Total Valuation
Erech Financem has a market cap or net worth of ₪5.67M. The enterprise value is 23.92M.
Market Cap₪5.67M
Enterprise Value23.92M
Share Statistics
Erech Financem has 2,614,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,614,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Erech Financem’s return on equity (ROE) is 0.85 and return on invested capital (ROIC) is -85.15%.
Return on Equity (ROE)0.85
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-85.15%
Return on Capital Employed (ROCE)0.84
Revenue Per Employee16.33K
Profits Per Employee-1.13M
Employee Count6
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Erech Financem is ―. Erech Financem’s PEG ratio is 0.00.
PE Ratio―
PS Ratio34.49
PB Ratio-0.42
Price to Fair Value-0.42
Price to FCF-1.46
Price to Operating Cash Flow-2.44
PEG Ratio0.00
Income Statement
In the last 12 months, Erech Financem had revenue of 98.00K and earned -6.78M in profits. Earnings per share was -2.60.
Revenue98.00K
Gross Profit-1.39M
Operating Income-6.75M
Pretax Income-6.78M
Net Income-6.78M
EBITDA-6.75M
Earnings Per Share (EPS)-2.60
Cash Flow
In the last 12 months, operating cash flow was -1.12M and capital expenditures 0.00, giving a free cash flow of -1.12M billion.
Operating Cash Flow-1.12M
Free Cash Flow-1.12M
Free Cash Flow per Share-0.43
Dividends & Yields
Erech Financem 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-0.33
52-Week Price Change-18.24%
50-Day Moving Average263.69
200-Day Moving Average233.10
Relative Strength Index (RSI)2.01
Average Volume (3m)89.00
Important Dates
Erech Financem upcoming earnings date is Aug 31, 2022, TBA (Confirmed).
Last Earnings DateMar 27, 2022
Next Earnings DateAug 31, 2022
Ex-Dividend Date―
Financial Position
Erech Financem as a current ratio of 0.01, with Debt / Equity ratio of -199.14%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap4.71
Net Debt to EBITDA-2.35
Interest Coverage Ratio-259.65
Taxes
In the past 12 months, Erech Financem has paid 4.00K in taxes.
Income Tax4.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Erech Financem EV to EBITDA ratio is -2.85, with an EV/FCF ratio of -8.30.
EV to Sales196.45
EV to EBITDA-2.85
EV to Free Cash Flow-8.30
EV to Operating Cash Flow-8.30
Balance Sheet
Erech Financem has ₪166.00K in cash and marketable securities with ₪15.93M in debt, giving a net cash position of -₪15.76M billion.
Cash & Marketable Securities₪166.00K
Total Debt₪15.93M
Net Cash-₪15.76M
Net Cash Per Share-₪6.03
Tangible Book Value Per Share-₪3.07
Margins
Gross margin is -1416.33%, with operating margin of -6888.78%, and net profit margin of -6919.39%.
Gross Margin-1416.33%
Operating Margin-6888.78%
Pretax Margin-6915.31%
Net Profit Margin-6919.39%
EBITDA Margin-6886.73%
EBIT Margin-6888.78%
Analyst Forecast
The average price target for Erech Financem 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-50.75%
EPS Growth Forecast19.32%