Total Valuation
Goto Ltd has a market cap or net worth of ₪45.49M. The enterprise value is 97.84M.
Market Cap₪45.49M
Enterprise Value97.84M
Share Statistics
Goto Ltd has 11,095,468 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,095,468
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Goto Ltd’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -10.40%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-10.40%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee609.32K
Profits Per Employee-62.37K
Employee Count141
Asset Turnover0.84
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Goto Ltd is ―. Goto Ltd’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.39
PB Ratio2.10
Price to Fair Value2.10
Price to FCF-0.96
Price to Operating Cash Flow-39.01
PEG Ratio0.05
Income Statement
In the last 12 months, Goto Ltd had revenue of 85.91M and earned -8.80M in profits. Earnings per share was -1.05.
Revenue85.91M
Gross Profit22.30M
Operating Income-7.34M
Pretax Income-9.80M
Net Income-8.80M
EBITDA6.20M
Earnings Per Share (EPS)-1.05
Cash Flow
In the last 12 months, operating cash flow was -956.00K and capital expenditures -33.58M, giving a free cash flow of -34.54M billion.
Operating Cash Flow-956.00K
Free Cash Flow-34.54M
Free Cash Flow per Share-3.11
Dividends & Yields
Goto Ltd 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
Beta0.23
52-Week Price Change20.62%
50-Day Moving Average388.45
200-Day Moving Average378.35
Relative Strength Index (RSI)52.57
Average Volume (3m)12.26K
Important Dates
Goto Ltd upcoming earnings date is Mar 27, 2024, TBA (Not Confirmed).
Last Earnings DateAug 19, 2021
Next Earnings DateMar 27, 2024
Ex-Dividend Date―
Financial Position
Goto Ltd as a current ratio of 0.32, with Debt / Equity ratio of 440.55%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap1.73
Net Debt to EBITDA9.91
Interest Coverage Ratio-1.72
Taxes
In the past 12 months, Goto Ltd has paid 13.00K in taxes.
Income Tax13.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Goto Ltd EV to EBITDA ratio is 15.27, with an EV/FCF ratio of -2.74.
EV to Sales1.10
EV to EBITDA15.27
EV to Free Cash Flow-2.74
EV to Operating Cash Flow-99.02
Balance Sheet
Goto Ltd has ₪8.38M in cash and marketable securities with ₪69.72M in debt, giving a net cash position of -₪61.34M billion.
Cash & Marketable Securities₪8.38M
Total Debt₪69.72M
Net Cash-₪61.34M
Net Cash Per Share-₪5.53
Tangible Book Value Per Share₪0.08
Margins
Gross margin is 26.02%, with operating margin of -8.55%, and net profit margin of -10.25%.
Gross Margin26.02%
Operating Margin-8.55%
Pretax Margin-11.40%
Net Profit Margin-10.25%
EBITDA Margin7.22%
EBIT Margin-8.55%
Analyst Forecast
The average price target for Goto Ltd 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 Forecast4.68%
EPS Growth Forecast61.17%