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BIOLINERX LTD-SPONS ADR (BLRX) Stock Fundamental Analysis

NASDAQ:BLRX - Nasdaq - US09071M2052 - ADR

0.1088  +0 (+3.62%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to BLRX. BLRX was compared to 572 industry peers in the Biotechnology industry. BLRX may be in some trouble as it scores bad on both profitability and health. BLRX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year BLRX has reported negative net income.
In the past year BLRX has reported a negative cash flow from operations.
In the past 5 years BLRX always reported negative net income.
In the past 5 years BLRX always reported negative operating cash flow.
BLRX Yearly Net Income VS EBIT VS OCF VS FCFBLRX 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 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -95.25%, BLRX is doing worse than 73.98% of the companies in the same industry.
BLRX's Return On Equity of -376.32% is on the low side compared to the rest of the industry. BLRX is outperformed by 77.70% of its industry peers.
Industry RankSector Rank
ROA -95.25%
ROE -376.32%
ROIC N/A
ROA(3y)-53.58%
ROA(5y)-54.34%
ROE(3y)-182.4%
ROE(5y)-151.94%
ROIC(3y)N/A
ROIC(5y)N/A
BLRX Yearly ROA, ROE, ROICBLRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -100 -200 -300 -400

1.3 Margins

BLRX has a Gross Margin of 9.51%. This is in the better half of the industry: BLRX outperforms 73.98% of its industry peers.
BLRX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 9.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BLRX Yearly Profit, Operating, Gross MarginsBLRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800 -1K

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2. Health

2.1 Basic Checks

BLRX does not have a ROIC to compare to the WACC, probably because it is not profitable.
BLRX has more shares outstanding than it did 1 year ago.
BLRX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BLRX has a worse debt to assets ratio.
BLRX Yearly Shares OutstandingBLRX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
BLRX Yearly Total Debt VS Total AssetsBLRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

BLRX has an Altman-Z score of -12.13. This is a bad value and indicates that BLRX is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BLRX (-12.13) is worse than 78.76% of its industry peers.
A Debt/Equity ratio of 0.55 indicates that BLRX is somewhat dependend on debt financing.
BLRX has a worse Debt to Equity ratio (0.55) than 75.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z -12.13
ROIC/WACCN/A
WACC10.03%
BLRX Yearly LT Debt VS Equity VS FCFBLRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M

2.3 Liquidity

A Current Ratio of 1.14 indicates that BLRX should not have too much problems paying its short term obligations.
BLRX has a Current ratio of 1.14. This is amonst the worse of the industry: BLRX underperforms 86.19% of its industry peers.
A Quick Ratio of 1.05 indicates that BLRX should not have too much problems paying its short term obligations.
BLRX's Quick ratio of 1.05 is on the low side compared to the rest of the industry. BLRX is outperformed by 86.37% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.05
BLRX Yearly Current Assets VS Current LiabilitesBLRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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3. Growth

3.1 Past

BLRX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.32%.
EPS 1Y (TTM)-30.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BLRX Yearly Revenue VS EstimatesBLRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
BLRX Yearly EPS VS EstimatesBLRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 -1 -2 -3

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4. Valuation

4.1 Price/Earnings Ratio

BLRX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BLRX Price Earnings VS Forward Price EarningsBLRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BLRX Per share dataBLRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

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BIOLINERX LTD-SPONS ADR

NASDAQ:BLRX (1/22/2025, 3:36:09 PM)

0.1088

+0 (+3.62%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-25 2024-11-25/bmo
Earnings (Next)02-04 2025-02-04
Inst Owners0.09%
Inst Owner Change0.76%
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap9.15M
Analysts100
Price TargetN/A
Short Float %0.98%
Short Ratio0.15
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 0.79
P/FCF N/A
P/OCF N/A
P/B 0.7
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.66
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS0.14
BVpS0.16
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -95.25%
ROE -376.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.51%
FCFM N/A
ROA(3y)-53.58%
ROA(5y)-54.34%
ROE(3y)-182.4%
ROE(5y)-151.94%
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-Score4
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.89%
Cap/Sales 1.72%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 1.05
Altman-Z -12.13
F-Score4
WACC10.03%
ROIC/WACCN/A
Cap/Depr(3y)27.86%
Cap/Depr(5y)18.27%
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)-30.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-25.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.17%
OCF growth 3YN/A
OCF growth 5YN/A