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Total Valuation
Homebiogas has a market cap or net worth of ₪32.67M. The enterprise value is 19.29M.
Market Cap₪32.67M
Enterprise Value19.29M
Share Statistics
Homebiogas has 44,090,126 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,090,126
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Homebiogas’s return on equity (ROE) is -1.48 and return on invested capital (ROIC) is -114.13%.
Return on Equity (ROE)-1.48
Return on Assets (ROA)-0.79
Return on Invested Capital (ROIC)-114.13%
Return on Capital Employed (ROCE)-1.24
Revenue Per Employee44.05K
Profits Per Employee-53.90K
Employee Count71
Asset Turnover0.60
Inventory Turnover2.39
Valuation Ratios
The current PE Ratio of Homebiogas is ―. Homebiogas’s PEG ratio is 0.04.
PE Ratio―
PS Ratio3.54
PB Ratio3.96
Price to FCF-4.54
Price to Operating Cash Flow-2.90
PEG Ratio0.04
Income Statement
In the last 12 months, Homebiogas had revenue of 3.13M and earned -4.14M in profits. Earnings per share was -0.16.
Revenue3.13M
Gross Profit899.53K
Operating Income-4.14M
Pretax Income-4.13M
Net Income-4.14M
EBITDA-3.76M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -3.00M and capital expenditures -52.74K, giving a free cash flow of -3.06M billion.
Operating Cash Flow-3.00M
Free Cash Flow-3.06M
Free Cash Flow per Share-0.07
Dividends & Yields
Homebiogas 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
Beta0.04
52-Week Price Change-48.13%
50-Day Moving Average81.23
200-Day Moving Average80.17
Relative Strength Index (RSI)36.23
Average Volume (3m)131.59K
Important Dates
Homebiogas upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Homebiogas as a current ratio of 2.13, with Debt / Equity ratio of 12.19%
Current Ratio2.13
Quick Ratio1.63
Debt to Market Cap0.01
Net Debt to EBITDA0.42
Interest Coverage Ratio-79.77
Taxes
In the past 12 months, Homebiogas has paid 12.99K in taxes.
Income Tax12.99K
Effective Tax Rate>-0.01
Enterprise Valuation
Homebiogas EV to EBITDA ratio is -2.53, with an EV/FCF ratio of -3.89.
EV to Sales3.04
EV to EBITDA-2.53
EV to Free Cash Flow-3.89
EV to Operating Cash Flow-3.91
Balance Sheet
Homebiogas has ₪2.34M in cash and marketable securities with ₪343.00K in debt, giving a net cash position of ₪2.00M billion.
Cash & Marketable Securities₪2.34M
Total Debt₪343.00K
Net Cash₪2.00M
Net Cash Per Share₪0.05
Tangible Book Value Per Share₪0.12
Margins
Gross margin is 40.34%, with operating margin of -132.54%, and net profit margin of -132.47%.
Gross Margin40.34%
Operating Margin-132.54%
Pretax Margin-132.05%
Net Profit Margin-132.47%
EBITDA Margin-120.15%
EBIT Margin-130.39%
Analyst Forecast
The average price target for Homebiogas 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-10.23%
EPS Growth Forecast35.34%