Total Valuation
Gix has a market cap or net worth of ₪60.31M. The enterprise value is 58.79M.
Market Cap₪60.31M
Enterprise Value58.79M
Share Statistics
Gix has 2,492,351 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,492,351
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gix’s return on equity (ROE) is -0.81 and return on invested capital (ROIC) is -25.41%.
Return on Equity (ROE)-0.81
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)-25.41%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee2.48M
Profits Per Employee-2.61M
Employee Count11
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gix is ―. Gix’s PEG ratio is -0.41.
PE Ratio―
PS Ratio1.11
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-1.81
Price to Operating Cash Flow-2.10
PEG Ratio-0.41
Income Statement
In the last 12 months, Gix had revenue of 27.25M and earned -28.73M in profits. Earnings per share was -16.55.
Revenue27.25M
Gross Profit959.00K
Operating Income-11.96M
Pretax Income-94.42M
Net Income-28.73M
EBITDA-7.96M
Earnings Per Share (EPS)-16.55
Cash Flow
In the last 12 months, operating cash flow was -23.29M and capital expenditures -519.00K, giving a free cash flow of -23.81M billion.
Operating Cash Flow-23.29M
Free Cash Flow-23.81M
Free Cash Flow per Share-9.55
Dividends & Yields
Gix 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
Beta1.74
52-Week Price Change12.28%
50-Day Moving Average1.83K
200-Day Moving Average―
Relative Strength Index (RSI)42.25
Average Volume (3m)4.81K
Important Dates
Gix upcoming earnings date is Aug 31, 2021, TBA (Confirmed).
Last Earnings DateMay 20, 2021
Next Earnings DateAug 31, 2021
Ex-Dividend Date―
Financial Position
Gix as a current ratio of 0.28, with Debt / Equity ratio of 24.99%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.30
Net Debt to EBITDA-1.03
Interest Coverage Ratio-1.63
Taxes
In the past 12 months, Gix has paid -480.00K in taxes.
Income Tax-480.00K
Effective Tax Rate<0.01
Enterprise Valuation
Gix EV to EBITDA ratio is -4.81, with an EV/FCF ratio of -2.31.
EV to Sales1.41
EV to EBITDA-4.81
EV to Free Cash Flow-2.31
EV to Operating Cash Flow-2.36
Balance Sheet
Gix has ₪682.00K in cash and marketable securities with ₪8.90M in debt, giving a net cash position of -₪8.22M billion.
Cash & Marketable Securities₪682.00K
Total Debt₪8.90M
Net Cash-₪8.22M
Net Cash Per Share-₪3.30
Tangible Book Value Per Share₪8.88
Margins
Gross margin is 13.33%, with operating margin of -43.88%, and net profit margin of -105.45%.
Gross Margin13.33%
Operating Margin-43.88%
Pretax Margin-346.56%
Net Profit Margin-105.45%
EBITDA Margin-29.23%
EBIT Margin-43.88%
Analyst Forecast
The average price target for Gix 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-72.66%
EPS Growth Forecast-135.78%