TECHNOPLUS VENTURES LTD. Financials TechnoPlus Ventures Ltd.
Equities
TNPV
IL0010834195
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 867.1 ILa | +2.39% |
|
+9.29% | +16.30% |
| 2023 | TechnoPlus Ventures Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2017 | TechnoPlus Ventures Ltd. announced that it has received ILS 2.09 million in funding | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.059 | 4.315 | 6.357 | 10.76 | 9.449 | 5.509 |
| Enterprise Value (EV) 1 | 5.813 | 5.04 | 4.465 | 9.005 | 5.89 | 2.38 |
| P/E ratio | -8.35 x | 52.7 x | 5.35 x | -15.9 x | -32.3 x | -4.87 x |
| Yield | - | - | - | - | - | 21.4% |
| Capitalization / Revenue | 21.5 x | 5.76 x | 3.96 x | 40.6 x | 19.6 x | 1,836 x |
| EV / Revenue | 24.7 x | 6.73 x | 2.78 x | 34 x | 12.2 x | 793 x |
| EV / EBITDA | -12 x | 27.4 x | 4.26 x | -35.7 x | 236 x | -5.52 x |
| EV / FCF | -28.2 x | -103 x | 7.27 x | -38.6 x | 399 x | -3.5 x |
| FCF Yield | -3.55% | -0.97% | 13.8% | -2.59% | 0.25% | -28.6% |
| Price to Book | 0.69 x | 0.55 x | 0.54 x | 0.99 x | 1.71 x | 1.27 x |
| Nbr of stocks (in thousands) | 1,021 | 1,224 | 1,849 | 1,776 | 1,807 | 1,941 |
| Reference price 2 | 4.955 | 3.525 | 3.438 | 6.062 | 5.230 | 2.838 |
| Announcement Date | 3/26/18 | 3/27/19 | 3/31/20 | 3/25/21 | 3/28/22 | 3/27/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.235 | 0.749 | 1.607 | 0.265 | 0.482 | 0.003 |
| EBITDA 1 | -0.486 | 0.184 | 1.047 | -0.252 | 0.025 | -0.431 |
| EBIT 1 | -0.491 | 0.183 | 1.046 | -0.253 | 0.024 | -0.432 |
| Operating Margin | -208.94% | 24.43% | 65.09% | -95.47% | 4.98% | -14,400% |
| Earnings before Tax (EBT) 1 | -0.692 | 0.08 | 1.141 | -0.687 | 0.105 | -1.366 |
| Net income 1 | -0.692 | 0.08 | 1.141 | -0.687 | 0.105 | -1.366 |
| Net margin | -294.47% | 10.68% | 71% | -259.25% | 21.78% | -45,533.33% |
| EPS 2 | -0.5936 | 0.0669 | 0.6421 | -0.3819 | -0.1621 | -0.5825 |
| Free Cash Flow 1 | -0.2061 | -0.049 | 0.6144 | -0.2332 | 0.0148 | -0.6806 |
| FCF margin | -87.71% | -6.54% | 38.23% | -88.02% | 3.06% | -22,687.5% |
| FCF Conversion (EBITDA) | - | - | 58.68% | - | 59% | - |
| FCF Conversion (Net income) | - | - | 53.85% | - | 14.05% | - |
| Dividend per Share | - | - | - | - | - | 0.6061 |
| Announcement Date | 3/26/18 | 3/27/19 | 3/31/20 | 3/25/21 | 3/28/22 | 3/27/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.75 | 0.73 | - | - | - | - |
| Net Cash position 1 | - | - | 1.89 | 1.76 | 3.56 | 3.13 |
| Leverage (Debt/EBITDA) | -1.551 x | 3.94 x | - | - | - | - |
| Free Cash Flow 1 | -0.21 | -0.05 | 0.61 | -0.23 | 0.01 | -0.68 |
| ROE (net income / shareholders' equity) | -9.04% | 1.05% | 11.7% | -6.09% | 1.25% | -24.4% |
| ROA (Net income/ Total Assets) | -3.5% | 1.3% | 5.88% | -1.24% | 0.16% | -4.44% |
| Assets 1 | 19.75 | 6.156 | 19.41 | 55.42 | 65.91 | 30.74 |
| Book Value Per Share 2 | 7.220 | 6.420 | 6.340 | 6.100 | 3.060 | 2.230 |
| Cash Flow per Share 2 | 0.0700 | 0.2000 | 0.8400 | 0.6600 | 1.890 | 1.500 |
| Capex 1 | 0 | 0 | - | 0 | - | - |
| Capex / Sales | 0.85% | 0.13% | - | 0.38% | - | - |
| Announcement Date | 3/26/18 | 3/27/19 | 3/31/20 | 3/25/21 | 3/28/22 | 3/27/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +16.30% | 5.35M | |
| +16.68% | 3.1B | |
| +12.82% | 1.77B | |
| +9.42% | 1.52B | |
| -11.54% | 1.2B | |
| +20.14% | 771M | |
| +9.81% | 671M | |
| +32.36% | 562M | |
| -4.17% | 505M | |
| +30.75% | 472M |
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