Sure Tech Pu (STEC) Financial Statements

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Sure Tech Pu Financial Overview

Sure Tech Pu's market cap is currently ₪8.57M. The company's EPS TTM is -6.93; its P/E ratio is -0.46; and it has a dividend yield of 0.33%. Sure Tech Pu is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ -232.00K	₪ 104.00K	₪ 91.00K	₪ 61.00K	₪ 36.55M
Gross Profit	₪ -234.00K	₪ -3.02M	₪ -8.55M	₪ 61.00K	₪ -4.00K
Operating Income	₪ -24.86M	₪ 5.33M	₪ 20.17M	₪ -4.47M	₪ 25.77M
EBITDA	₪ -25.05M	₪ 5.33M	₪ 21.44M	₪ -4.47M	₪ 25.77M
Net Income	₪ -23.43M	₪ 5.64M	₪ 16.40M	₪ -2.16M	₪ 19.96M
Balance Sheet
Cash & Short-Term Investments	₪ 8.48M	₪ 20.58M	₪ 35.40M	₪ 16.47M	₪ 9.71M
Total Assets	₪ 40.96M	₪ 67.11M	₪ 58.16M	₪ 57.45M	₪ 59.85M
Total Debt	₪ 0.00	₪ 0.00	₪ 0.00	₪ 0.00	₪ 0.00
Net Debt	₪ -6.77M	₪ -18.60M	₪ -33.84M	₪ -11.05M	₪ -120.00K
Total Liabilities	₪ 1.31M	₪ 4.02M	₪ 721.00K	₪ 9.90M	₪ 13.38M
Stockholders' Equity	₪ 39.65M	₪ 63.08M	₪ 57.43M	₪ 47.55M	₪ 46.47M
Cash Flow
Free Cash Flow	₪ -3.09M	₪ -4.18M	₪ -27.07M	₪ -7.56M	₪ -2.59M
Operating Cash Flow	₪ -3.09M	₪ -4.18M	₪ -27.07M	₪ -7.56M	₪ -2.57M
Investing Cash Flow	₪ -8.24M	₪ -11.56M	₪ 52.44M	₪ 8.04M	₪ -648.00K
Financing Cash Flow	₪ 0.00	₪ 0.00	₪ -6.59M	₪ 2.98M	₪ 12.91M

Currency in ILS

Sure Tech Pu Earnings and Revenue History

Income Statement >

Sure Tech Pu Debt to Assets

Balance Sheet >

Sure Tech Pu Cash Flow

Cash Flow >

Sure Tech Pu Forecast EPS vs Actual EPS

Earnings >