Senvest Capital (0SC) Stock Statistics & Valuation Metrics
Total Valuation
Senvest Capital has a market cap or net worth of EUR 681.15M. The enterprise value is EUR 909.15M.
- Market Cap
- EUR 681.15M
- Enterprise Value
- EUR 909.15M
Share Statistics
Senvest Capital has 2,410,924 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,410,924
- Owned by Insiders
- 98.29%
- Owned by Institutions
- ―
Financial Efficiency
Senvest Capital’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.95%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.95%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 21.42M
- Profits Per Employee
- 5.33M
- Employee Count
- 28
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Senvest Capital is 1.73. Senvest Capital’s PEG ratio is 0.01.
- PE Ratio
- 1.73
- PS Ratio
- 0.90
- PB Ratio
- 0.42
- Price to FCF
- -6.34
- Price to Operating Cash Flow
- -6.35
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Senvest Capital had revenue of 599.89M and earned 149.30M in profits. Earnings per share was 61.40.
- Revenue
- 599.89M
- Gross Profit
- 512.59M
- Operating Income
- 177.12M
- Pretax Income
- 177.12M
- Net Income
- 149.30M
- EBITDA
- 178.69M
- Earnings Per Share (EPS)
- 61.40
Cash Flow
In the last 12 months, operating cash flow was -168.56M and capital expenditures 0, giving a free cash flow of -168.56M billion.
- Operating Cash Flow
- -168.56M
- Free Cash Flow
- -168.56M
- Free Cash Flow per Share
- -69.59
Dividends & Yields
Senvest Capital pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -15.74%
- Earnings Yield
- 57.93%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- 23.01%
- 50-Day Moving Average
- 266.68
- 200-Day Moving Average
- 235.69
- Relative Strength Index (RSI)
- 59.68
- Average Volume (3m)
- ―
Important Dates
Senvest Capital upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
Senvest Capital as a current ratio of 0.13, with Debt / Equity ratio of 0.13%
- Current Ratio
- 0.13
- Quick Ratio
- 0.13
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.58
- Interest Coverage Ratio
- 2.03
Taxes
In the past 12 months, Senvest Capital has paid 23.89M in taxes.
- Income Tax
- 23.89M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Senvest Capital EV to EBITDA ratio is 1.28, with an EV/FCF ratio of -5.80.
- EV to Sales
- 0.82
- EV to EBITDA
- 1.28
- EV to Free Cash Flow
- -5.80
- EV to Operating Cash Flow
- -5.80
Balance Sheet
Senvest Capital has EUR 93.22M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 93.22M billion.
- Cash & Marketable Securities
- EUR 93.22M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 93.22M
- Net Cash Per Share
- EUR 38.67
- Tangible Book Value Per Share
- EUR 1,054.79
Margins
Gross margin is 94.59%, with operating margin of 63.53%, and net profit margin of 52.12%.
- Gross Margin
- 94.59%
- Operating Margin
- 63.53%
- Pretax Margin
- 62.37%
- Net Profit Margin
- 52.12%
- EBITDA Margin
- 63.89%
- EBIT Margin
- 63.70%
Analyst Forecast
The average price target for Senvest Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -22.59%
- EPS Growth Forecast
- 255.16%
Scores
- Smart Score
- 5
- AI Score
- ―
