BioLineRx Valuation Analysis

BLRX Stock  USD 3.10  -0.25  -7.46%   
BioLineRx is priced without meaningful earnings support — a reading that maps directly to negative margins and limited earnings visibility. BioLineRx trades at 0.72x book value. On a growth-adjusted basis the PEG ratio sits at 0.2.
Above Model Estimate
Today
3.10
The intrinsic value estimate for BioLineRx is based on a 3 months horizon. Negative profit margins (-99.58%) signal ongoing profitability risk influencing market valuation. Extending the time horizon generally improves valuation stability.
2.46
Intrinsic Value
7.16
Current intrinsic value estimate framed by downside and upside probability thresholds.

Valuation Framework, Methodology & Assumptions

BioLineRx is a micro-cap equity in NASDAQ Health Care category. Market multiples reflect competitive positioning. BioLineRx currently trades at P/S of 11.59.

BioLineRx figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Valuation outputs are model-derived and depend on published assumptions and reference inputs.

The analysis above is generated by quantitative models and is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an endorsement to buy or sell any security. All investing involves risk, including the possible loss of principal. Consult a qualified financial advisor before making investment decisions. See our Terms of Use for full details.

Financial data referenced in this analysis is derived from publicly available SEC filings, audited financial statements, and third-party market data providers. The intrinsic value estimate is generated by Macroaxis quantitative models that incorporate fundamental analysis, technical indicators, and risk metrics.

The methodology combines multiple analytical inputs:

  • Fundamental analysis - financial statements, profitability ratios, debt structure, and cash flow metrics sourced from SEC filings and public financial reports
  • Technical indicators - historical price patterns, momentum signals, and volatility measures
  • Risk assessment - probability of bankruptcy models, market risk metrics, and downside scenario analysis
  • Peer comparison - relative valuation against industry peers using standardized multiples

Model outputs are refreshed periodically as new financial data becomes available. Past model performance is not indicative of future results. The intrinsic value estimate reflects a point-in-time calculation and should be considered alongside other research and professional advice.

Data sourced from SEC filings (EDGAR), public financial statements, and market data providers.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board

Growth Indicators

The market case for BioLineRx appears tied more to rebuilding earnings power than to investors paying up for a high-expectation growth profile. That usually means separating cyclical rebound from durable compounding and checking whether better growth is being matched by healthier margins and cash generation.
Common Stock Shares Outstanding4.11 million
Forward Price Earnings93.4579

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