EVOGENE LTD. (EVGN)

Every figure this model derived for EVGN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 135,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 12,956,000 CashAndCashEquivalents 2025-12-31
current assets 15,631,000 CurrentAssets 2025-12-31
current liabilities 3,444,000 CurrentLiabilities 2025-12-31
equity -82,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 1,933,000 FinanceCosts 2025-12-31
ocf -13,502,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 3,853,000 Revenue 2025-12-31
sbc 654,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up EVGN on one particular measure came for.

RatioValue
cash operating margin-317.57
current ratio4.54
current ratio reported4.54
dilution pct38.24
fcf margin-353.93
growth cv1.24
interest cover-7.26
operating margin-364.24
owner earnings margin-370.91
revenue growth-30.91
revenue growth per share-50.02
rule of 40-395.15
sbc pct revenue16.97

What to be careful about

What this model itself distrusts about EVGN's figures. Written by the derivation as it ran, not added afterwards.