Total Valuation
Matricelf has a market cap or net worth of ₪82.81M. The enterprise value is 30.21T.
Market Cap₪82.81M
Enterprise Value30.21T
Share Statistics
Matricelf has 34,488,956 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,488,956
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Matricelf’s return on equity (ROE) is -2.76 and return on invested capital (ROIC) is -168.47%.
Return on Equity (ROE)-2.76
Return on Assets (ROA)-1.00
Return on Invested Capital (ROIC)-168.47%
Return on Capital Employed (ROCE)-1.75
Revenue Per Employee0.00
Profits Per Employee-1.85M
Employee Count15
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Matricelf is ―. Matricelf’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.00
PB Ratio10.09
Price to FCF-6.65
Price to Operating Cash Flow-3.34
PEG Ratio-0.07
Income Statement
In the last 12 months, Matricelf had revenue of 0.00 and earned -27.82M in profits. Earnings per share was -1.51.
Revenue0.00
Gross Profit-1.00M
Operating Income-18.33M
Pretax Income-27.82M
Net Income-27.82M
EBITDA-17.32M
Earnings Per Share (EPS)-1.51
Cash Flow
In the last 12 months, operating cash flow was -21.97M and capital expenditures -948.00K, giving a free cash flow of -22.92M billion.
Operating Cash Flow-21.97M
Free Cash Flow-22.92M
Free Cash Flow per Share-0.66
Dividends & Yields
Matricelf 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
Beta0.77
52-Week Price Change-45.24%
50-Day Moving Average259.24
200-Day Moving Average353.07
Relative Strength Index (RSI)41.80
Average Volume (3m)72.01K
Important Dates
Matricelf upcoming earnings date is Mar 15, 2022, TBA (Confirmed).
Last Earnings DateAug 16, 2021
Next Earnings DateMar 15, 2022
Ex-Dividend Date―
Financial Position
Matricelf as a current ratio of 1.30, with Debt / Equity ratio of 32.38%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap<0.01
Net Debt to EBITDA1.01
Interest Coverage Ratio-113.12
Taxes
In the past 12 months, Matricelf has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Matricelf EV to EBITDA ratio is -4.86, with an EV/FCF ratio of -5.51.
EV to Sales0.00
EV to EBITDA-4.86
EV to Free Cash Flow-5.51
EV to Operating Cash Flow-5.73
Balance Sheet
Matricelf has ₪16.23M in cash and marketable securities with ₪5.32M in debt, giving a net cash position of ₪10.91M billion.
Cash & Marketable Securities₪16.23M
Total Debt₪5.32M
Net Cash₪10.91M
Net Cash Per Share₪0.32
Tangible Book Value Per Share₪0.40
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Matricelf 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―
EPS Growth Forecast-7.83%