Financials ENvizion Medical Ltd.

Equities

ENVM-L

IL0011758195

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% Intraday chart for ENvizion Medical Ltd. 0.00% -81.50%

Valuation

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
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

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
1USD in Million2USD
Estimates

Balance Sheet Analysis

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
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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