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SILVER CASTLE HOLDINGS LTD (IL:SLCL)
:SLCL
Israel Market

Silver Castle (SLCL) Stock Statistics & Valuation Metrics

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Total Valuation

Silver Castle has a market cap or net worth of 8.89M. The enterprise value is 12.12M.
Market Cap8.89M
Enterprise Value12.12M

Share Statistics

Silver Castle has 3,608,374 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,608,374
Owned by Insiders
Owned by Institutions

Financial Efficiency

Silver Castle’s return on equity (ROE) is -13.70 and return on invested capital (ROIC) is -667.51%.
Return on Equity (ROE)-13.70
Return on Assets (ROA)-1.18
Return on Invested Capital (ROIC)-667.51%
Return on Capital Employed (ROCE)-10.53
Revenue Per Employee461.00K
Profits Per Employee-803.45K
Employee Count11
Asset Turnover0.68
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Silver Castle is -1.38. Silver Castle’s PEG ratio is >-0.01.
PE Ratio-1.38
PS Ratio0.00
PB Ratio-5.12
Price to Fair Value18.96
Price to FCF-1.17
Price to Operating Cash Flow-1.18
PEG Ratio>-0.01

Income Statement

In the last 12 months, Silver Castle had revenue of 5.07M and earned -8.84M in profits. Earnings per share was -3.29.
Revenue5.07M
Gross Profit3.46M
Operating Income-8.22M
Pretax Income-8.84M
Net Income-8.84M
EBITDA-7.75M
Earnings Per Share (EPS)-3.29

Cash Flow

In the last 12 months, operating cash flow was -6.68M and capital expenditures 0.00, giving a free cash flow of -6.68M billion.
Operating Cash Flow-6.68M
Free Cash Flow-6.68M
Free Cash Flow per Share-1.85

Dividends & Yields

Silver Castle 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

Beta1.01
52-Week Price Change-62.54%
50-Day Moving Average329.29
200-Day Moving Average473.75
Relative Strength Index (RSI)31.66
Average Volume (3m)3.28K

Important Dates

Silver Castle upcoming earnings date is Aug 31, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 31, 2021
Ex-Dividend Date

Financial Position

Silver Castle as a current ratio of 1.03, with Debt / Equity ratio of -55.20%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.00
Net Debt to EBITDA0.04
Interest Coverage Ratio-12.14

Taxes

In the past 12 months, Silver Castle has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Silver Castle EV to EBITDA ratio is -1.54, with an EV/FCF ratio of -2.48.
EV to Sales2.35
EV to EBITDA-1.54
EV to Free Cash Flow-2.48
EV to Operating Cash Flow-2.49

Balance Sheet

Silver Castle has 352.00K in cash and marketable securities with 4.40M in debt, giving a net cash position of 4.04M billion.
Cash & Marketable Securities352.00K
Total Debt4.40M
Net Cash4.04M
Net Cash Per Share1.12
Tangible Book Value Per Share0.24

Margins

Gross margin is -342.08%, with operating margin of -162.04%, and net profit margin of -174.29%.
Gross Margin-342.08%
Operating Margin-162.04%
Pretax Margin-174.29%
Net Profit Margin-174.29%
EBITDA Margin-152.83%
EBIT Margin-160.93%

Analyst Forecast

The average price target for Silver Castle 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

Scores

Smart ScoreN/A
AI Score
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