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Total Valuation
Group 107 has a market cap or net worth of ₪19.08M. The enterprise value is 25.44M.
Market Cap₪19.08M
Enterprise Value25.44M
Share Statistics
Group 107 has 29,488,132 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,488,132
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Group 107’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -22.86%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-22.86%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee179.79K
Profits Per Employee-6.58K
Employee Count206
Asset Turnover2.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Group 107 is ―. Group 107’s PEG ratio is 1.55.
PE Ratio―
PS Ratio0.85
PB Ratio9.82
Price to FCF-10.68
Price to Operating Cash Flow-9.96
PEG Ratio1.55
Income Statement
In the last 12 months, Group 107 had revenue of 37.04M and earned -1.35M in profits. Earnings per share was -0.05.
Revenue37.04M
Gross Profit11.27M
Operating Income-1.74M
Pretax Income-2.13M
Net Income-1.35M
EBITDA-1.10M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -2.09M and capital expenditures -458.00K, giving a free cash flow of -2.55M billion.
Operating Cash Flow-2.09M
Free Cash Flow-2.55M
Free Cash Flow per Share-0.09
Dividends & Yields
Group 107 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
Beta0.31
52-Week Price Change-42.68%
50-Day Moving Average62.08
200-Day Moving Average78.37
Relative Strength Index (RSI)44.90
Average Volume (3m)77.64K
Important Dates
Group 107 upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Group 107 as a current ratio of 0.91, with Debt / Equity ratio of 90.19%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap0.05
Net Debt to EBITDA0.43
Interest Coverage Ratio-5.24
Taxes
In the past 12 months, Group 107 has paid -275.00K in taxes.
Income Tax-275.00K
Effective Tax Rate0.13
Enterprise Valuation
Group 107 EV to EBITDA ratio is -28.20, with an EV/FCF ratio of -10.52.
EV to Sales0.84
EV to EBITDA-28.20
EV to Free Cash Flow-10.52
EV to Operating Cash Flow-12.45
Balance Sheet
Group 107 has ₪2.21M in cash and marketable securities with ₪2.91M in debt, giving a net cash position of -₪692.00K billion.
Cash & Marketable Securities₪2.21M
Total Debt₪2.91M
Net Cash-₪692.00K
Net Cash Per Share-₪0.02
Tangible Book Value Per Share₪0.03
Margins
Gross margin is 31.01%, with operating margin of -4.70%, and net profit margin of -3.66%.
Gross Margin31.01%
Operating Margin-4.70%
Pretax Margin-5.74%
Net Profit Margin-3.66%
EBITDA Margin-2.98%
EBIT Margin-4.70%
Analyst Forecast
The average price target for Group 107 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-7.51%
EPS Growth Forecast-128.33%