Can-Fite Biopharma Ltd ADR
CANFHealthcare·Biotechnology·Israel·Nano·AMEX·Nov 11 • 12:27 PM ET
1.60-0.06 (-3.62%)
2026-11-11 18:32 CET
Market cap
5.04 USD m
Revenue, TTM
0.41 USD m
Net income, TTM
-9.61 USD m
Free cash flow, TTM
-9.56 USD m
EPS diluted, TTM
-6.30
P/E
-
Price
CANF against its 20, 50 and 200-day averages2050200earnings
87.0% under the 52-week high of 12.30 on 18 Nov 2025. 52-week low 1.50 on 4 Nov 2026. Last 15 sessions, 27.3% high to low
Profile
CANF52-week range, 1% of the way up
1.5012.30
Can-Fite BioPharma Ltd. is a biopharmaceutical company, which engages in the development of drugs for the treatment of cancer, liver and inflammatory diseases and erectile dysfunction. Its product pipeline include Piclidenoson, Namodenoson, and CF602. The company was founded by Pnina Fishman and Ilan Cohn on September 11, 1994 and is headquartered in Petach-Tikva, Israel.
| Employees | 5 |
|---|---|
| IPO | Nov 01, 2012 |
| Beta | 1.19 |
| ATR, 14d | 0.10 |
| Rel volume | 0.03 |
| Inst own | 1.95% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 4.86M |
| Enterprise Value | -2.13M |
| Income | -9.61M |
| Sales | 0.41M |
| Book/sh | 2.27 |
| Cash/sh | 2.32 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 5 |
| IPO | Nov 01, 2012 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 11.86 |
| P/B | 0.71 |
| P/C | 0.69 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -5.19 |
| Quick Ratio | 3.60 |
| Current Ratio | 3.60 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -6.30 |
|---|---|
| EPS next Y | -0.91 |
| EPS next Q | -0.80 |
| EPS this Y | 65.83% |
| EPS next Y | 55.39% |
| EPS next 5Y | 52.50% |
| EPS past 3/5Y | 45.54% 45.72% |
| Sales past 3/5Y | -20.32% -11.88% |
| EPS Y/Y TTM | 82.96% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 66.85% |
| Sales Q/Q | -20.25% |
| Earnings | Sep 08 BMO |
| EPS/Sales Surpr. | 0.00% - |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 1.95% |
| Inst Trans | -4.93% |
| ROA | -121.89% |
| ROE | -212.72% |
| ROIC | -197.98% |
| Gross Margin | 99.51% |
| Oper. Margin | -2402.92% |
| Profit Margin | -2358.72% |
| SMA20 | -6.63% |
| SMA50 | -19.60% |
| SMA200 | -48.49% |
| Trades | - |
Technical
| Shs Outstand | 0.23M |
|---|---|
| Shs Float | - |
| Short Float | - |
| Short Ratio | 0.08 |
| Short Interest | 0.03M |
| 52W High | 12.30 -86.99% |
| 52W Low | 1.50 6.66% |
| Volatility | 7.06% 5.63% |
| ATR (14) | 0.10 |
| RSI (14) | 31.72 |
| Beta | 1.19 |
| Rel Volume | 0.03 |
| Avg Volume | 370.17K |
| Volume | 6,336 |
Performance
| Perf Week | -4.14% |
|---|---|
| Perf Month | -17.95% |
| Perf Quarter | -52.94% |
| Perf Half Y | -56.05% |
| Perf YTD | -60.00% |
| Perf Year | -79.77% |
| Perf 3Y | -95.88% |
| Perf 5Y | -99.43% |
| Perf 10Y | -99.98% |
| Recom | 1.00 |
| Target Price | 8.00 |
| Prev Close | 1.66 |
| Price | 1.60 |
| Change % | -3.62% |
Analyst ratings
latest 9 of 9| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 13, 2026 | Upgrade | DD. Boral Capital | Hold → Buy | $7 | +337.5% |
| Aug 11, 2017 | Initiated | MMaxim Group | Buy | $7 | +337.5% |
| Oct 19, 2016 | Resumed | RROTH Capital | Buy | ||
| Aug 29, 2016 | Resumed | RRodman & Renshaw | Buy | $6 | +275.0% |
| Nov 30, 2015 | Reiterated | HH.C. Wainwright | Buy | $4 → $6 | +275.0% |
| Mar 31, 2015 | Reiterated | HH.C. Wainwright | Buy | $7 → $3 | +87.5% |
| Mar 30, 2015 | Downgrade | RROTH Capital | Buy → Neutral | $20 → $2.40 | +50.0% |
| Dec 29, 2014 | Reiterated | RROTH Capital | Buy | $28 → $20 | +1,150.1% |
| Nov 18, 2014 | Initiated | HH.C. Wainwright | Buy | $7 | +337.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CMMB | Chemomab Therapeutics Ltd ADR | 9.35M |
| BLRX | Bioline Rx Ltd ADR | 7.45M |
| CRVS | Corvus Pharmaceuticals Inc | 981.88M |
| GALT | Galectin Therapeutics Inc | 339.36M |
| PPBT | Purple Biotech Ltd ADR | 2.12M |
| XTLB | X.T.L. Biopharmaceuticals Ltd ADR | 7.19M |
| ENLV | Enlivex Ltd | 1.82M |
| EDSA | Edesa Biotech Inc | 26.11M |
| TLSA | Tiziana Life Sciences Ltd | 83.84M |
| ENTX | Entera Bio Ltd | 564.21M |
News
latest 14 of 200- Can-Fite Reports Ten-Year Survival Milestone for Advanced Liver Cancer Patient from Phase II Namodenoson Study (GlobeNewswire)
- Can-Fite to Pursue Global Licensing and Strategic Partnerships at BIO-Europe 2026 Following Recent Clinical and Intellectual Property Milestones (GlobeNewswire)
- Can-Fite Announces Eurasian Patent Allowance Supporting Piclidenoson Development and Commercialization in Lowe Syndrome (GlobeNewswire)
- Can-Fite Presents Final Positive Data from Phase IIa Pancreatic Cancer Study of Namodenoson at ESMO 2026 (GlobeNewswire)
- Can-Fite: Publication Reports Improvement in Decompensated Cirrhosis with Namodenoson and Successful Bridging to Liver Transplantation (GlobeNewswire)
- Loading…
- Can-Fite Reports Q2 2026 Financial Results and Ongoing Clinical Progress Highlighting Longer-Than-Anticipated Overall Survival in Ongoing Pivotal Phase III Liver Cancer Study (GlobeNewswire)
- Can-Fite Announces Exercise of Warrants for Approximately $4.0 Million in Gross Proceeds (GlobeNewswire) -28.27%
- Can-Fite Reports Longer-Than-Anticipated Overall Survival in Ongoing Pivotal Phase III Liver Cancer Study (GlobeNewswire)
- Can-Fite: Namodenoson Enhances the Anti-Cancer Effect of Chemotherapy in Pancreatic Cancer (GlobeNewswire) +5.29%
- Can-Fite Highlights Advanced FDA and EMA Regulatory Status of its Phase III Drug Candidates (GlobeNewswire)
- Can-Fite Launches First Clinical Program for Piclidenoson in the Rare Genetic Disease Lowe Syndrome (GlobeNewswire)
- Can-Fite Positive Phase 2a Pancreatic Cancer Study Data Accepted for Presentation at ESMO Congress 2026, One of the World's Premier Scientific Meetings in Oncology (GlobeNewswire)
- Can-Fite Secures Australian Patent Allowance Supporting Namodenoson Development and Marketing in Liver and Pancreatic Cancer (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026S1 | 2026-09-08 | -0.330 | -0.330 | -2.497 | 0.20 | - | 1 |
| 2025S2 | 2026-03-26 | -5.970 | - | -3.802 | 0.20 | - | - |
| 2025S1 | 2025-08-28 | 0.000 | - | -8.648 | 0.20 | - | - |
| 2025Q1 | 2025-05-22 | -2.000 | -2.000 | -2.000 | 0.00 | - | 1 |
| 2024Q4 | 2025-04-14 | -3.800 | - | -3.800 | 0.20 | - | - |
| 2024Q3 | 2024-11-29 | -5.400 | -5.400 | -7.000 | 0.30 | 0.15 | 1 |
| 2024Q2 | 2024-08-29 | -6.600 | -2.200 | -3.800 | 0.10 | 0.30 | 1 |
| 2024Q1 | 2024-05-30 | -7.000 | -8.100 | -7.000 | 0.30 | 0.30 | 2 |
| 2023Q4 | 2024-03-28 | -7.900 | -5.300 | - | 0.18 | 0.20 | 2 |
| 2023Q3 | 2023-11-30 | -5.300 | -8.600 | -8.732 | 0.20 | 0.20 | 2 |
| 2023S1 | 2023-08-31 | 0.000 | - | - | 0.39 | - | - |
| 2023Q1 | 2023-06-01 | 0.000 | -14.200 | -12.839 | 0.20 | - | 1 |
| 2022Q4 | 2023-03-30 | -14.800 | -18.278 | -22.141 | 0.80 | 0.50 | 3 |
| 2022Q3 | 2022-11-25 | -25.550 | -22.000 | -18.451 | 0.34 | 0.20 | 3 |
| 2022Q2 | 2022-08-25 | -20.686 | -21.000 | -15.950 | 0.34 | 0.25 | 3 |
| 2022Q1 | 2022-05-26 | 0.000 | -28.026 | -17.919 | 0.21 | 0.13 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | -660.66 | -3,882 | -884.61 | 2.03 | 1.82 |
| 2020FY | -240.24 | -184.17 | -255.52 | 0.76 | 0.75 |
| 2021FY | -6.006 | -110.6 | -165.05 | 0.85 | 0.84 |
| 2022FY | -60.060 | -69.908 | -74.527 | 0.81 | 1.21 |
| 2023FY | -60.060 | -26.900 | -35.728 | 0.74 | 0.69 |
| 2024FY | -10.589 | -24.376 | -21.823 | 0.67 | 0.00 |
| 2025FY | -5.970 | -0.520 | -5.970 | 0.41 | 0.20 |
| 2026FY | - | -2.040 | - | - | 0.40 |
| 2027FY | - | -0.910 | - | - | 0.40 |
| 2028FY | - | -0.640 | - | - | 15.26 |
| 2029FY | - | 0.070 | - | - | 58.42 |
| 2030FY | - | 0.380 | - | - | 94.87 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026S2 | S | 2026-09-28 | 1 | 0 | 0 | 0.20 | 0.20 | 0.20 |
| 2026S2 | E | 2026-09-28 | 1 | 0 | 1 | -0.80 | -0.80 | -0.80 |
| 2026S2 | E | 2026-09-14 | 1 | 0 | 0 | -0.34 | -0.34 | -0.34 |
| 2026S2 | E | 2026-09-08 | 1 | 1 | 0 | -0.34 | -0.34 | -0.34 |
| 2026S2 | E | 2026-08-27 | 1 | 1 | 0 | -0.34 | -0.34 | -0.34 |
| 2026S2 | E | 2026-07-01 | 1 | 1 | 0 | -0.34 | -0.34 | -0.34 |
| 2026S2 | E | 2026-05-26 | 1 | 0 | 0 | -0.53 | -0.53 | -0.53 |
| 2026S2 | E | 2026-05-11 | 1 | 0 | 1 | -0.53 | -0.53 | -0.53 |
| 2026S2 | E | 2025-11-11 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 2026S2 | E | 2025-11-10 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 2026S2 | E | 2025-11-09 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 2026S2 | E | 2025-11-08 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 2026S2 | E | 2025-11-07 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 2026S2 | E | 2025-11-06 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
Estimate history
| EPS, annual | -1178.48 | -1010.167 | -884.613 | -255.52 | -165.054 | -74.527 | -35.728 | -21.823 | -12.035 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | -15.95 | -18.451 | -22.141 | -12.839 | -8.064 | -8.732 | |||
| Period | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | |||
| Sales, annual | 0.795 | 3.808 | 2.039 | 0.768 | 0.854 | 0.807 | 0.741 | 0.677 | 0.408 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 0.202 | 0.202 | 0.196 | 0.194 | 0.194 | 0.195 | |||
| Period | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | |||
| Shares, annual | 0.006 | 0.007 | 0.02 | 0.077 | 0.136 | 0.136 | 0.227 | 0.497 | 1.311 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 0.136 | 0.136 | 0.136 | 0.204 | 0.204 | 0.204 | |||
| Period | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.41 | 0.41 | 0.68 | 0.74 | 0.81 | 0.85 | 0.77 | 2.04 | 3.81 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.02 | 0.01 | 0.01 | - | - | - | - | - |
| Gross Profit | 0.41 | 0.38 | 0.67 | 0.73 | - | - | - | - | - |
| Selling, General and Administrative Excl. Other | 10.20 | 10.41 | 8.84 | 8.90 | 10.85 | 13.69 | 14.99 | 14.07 | 9.19 |
| Research and Development | 7.16 | 6.75 | 5.78 | 5.97 | 7.73 | 9.86 | 12.03 | 11.01 | 6.05 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -9.79 | -10.03 | -8.17 | -8.17 | -10.06 | -12.85 | -14.24 | -12.05 | -5.40 |
| Interest Expense | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.39 | 0.45 | 0.02 |
| Unusual Expense | - | 0.00 | 0.01 | -0.01 | 0.23 | -0.17 | -0.01 | 0.21 | 0.00 |
| Net Income Before Taxes | -9.61 | -9.91 | -7.92 | -7.61 | -10.13 | -12.62 | -14.54 | -12.67 | -6.55 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -9.61 | -9.91 | -7.92 | -7.61 | -10.13 | -12.62 | -14.54 | -12.67 | -6.55 |
| Net Income From Continuing Operations | -9.61 | -9.91 | -7.92 | -7.61 | -10.13 | -12.62 | -14.54 | -12.67 | -6.55 |
| Net Income | -9.61 | -9.91 | -7.92 | -7.61 | -10.13 | -15.22 | -15.26 | -12.67 | -6.55 |
| EPS (Recurring) | -5.18 | -12.02 | -21.80 | -35.77 | -73.36 | -166.32 | -255.66 | -874.34 | -1,010.17 |
| EPS (Basic, Before Extraordinaries) | -6.30 | -12.03 | -21.82 | -35.73 | -74.53 | -165.05 | -255.52 | -884.61 | -1,010.17 |
| EPS (Diluted) | -6.30 | -12.03 | -21.82 | -35.73 | -74.53 | -165.05 | -255.52 | -884.61 | -1,010.17 |
| EBITDA | -9.79 | -10.00 | -8.16 | -8.16 | -10.04 | -12.84 | -14.23 | -12.03 | -5.38 |
| Non-Operating Income (Expense) | 0.18 | 0.14 | 0.28 | 0.56 | 0.17 | 0.08 | 0.07 | 0.04 | -1.13 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.18 | 0.34 | 0.36 | 0.26 | 0.26 | 0.40 | 0.32 | 0.27 | 0.19 |
| Price To Sales Ratio | 13.52 | 8.07 | 17.40 | 12.65 | 20.66 | 27.86 | 27.68 | 4.64 | 6.44 |
| Gross Margin | 99.51 | 94.07 | 98.96 | 97.98 | - | - | - | - | - |
| Operating Margin | -2,402.92 | -2,456.79 | -1,206.23 | -1,102.96 | -1,246.42 | -1,505.51 | -1,853.08 | -590.90 | -141.73 |
| Net Margin | -2,358.72 | -2,426.67 | -1,169.14 | -1,027.46 | -1,255.93 | -1,782.53 | -1,986.63 | -621.31 | -172.02 |
| Shares Outstanding | 2.14 | 1.31 | 0.50 | 0.23 | 0.14 | 0.14 | 0.08 | 0.02 | 0.01 |
| Market Capitalization | 5.04 | 5.04 | 2.43 | - | - | - | - | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 |
|---|---|---|---|
| Total Revenue | 0.20 | 0.20 | 0.20 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.02 |
| Gross Profit | 0.20 | 0.20 | 0.18 |
| Selling, General and Administrative Excl. Other | 4.91 | 5.28 | 5.12 |
| Research and Development | 3.48 | 3.68 | 3.06 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.71 | -5.08 | -4.94 |
| Unusual Expense | 0.00 | - | 0.00 |
| Net Income Before Taxes | -4.63 | -4.98 | -4.91 |
| Income Taxes | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -4.63 | -4.98 | -4.91 |
| Net Income From Continuing Operations | -4.63 | -4.98 | -4.91 |
| Net Income | -4.63 | -4.98 | -4.91 |
| EPS (Recurring) | -2.50 | -3.80 | -8.64 |
| EPS (Basic, Before Extraordinaries) | -2.50 | -3.80 | -8.65 |
| EPS (Diluted) | -2.50 | -3.80 | -8.65 |
| EBITDA | -4.71 | -5.08 | -4.91 |
| Non-Operating Income (Expense) | 0.08 | 0.10 | 0.02 |
| Stock Option Compensation Expense | 0.09 | 0.09 | 0.25 |
| Price To Sales Ratio | 13.52 | 12.86 | - |
| Gross Margin | 99.50 | 99.51 | 88.61 |
| Operating Margin | -2,316.84 | -2,488.68 | -2,424.75 |
| Net Margin | -2,277.73 | -2,439.41 | -2,413.86 |
| Shares Outstanding | 2.14 | 1.31 | 0.66 |
| Market Capitalization | 5.04 | 5.24 | 13.89 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8.54 | 7.89 | 8.92 | 7.99 | 19.14 | 8.34 | 2.76 | 3.89 | 3.51 |
| Short Term Receivables | 0.07 | 0.08 | 0.08 | 0.05 | 0.05 | 0.02 | 0.65 | 0.04 | 0.07 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.83 | 1.02 | 0.91 | 1.12 | 0.88 | 1.04 | 3.73 | 3.97 | 3.09 |
| Total Current Assets | 9.44 | 8.98 | 9.91 | 9.16 | 20.07 | 9.40 | 7.14 | 7.90 | 6.66 |
| Net Property, Plant & Equipment | 0.07 | 0.14 | 0.08 | 0.13 | 0.19 | 0.12 | 0.12 | 0.05 | 0.03 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 |
| Long-Term Note Receivable | - | - | - | - | - | 0.00 | 0.91 | - | - |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Assets | 9.51 | 9.12 | 9.99 | 9.28 | 20.25 | 9.52 | 8.17 | 7.95 | 7.61 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.06 | 0.05 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 |
| Accounts Payable | 1.16 | 0.62 | 0.43 | 0.90 | 0.95 | 0.56 | 2.16 | 1.07 | 0.43 |
| Other Current Liabilities | 1.51 | 1.38 | 1.57 | 1.56 | 1.72 | 0.67 | 1.08 | 2.05 | 1.33 |
| Total Current Liabilities | 2.73 | 2.05 | 2.02 | 2.50 | 2.73 | 1.27 | 3.27 | 3.12 | 1.75 |
| Long Term Debt | 0.01 | 0.05 | 0.01 | 0.01 | 0.07 | 0.02 | 0.04 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.18 | 1.58 | 1.71 | 2.30 | 3.07 | 2.16 | 2.42 | 1.82 | 0.85 |
| Total Liabilities | 3.92 | 3.68 | 3.75 | 4.81 | 5.87 | 3.45 | 5.73 | 4.94 | 2.60 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5.59 | 5.44 | 6.24 | 4.47 | 14.38 | 6.07 | 2.44 | 3.01 | 5.01 |
| Total Shareholders Equity | 5.59 | 5.44 | 6.24 | 4.47 | 14.38 | 6.07 | 2.44 | 3.01 | 5.01 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5.59 | 5.44 | 6.24 | 4.47 | 14.38 | 6.07 | 2.44 | 3.01 | 5.01 |
| Total Liabilities & Stockholders Equity | 9.51 | 9.12 | 9.99 | 9.28 | 20.25 | 9.52 | 8.17 | 7.95 | 7.61 |
| Book Value Per Share | 4.27 | 10.93 | 27.55 | 32.89 | 105.78 | 78.58 | 121.44 | 447.78 | 903.55 |
| Tangible Book Value Per Share | 4.27 | 10.93 | 27.55 | 32.89 | 105.78 | 78.58 | 121.44 | 447.78 | 903.55 |
| Full-Time Employees | 5 | 5 | 5 | - | - | 8 | 8 | 7 | 7 |
| Price to Book Ratio | 0.73 | 0.58 | - | - | - | - | - | - | - |
| Return on Assets | -106.32 | -82.87 | -79.02 | -68.61 | -84.79 | -164.36 | -157.09 | -82.94 | -71.88 |
| Return on Equity | -179.65 | -135.58 | -142.12 | -107.49 | -123.42 | -418.48 | -464.21 | -215.72 | -143.92 |
| Return on Invested Capital | -176.67 | -144.29 | -121.71 | -225.88 | -87.34 | -238.51 | -510.51 | -217.24 | -127.41 |
| Quick Ratio | 3.46 | 4.38 | 4.90 | 3.66 | 7.35 | 7.41 | 2.18 | 2.53 | 3.80 |
| Current Ratio | 3.46 | 4.38 | 4.90 | 3.66 | 7.35 | 7.41 | 2.18 | 2.53 | 3.80 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -9.60 | -9.91 | -7.92 | -7.61 | -10.13 | -12.62 | -14.54 | -12.67 | -6.55 |
| Depreciation | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Funds (Non Cash) | 0.17 | 0.43 | 0.51 | 0.12 | 0.66 | 0.31 | 0.38 | 0.62 | 1.26 |
| Funds from Operations | -9.43 | -9.46 | -7.40 | -7.48 | -9.46 | -12.30 | -14.15 | -12.03 | -5.27 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.13 | 0.44 | -0.27 | -0.94 | -1.30 | 2.43 | 2.01 | 0.91 | 1.13 |
| Cash from Operating Activities | -9.56 | -9.02 | -7.67 | -8.42 | -10.76 | -9.86 | -12.15 | -11.12 | -4.14 |
| Capital Expenditures | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.03 | -0.00 | -0.03 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -4.03 | 0.00 | 1.51 | 0.50 | 9.47 | -14.51 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -1.01 | 0.00 | 0.00 | 0.00 | 0.00 | -14.51 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | -3.02 | 0.00 | 1.51 | 0.50 | 9.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -4.03 | -0.00 | 1.50 | 0.50 | 9.46 | -14.52 | -0.03 | -0.00 | -0.03 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 10.10 | 9.72 | 6.74 | 9.12 | 0.00 | 20.47 | 17.81 | 10.20 | 4.37 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 10.10 | 9.72 | 6.74 | 9.12 | 0.00 | 20.47 | 17.81 | 10.20 | 4.37 |
| Proceedsfrom Stock Options | 4.18 | 2.96 | 2.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 10.10 | 9.72 | 6.74 | 9.12 | 0.00 | 20.47 | 17.81 | 10.20 | 4.37 |
| Exchange Rate Effect | 0.00 | 0.01 | -0.02 | 0.10 | -0.11 | 0.03 | -0.02 | 0.00 | -0.09 |
| Net Change in Cash | -3.50 | 0.71 | 0.55 | 1.30 | -1.41 | -3.88 | 5.61 | -0.92 | 0.11 |
| Free Cash Flow | -9.56 | -9.02 | -7.68 | -8.42 | -10.77 | -9.88 | -12.17 | -11.12 | -4.17 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 |
|---|---|---|---|
| Cash & Short Term Investments | 7.04 | 8.54 | 6.46 |
| Short Term Receivables | 0.00 | 0.07 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.96 | 0.83 | 1.17 |
| Total Current Assets | 8.00 | 9.44 | 7.62 |
| Net Property, Plant & Equipment | 0.05 | 0.07 | 0.10 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 |
| Total Assets | 8.05 | 9.51 | 7.72 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.05 | 0.06 | 0.06 |
| Accounts Payable | 0.68 | 1.16 | 1.15 |
| Other Current Liabilities | 1.50 | 1.51 | 0.91 |
| Total Current Liabilities | 2.22 | 2.73 | 2.12 |
| Long Term Debt | 0.00 | 0.01 | 0.03 |
| Other Liabilities | 0.97 | 1.18 | 1.38 |
| Total Liabilities | 3.20 | 3.92 | 3.54 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.85 | 5.59 | 4.18 |
| Total Shareholders Equity | 4.85 | 5.59 | 4.18 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Equity | 4.85 | 5.59 | 4.18 |
| Total Liabilities & Stockholders Equity | 8.05 | 9.51 | 7.72 |
| Book Value Per Share | 2.27 | 4.27 | 6.33 |
| Tangible Book Value Per Share | 2.27 | 4.27 | 6.33 |
| Price to Book Ratio | 0.73 | 0.94 | 3.32 |
| Return on Assets | -121.89 | - | - |
| Return on Equity | -212.72 | - | - |
| Return on Invested Capital | -95.41 | -88.84 | -116.54 |
| Quick Ratio | 3.60 | 3.46 | 3.60 |
| Current Ratio | 3.60 | 3.46 | 3.60 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 |
|---|---|---|---|
| Net Income | -4.63 | -4.97 | -4.91 |
| Depreciation | 0.00 | 0.00 | 0.02 |
| Other Funds (Non Cash) | 0.07 | 0.10 | 0.32 |
| Funds from Operations | -4.56 | -4.87 | -4.57 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.79 | 0.66 | -0.22 |
| Cash from Operating Activities | -5.35 | -4.21 | -4.79 |
| Capital Expenditures | -0.00 | -0.00 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -1.01 | -3.02 | 3.02 |
| Purchase of Investments | -1.01 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | -3.02 | 3.02 |
| Other Uses | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.01 | -3.02 | 3.02 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 3.80 | 6.30 | 3.40 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 3.80 | 6.30 | 3.40 |
| Proceedsfrom Stock Options | 3.80 | 0.38 | 2.57 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 3.80 | 6.30 | 3.40 |
| Exchange Rate Effect | 0.00 | 0.00 | 0.01 |
| Net Change in Cash | -2.56 | -0.93 | 1.64 |
| Free Cash Flow | -5.35 | -4.21 | -4.79 |
Revenue breakdown
| Pharmaceutical Preparations | 2024: 674.00K 2025: 405.00K |
|---|---|
| Israel | 2024: 674.00K 2025: 405.00K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 371.21K |
| 2026-10-15 | - | 0.0M | - | 361.49K |
| 2026-09-30 | - | 0.1M | - | 1.32M |
| 2026-09-15 | - | 0.1M | - | 1.75M |
| 2026-08-31 | - | 0.1M | - | 1.39M |
| 2026-08-14 | - | 0.1M | - | 1.41M |
| 2026-07-31 | - | 0.1M | - | 1.44M |
| 2026-07-15 | - | 0.1M | - | 1.90M |
| 2026-06-30 | - | 0.3M | - | 897.19K |
| 2026-06-15 | - | 0.0M | - | 484.11K |
| 2026-05-29 | - | 0.1M | - | 1.13M |
| 2026-05-15 | - | 0.1M | - | 1.13M |
| 2026-04-30 | - | 0.0M | - | 1.13M |
| 2026-04-15 | - | 0.0M | - | 706.55K |
| 2026-03-31 | - | 0.0M | - | 720.21K |
| 2026-03-13 | - | 0.0M | - | 877.60K |
| 2026-02-27 | - | 0.1M | - | 217.14K |
| 2026-02-13 | - | 0.1M | - | 522.32K |
| 2026-01-30 | - | 0.1M | - | 510.68K |
| 2026-01-15 | - | 0.1M | - | 493.22K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-09 | SEC |
| 2026-11-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-02 | SEC |
| 2026-10-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-26 | SEC |
| 2026-10-09 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-09 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-09 | 424B3 | SEC | ||
| 2026-09-25 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-09-25 | F-3/A | SEC | ||
| 2026-09-11 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-11 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-10 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-09-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-09 | SEC |
| 2026-09-08 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-09-08 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-09-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-03 | SEC |
| 2026-09-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-02 | SEC |
| 2026-09-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-02 | SEC |
| 2026-08-28 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-08-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-17 | SEC |
| 2026-08-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-12 | SEC |
| 2026-08-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-03 | SEC |
| 2026-07-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-20 | SEC |
| 2026-07-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-14 | SEC |
| 2026-07-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-06 | SEC |
| 2026-07-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-01 | SEC |
| 2026-06-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-26 | SEC |
| 2026-06-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-22 | SEC |
| 2026-06-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-17 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CITADEL ADVISORS LLC | 1.52% |
| RHUMBLINE ADVISERS | 0.64% |
| GAMMA Investing LLC | 0.22% |
| UBS Group AG | 0.09% |
| CITIGROUP INC | 0.07% |
| BFC Planning, Inc. | 0.01% |
| FIFTH THIRD BANCORP | 0.00% |
| WELLS FARGO & COMPANY/MN | 0.00% |
| Activest Wealth Management | 0.00% |
| Avion Wealth | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Avantis Emerging Markets Equity ETF | 21.73% |
| Avantis Emerging Markets Value ETF | 3.14% |
| Avantis Emerging Markets Equity Fund | 1.33% |
| Avantis Emerging Markets ex-China Equity ETF | 0.76% |
| Avantis Emerging Markets Small Cap Equity ETF | 0.28% |
| Avantis Responsible Emerging Markets Equity ETF | 0.20% |
| Wilshire International Equity Fund | 0.12% |
| Xtrackers Nifty 500 India ETF | 0.01% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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