Total Valuation
Tikun Olam Canb has a market cap or net worth of ₪2.85M. The enterprise value is 23.81M.
Market Cap₪2.85M
Enterprise Value23.81M
Share Statistics
Tikun Olam Canb has 849,645 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding849,645
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tikun Olam Canb’s return on equity (ROE) is 1.20 and return on invested capital (ROIC) is 104.47%.
Return on Equity (ROE)1.20
Return on Assets (ROA)-10.58
Return on Invested Capital (ROIC)104.47%
Return on Capital Employed (ROCE)0.50
Revenue Per Employee2.28M
Profits Per Employee-3.96M
Employee Count4
Asset Turnover6.08
Inventory Turnover89.29
Valuation Ratios
The current PE Ratio of Tikun Olam Canb is ―. Tikun Olam Canb’s PEG ratio is 0.02.
PE Ratio―
PS Ratio2.21
PB Ratio-1.53
Price to Fair Value-1.53
Price to FCF32.58
Price to Operating Cash Flow4.47
PEG Ratio0.02
Income Statement
In the last 12 months, Tikun Olam Canb had revenue of 9.10M and earned -15.85M in profits. Earnings per share was -18.66.
Revenue9.10M
Gross Profit441.00K
Operating Income-9.59M
Pretax Income-15.82M
Net Income-15.85M
EBITDA-8.28M
Earnings Per Share (EPS)-18.66
Cash Flow
In the last 12 months, operating cash flow was 618.00K and capital expenditures 0.00, giving a free cash flow of 618.00K billion.
Operating Cash Flow618.00K
Free Cash Flow618.00K
Free Cash Flow per Share0.73
Dividends & Yields
Tikun Olam Canb pays an annual dividend of 1411346.9, resulting in a dividend yield of ―
Dividend Per Share1411346.9
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change758.58%
50-Day Moving Average1.35K
200-Day Moving Average2.42K
Relative Strength Index (RSI)20.32
Average Volume (3m)38.91K
Important Dates
Tikun Olam Canb upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Tikun Olam Canb as a current ratio of 0.06, with Debt / Equity ratio of -89.50%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.58
Net Debt to EBITDA-1.39
Interest Coverage Ratio-8.53
Taxes
In the past 12 months, Tikun Olam Canb has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tikun Olam Canb EV to EBITDA ratio is -3.82, with an EV/FCF ratio of 51.19.
EV to Sales3.48
EV to EBITDA-3.82
EV to Free Cash Flow51.19
EV to Operating Cash Flow51.19
Balance Sheet
Tikun Olam Canb has ₪287.00K in cash and marketable securities with ₪11.79M in debt, giving a net cash position of -₪11.50M billion.
Cash & Marketable Securities₪287.00K
Total Debt₪11.79M
Net Cash-₪11.50M
Net Cash Per Share-₪13.53
Tangible Book Value Per Share-₪24.68
Margins
Gross margin is 9.67%, with operating margin of -105.36%, and net profit margin of -174.17%.
Gross Margin9.67%
Operating Margin-105.36%
Pretax Margin-173.81%
Net Profit Margin-174.17%
EBITDA Margin-90.96%
EBIT Margin-105.36%
Analyst Forecast
The average price target for Tikun Olam Canb 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-73.96%
EPS Growth Forecast60.47%