Total Valuation
Bull Trading-M has a market cap or net worth of ₪539.53K. The enterprise value is 110.96M.
Market Cap₪539.53K
Enterprise Value110.96M
Share Statistics
Bull Trading-M has 13,834,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,834,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bull Trading-M’s return on equity (ROE) is 8.06 and return on invested capital (ROIC) is -35.97%.
Return on Equity (ROE)8.06
Return on Assets (ROA)-1.00
Return on Invested Capital (ROIC)-35.97%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bull Trading-M is ―. Bull Trading-M’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.12
PB Ratio-0.16
Price to Fair Value-0.16
Price to FCF0.30
Price to Operating Cash Flow2.74
PEG Ratio0.00
Income Statement
In the last 12 months, Bull Trading-M had revenue of 6.73M and earned -40.94M in profits. Earnings per share was -2.96.
Revenue6.73M
Gross Profit6.39M
Operating Income-14.75M
Pretax Income-40.94M
Net Income-40.94M
EBITDA-15.75M
Earnings Per Share (EPS)-2.96
Cash Flow
In the last 12 months, operating cash flow was 197.00K and capital expenditures 1.00, giving a free cash flow of 197.00K billion.
Operating Cash Flow197.00K
Free Cash Flow197.00K
Free Cash Flow per Share0.01
Dividends & Yields
Bull Trading-M pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change-31.58%
50-Day Moving Average4.08
200-Day Moving Average4.48
Relative Strength Index (RSI)38.15
Average Volume (3m)24.26K
Important Dates
Bull Trading-M upcoming earnings date is Nov 16, 2021, TBA (Not Confirmed).
Last Earnings DateNov 16, 2021
Next Earnings DateNov 16, 2021
Ex-Dividend Date―
Financial Position
Bull Trading-M as a current ratio of 2.55, with Debt / Equity ratio of -392.38%
Current Ratio2.55
Quick Ratio2.55
Debt to Market Cap55.53
Net Debt to EBITDA-2.48
Interest Coverage Ratio-0.59
Taxes
In the past 12 months, Bull Trading-M has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bull Trading-M EV to EBITDA ratio is -2.54, with an EV/FCF ratio of 14.79.
EV to Sales5.93
EV to EBITDA-2.54
EV to Free Cash Flow14.79
EV to Operating Cash Flow14.79
Balance Sheet
Bull Trading-M has ₪3.01M in cash and marketable securities with ₪45.30M in debt, giving a net cash position of -₪42.28M billion.
Cash & Marketable Securities₪3.01M
Total Debt₪45.30M
Net Cash-₪42.28M
Net Cash Per Share-₪3.06
Tangible Book Value Per Share-₪0.37
Margins
Gross margin is 94.03%, with operating margin of -219.23%, and net profit margin of -608.38%.
Gross Margin94.03%
Operating Margin-219.23%
Pretax Margin-608.38%
Net Profit Margin-608.38%
EBITDA Margin-234.08%
EBIT Margin-235.90%
Analyst Forecast
The average price target for Bull Trading-M is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.65%
EPS Growth Forecast-340.71%