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Scodix Ltd. (IL:SCDX)
:SCDX
Total Valuation
Scodix has a market cap or net worth of 94.53M. The enterprise value is 28.36M.
Market Cap94.53M
Enterprise Value28.36M
Share Statistics
Scodix has 30,037,533 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,037,533
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Scodix’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is 12.69%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)12.69%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee250.59K
Profits Per Employee-26.36K
Employee Count104
Asset Turnover1.12
Inventory Turnover1.83
Valuation Ratios
The current PE Ratio of Scodix is -7.95. Scodix’s PEG ratio is 0.25.
PE Ratio-7.95
PS Ratio0.00
PB Ratio2.64
Price to Fair Value2.47
Price to FCF-4.30
Price to Operating Cash Flow-4.76
PEG Ratio0.25
Income Statement
In the last 12 months, Scodix had revenue of 26.06M and earned -2.74M in profits. Earnings per share was -0.09.
Revenue26.06M
Gross Profit9.49M
Operating Income2.14M
Pretax Income-2.72M
Net Income-2.74M
EBITDA-1.94M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 3.20M and capital expenditures -429.00K, giving a free cash flow of 2.77M billion.
Operating Cash Flow3.20M
Free Cash Flow2.77M
Free Cash Flow per Share0.09
Dividends & Yields
Scodix 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
Beta1.03
52-Week Price Change24.09%
50-Day Moving Average288.50
200-Day Moving Average314.18
Relative Strength Index (RSI)73.16
Average Volume (3m)26.71K
Important Dates
Scodix upcoming earnings date is Sep 16, 2024, TBA (Not Confirmed).
Last Earnings DateApr 16, 2024
Next Earnings DateSep 16, 2024
Ex-Dividend Date―
Financial Position
Scodix as a current ratio of 1.66, with Debt / Equity ratio of 38.16%
Current Ratio1.66
Quick Ratio0.77
Debt to Market Cap0.26
Net Debt to EBITDA-3.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Scodix has paid 21.00K in taxes.
Income Tax21.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Scodix EV to EBITDA ratio is -14.29, with an EV/FCF ratio of -5.69.
EV to Sales1.07
EV to EBITDA-14.29
EV to Free Cash Flow-5.69
EV to Operating Cash Flow-6.26
Balance Sheet
Scodix has 3.67M in cash and marketable securities with $7.17M in debt, giving a net cash position of 3.50M billion.
Cash & Marketable Securities3.67M
Total Debt$7.17M
Net Cash3.50M
Net Cash Per Share0.12
Tangible Book Value Per Share0.29
Margins
Gross margin is 36.04%, with operating margin of 8.20%, and net profit margin of -10.52%.
Gross Margin36.04%
Operating Margin8.20%
Pretax Margin-10.44%
Net Profit Margin-10.52%
EBITDA Margin-7.46%
EBIT Margin-8.20%
Analyst Forecast
The average price target for Scodix 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―