Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:08 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
60.8
ILa
|
0.00%
|
|
0.00%
|
-81.50%
|
Fiscal Period: December |
2021
|
2022
|
---|
Capitalization
1 |
27.74
|
13.85
|
Enterprise Value (EV)
1 |
25.36
|
14.06
|
P/E ratio
|
-3.34
x
|
-1.85
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
51,555,548
x
|
22,855,053
x
|
EV / Revenue
|
47,129,897
x
|
23,196,638
x
|
EV / EBITDA
|
-4.01
x
|
-1.72
x
|
EV / FCF
|
-8,851,380
x
|
-3,037,498
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
10.8
x
|
29.8
x
|
Nbr of stocks (in thousands)
|
2,215
|
2,572
|
Reference price
2 |
12.52
|
5.386
|
Announcement Date
|
3/30/22
|
3/30/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
0.275
|
0.538
|
0.606
|
EBITDA
1 |
-2.318
|
-3.256
|
-4.381
|
-6.329
|
-8.16
|
EBIT
1 |
-2.381
|
-3.327
|
-4.48
|
-6.39
|
-8.286
|
Operating Margin
|
-
|
-
|
-1,629.09%
|
-1,187.73%
|
-1,367.33%
|
Earnings before Tax (EBT)
1 |
-2.406
|
-3.362
|
-5.338
|
-7.081
|
-7.624
|
Net income
1 |
-2.406
|
-3.362
|
-5.338
|
-7.091
|
-7.631
|
Net margin
|
-
|
-
|
-1,941.09%
|
-1,318.03%
|
-1,259.24%
|
EPS
2 |
-3.043
|
-2.925
|
-3.789
|
-3.750
|
-2.909
|
Free Cash Flow
|
-
|
-2.501
|
-2.182
|
-2.865
|
-4.628
|
FCF margin
|
-
|
-
|
-793.55%
|
-532.46%
|
-763.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/8/21
|
2/8/21
|
5/6/21
|
3/30/22
|
3/30/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
2.64
|
-
|
0.21
|
Net Cash position
1 |
0.13
|
0.52
|
-
|
2.38
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.6019
x
|
-
|
-0.0254
x
|
Free Cash Flow
|
-
|
-2.5
|
-2.18
|
-2.86
|
-4.63
|
ROE (net income / shareholders' equity)
|
-
|
-434%
|
1,431%
|
-3,166%
|
-489%
|
ROA (Net income/ Total Assets)
|
-
|
-173%
|
-142%
|
-127%
|
-135%
|
Assets
1 |
-
|
1.943
|
3.769
|
5.588
|
5.667
|
Book Value Per Share
2 |
0.1800
|
1.060
|
-1.490
|
1.160
|
0.1800
|
Cash Flow per Share
2 |
0.3600
|
0.4900
|
0.6900
|
1.060
|
0.1000
|
Capex
1 |
0.02
|
0.06
|
0.08
|
0.04
|
0.59
|
Capex / Sales
|
-
|
-
|
30.55%
|
8.18%
|
97.19%
|
Announcement Date
|
2/8/21
|
2/8/21
|
5/6/21
|
3/30/22
|
3/30/23
|
|