Total Valuation
Mydas has a market cap or net worth of ₪29.39M. The enterprise value is 10.00T>.
Market Cap₪29.39M
Enterprise Value10.00T>
Share Statistics
Mydas has 104,958,626 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,958,626
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mydas’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is 1.41%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)1.41%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.20K
Profits Per Employee-3.87K
Employee Count3,118
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mydas is ―. Mydas’s PEG ratio is 0.23.
PE Ratio―
PS Ratio3.76
PB Ratio1.58
Price to FCF-3.61
Price to Operating Cash Flow-2.61
PEG Ratio0.23
Income Statement
In the last 12 months, Mydas had revenue of 9.97M and earned -12.07M in profits. Earnings per share was -0.13.
Revenue9.97M
Gross Profit9.95M
Operating Income2.79M
Pretax Income-11.47M
Net Income-12.07M
EBITDA3.12M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -10.16M and capital expenditures -347.00K, giving a free cash flow of -10.51M billion.
Operating Cash Flow-10.16M
Free Cash Flow-10.51M
Free Cash Flow per Share-0.10
Dividends & Yields
Mydas 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
Beta-0.05
52-Week Price Change-43.49%
50-Day Moving Average34.13
200-Day Moving Average39.98
Relative Strength Index (RSI)38.24
Average Volume (3m)122.09K
Important Dates
Mydas upcoming earnings date is Nov 29, 2021, TBA (Confirmed).
Last Earnings DateAug 23, 2021
Next Earnings DateNov 29, 2021
Ex-Dividend Date―
Financial Position
Mydas as a current ratio of 0.23, with Debt / Equity ratio of 955.49%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap4.44
Net Debt to EBITDA49.79
Interest Coverage Ratio0.19
Taxes
In the past 12 months, Mydas has paid 604.00K in taxes.
Income Tax604.00K
Effective Tax Rate-0.05
Enterprise Valuation
Mydas EV to EBITDA ratio is 61.83, with an EV/FCF ratio of -18.53.
EV to Sales19.33
EV to EBITDA61.83
EV to Free Cash Flow-18.53
EV to Operating Cash Flow-19.17
Balance Sheet
Mydas has ₪1.93M in cash and marketable securities with ₪169.02M in debt, giving a net cash position of -₪167.09M billion.
Cash & Marketable Securities₪1.93M
Total Debt₪169.02M
Net Cash-₪167.09M
Net Cash Per Share-₪1.59
Tangible Book Value Per Share₪0.25
Margins
Gross margin is -38.03%, with operating margin of 27.98%, and net profit margin of -121.04%.
Gross Margin-38.03%
Operating Margin27.98%
Pretax Margin-114.98%
Net Profit Margin-121.04%
EBITDA Margin31.26%
EBIT Margin30.99%
Analyst Forecast
The average price target for Mydas 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-74.87%
EPS Growth Forecast-86.61%