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EVGN

BEARISH
$0.8 Live
Evogene Ltd. · NASDAQ
Target $1.75 (+117.9%)
$0.72 52W Range $2.42

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 09, 2026
Market cap
$7.95M
P/E
N/A
ROE
-100.7%
Profit margin
-220.2%
Debt/Equity
0.18
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
50%
EVGN shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.

Key Strengths

Low debt with D/E ratio of 0.18

Key Risks

Low profit margin of -220.2%
Weak financial trend (Piotroski F-Score: 1/9)
Declining revenue (-80.5%)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
30
Weak
Value
50
Future
35
Past
30
Health
35
Dividend
0
AI Verdict
EVGN shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.
Key drivers: Low debt with D/E ratio of 0.18, Low profit margin of -220.2%, Weak financial trend (Piotroski F-Score: 1/9)
Confidence
10%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
35/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Revenue is contracting.
Past
30/100

Historical performance + price trend: Shares moved -98.3% over 5Y and -23.5% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only -100.7%.
  • Thin profit margins.
Health
35/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Low D/E ratio (0.18).
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.8
Analyst Target
$1.75
Upside/Downside
+117.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for EVGN and closest competitors.

Updated 2026-04-08
EVG
Evogene Ltd.
Primary
5Y
-98.3%
3Y
-86.8%
1Y
-23.5%
6M
-45.0%
1M
+5.7%
1W
-0.8%
ALU
Allurion Technologies Inc.
Peer
5Y
-99.8%
3Y
-99.8%
1Y
-84.6%
6M
-75.5%
1M
-69.7%
1W
-11.7%
BMR
Biomerica, Inc.
Peer
5Y
-95.7%
3Y
-88.5%
1Y
-46.5%
6M
-34.3%
1M
-3.0%
1W
0.0%
BRT
BioRestorative Therapies, Inc.
Peer
5Y
-99.5%
3Y
-93.0%
1Y
-85.2%
6M
-84.5%
1M
+8.1%
1W
-7.9%
BIA
bioAffinity Technologies, Inc.
Peer
5Y
-99.5%
3Y
-98.4%
1Y
-92.9%
6M
-86.5%
1M
+9.8%
1W
-1.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-1.0
PEG Ratio
N/A
P/B Ratio
-89.24
P/S Ratio
2.06
EV/Revenue
2.4
EV/EBITDA
-0.7
Market Cap
$7.95M

Profitability

Profit margins and return metrics

Profit Margin -220.22%
Operating Margin -1581.53%
Gross Margin -6.25%
ROE -100.69%
ROA -28.77%

Growth

Revenue and earnings growth rates

Revenue Growth -80.5%
Earnings Growth N/A
Q/Q Revenue Growth -80.51%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.18
Low debt
Current Ratio
4.54
Strong
Quick Ratio
3.96
Excellent
Cash/Share
$1.31

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
-627.4%
Op. Margin
-1659.9%
Net Margin
-1690.8%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$-0.0B
Debt/Equity
-98.43x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-21
$N/A
2026-03-05
$-0.62
-137.5% surprise
2025-11-20
$-0.46
-13.4% surprise
2025-08-19
$-0.5
+20.6% surprise

Healthcare Sector Comparison

Comparing EVGN against 189 companies in the Healthcare sector (17 bullish, 63 neutral, 109 bearish)
Return on Equity (ROE)
-100.69%
This Stock
vs
-44.08%
Sector Avg
+128.4% (Excellent)
Profit Margin
-220.22%
This Stock
vs
-19.57%
Sector Avg
+1025.4% (Superior)
Debt to Equity
0.18
This Stock
vs
5.1
Sector Avg
-96.4% (Less Debt)
Revenue Growth
-80.5%
This Stock
vs
108.17%
Sector Avg
-174.4% (Slower)
Current Ratio
4.54
This Stock
vs
3.39
Sector Avg
+33.8% (Stronger)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning EVGN from our newsroom.

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