders' equity | (240,668) | 34,790 | 63,042 | |||||||
Invested Capital | 285,678 | 35,027 | 16,576 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 4,569 | 4,121 | 4,043 | |||||||
Price | 0.84 20.00% | 0.70 -57.32% | 1.64 -65.11% | |||||||
Market cap | 3,838 33.03% | 2,885 -56.50% | 6,631 -49.90% | |||||||
EV | 2,051 | (11,864) | (32,508) | |||||||
EBITDA | (23,779) | (27,861) | (29,372) | |||||||
EV/EBITDA | 0.43 | 1.11 | ||||||||
Interest | 171 | 3,329 | 1,414 | |||||||
Interest/NOPBT |