Total Valuation
Merchavia Hold has a market cap or net worth of ₪33.03M. The enterprise value is 35.63M.
Market Cap₪33.03M
Enterprise Value35.63M
Share Statistics
Merchavia Hold has 21,000,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,000,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Merchavia Hold’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -56.89%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)-56.89%
Return on Capital Employed (ROCE)-0.59
Revenue Per Employee415.00K
Profits Per Employee-10.16M
Employee Count1
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Merchavia Hold is ―. Merchavia Hold’s PEG ratio is -0.20.
PE Ratio―
PS Ratio104.50
PB Ratio2.82
Price to Fair Value2.82
Price to FCF-29.79
Price to Operating Cash Flow-21.90
PEG Ratio-0.20
Income Statement
In the last 12 months, Merchavia Hold had revenue of 415.00K and earned -10.16M in profits. Earnings per share was -0.50.
Revenue415.00K
Gross Profit401.00K
Operating Income-10.15M
Pretax Income-10.16M
Net Income-10.16M
EBITDA-10.14M
Earnings Per Share (EPS)-0.50
Cash Flow
In the last 12 months, operating cash flow was -1.46M and capital expenditures 0.00, giving a free cash flow of -1.46M billion.
Operating Cash Flow-1.46M
Free Cash Flow-1.46M
Free Cash Flow per Share-0.07
Dividends & Yields
Merchavia Hold 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
Beta0.94
52-Week Price Change72.29%
50-Day Moving Average167.01
200-Day Moving Average178.55
Relative Strength Index (RSI)31.14
Average Volume (3m)7.09K
Important Dates
Merchavia Hold upcoming earnings date is Aug 30, 2022, TBA (Confirmed).
Last Earnings DateMar 30, 2022
Next Earnings DateAug 30, 2022
Ex-Dividend Date―
Financial Position
Merchavia Hold as a current ratio of 0.56, with Debt / Equity ratio of 4.88%
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap0.02
Net Debt to EBITDA-0.03
Interest Coverage Ratio-724.71
Taxes
In the past 12 months, Merchavia Hold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Merchavia Hold EV to EBITDA ratio is -4.31, with an EV/FCF ratio of -30.03.
EV to Sales105.35
EV to EBITDA-4.31
EV to Free Cash Flow-30.03
EV to Operating Cash Flow-30.03
Balance Sheet
Merchavia Hold has ₪402.00K in cash and marketable securities with ₪751.00K in debt, giving a net cash position of -₪349.00K billion.
Cash & Marketable Securities₪402.00K
Total Debt₪751.00K
Net Cash-₪349.00K
Net Cash Per Share-₪0.02
Tangible Book Value Per Share₪0.76
Margins
Gross margin is 96.34%, with operating margin of -2444.82%, and net profit margin of -2448.19%.
Gross Margin96.34%
Operating Margin-2444.82%
Pretax Margin-2448.19%
Net Profit Margin-2448.19%
EBITDA Margin-2443.13%
EBIT Margin-2444.82%
Analyst Forecast
The average price target for Merchavia Hold 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-78.56%
EPS Growth Forecast-113.52%