Total Valuation
Canzon-M has a market cap or net worth of ₪4.34M. The enterprise value is 5.49M.
Market Cap₪4.34M
Enterprise Value5.49M
Share Statistics
Canzon-M has 4,935,306 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,935,306
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Canzon-M’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -47.26%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-47.26%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee10.00K
Profits Per Employee-450.00K
Employee Count3
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Canzon-M is ―. Canzon-M’s PEG ratio is 0.00.
PE Ratio―
PS Ratio170.00
PB Ratio2.14
Price to Fair Value2.14
Price to FCF0.00
Price to Operating Cash Flow-3.13
PEG Ratio0.00
Income Statement
In the last 12 months, Canzon-M had revenue of 30.00K and earned -1.35M in profits. Earnings per share was -0.32.
Revenue30.00K
Gross Profit0.00
Operating Income-1.42M
Pretax Income-1.35M
Net Income-1.35M
EBITDA-1.42M
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was -653.00K and capital expenditures 653.00K, giving a free cash flow of 0.00 billion.
Operating Cash Flow-653.00K
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Canzon-M pays an annual dividend of 2403.569, resulting in a dividend yield of ―
Dividend Per Share2403.569
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta38.19
52-Week Price Change-12.00%
50-Day Moving Average133.93
200-Day Moving Average139.40
Relative Strength Index (RSI)15.12
Average Volume (3m)4.44K
Important Dates
Canzon-M upcoming earnings date is Sep 5, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateSep 5, 2021
Ex-Dividend Date―
Financial Position
Canzon-M as a current ratio of 0.40, with Debt / Equity ratio of 26.32%
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap0.12
Net Debt to EBITDA-0.41
Interest Coverage Ratio-13.94
Taxes
In the past 12 months, Canzon-M has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Canzon-M EV to EBITDA ratio is -4.00, with an EV/FCF ratio of 0.00.
EV to Sales189.37
EV to EBITDA-4.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow-4.76
Balance Sheet
Canzon-M has ₪566.00K in cash and marketable securities with ₪627.00K in debt, giving a net cash position of -₪61.00K billion.
Cash & Marketable Securities₪566.00K
Total Debt₪627.00K
Net Cash-₪61.00K
Net Cash Per Share-₪0.01
Tangible Book Value Per Share₪0.56
Margins
Gross margin is 0.00%, with operating margin of -4740.00%, and net profit margin of -4500.00%.
Gross Margin0.00%
Operating Margin-4740.00%
Pretax Margin-4500.00%
Net Profit Margin-4500.00%
EBITDA Margin-4740.00%
EBIT Margin-4740.00%
Analyst Forecast
The average price target for Canzon-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-81.48%
EPS Growth Forecast0.97%