Market Closed -
TEL AVIV STOCK EXCHANGE
13:49:49 12/05/2024 BST
|
5-day change
|
1st Jan Change
|
496.5
ILa
|
-0.96%
|
|
-3.22%
|
+22.56%
|
Fiscal Period: December |
2021
|
2022
|
---|
Capitalization
1 |
250.2
|
71.56
|
Enterprise Value (EV)
1 |
223.2
|
31.93
|
P/E ratio
|
-21
x
|
-2.89
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
1,907,721
x
|
371,308
x
|
EV / Revenue
|
1,907,721
x
|
371,308
x
|
EV / EBITDA
|
-28.8
x
|
-3.3
x
|
EV / FCF
|
-64,008,180
x
|
-27,703,976
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
7.42
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
11,426
|
13,591
|
Reference price
2 |
21.90
|
5.265
|
Announcement Date
|
15/03/22
|
23/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
0.03
|
29.06
|
131.2
|
192.7
|
EBITDA
1 |
-3.794
|
-4.879
|
-6.66
|
-15.73
|
-8.701
|
-21.66
|
EBIT
1 |
-3.808
|
-4.899
|
-6.681
|
-16.08
|
-10.02
|
-23.37
|
Operating Margin
|
-
|
-
|
-22,270%
|
-55.35%
|
-7.64%
|
-12.13%
|
Earnings before Tax (EBT)
1 |
-3.868
|
-4.904
|
-6.72
|
-16.29
|
-11.08
|
-24.3
|
Net income
1 |
-3.868
|
-4.904
|
-6.72
|
-16.37
|
-11.16
|
-24.45
|
Net margin
|
-
|
-
|
-22,400%
|
-56.35%
|
-8.51%
|
-12.69%
|
EPS
2 |
-2.695
|
-3.417
|
-1.924
|
-3.017
|
-1.045
|
-1.824
|
Free Cash Flow
|
-
|
-
|
-2.632
|
-12.04
|
-3.909
|
-2.583
|
FCF margin
|
-
|
-
|
-8,771.67%
|
-41.44%
|
-2.98%
|
-1.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/02/21
|
15/02/21
|
15/02/21
|
31/03/21
|
15/03/22
|
23/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
|
-
|
0.23
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
0.81
|
2.49
|
27.1
|
39.6
|
Leverage (Debt/EBITDA)
|
-
|
-0.0476
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-2.63
|
-12
|
-3.91
|
-2.58
|
ROE (net income / shareholders' equity)
|
-
|
-
|
5,508%
|
-686%
|
-57.6%
|
-58.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-439%
|
-166%
|
-19%
|
-22.3%
|
Assets
1 |
-
|
-
|
1.53
|
9.86
|
58.77
|
109.6
|
Book Value Per Share
|
-
|
-0.2500
|
0.0300
|
0.6200
|
2.950
|
3.500
|
Cash Flow per Share
|
-
|
0.1900
|
0.2200
|
0.4000
|
2.960
|
3.400
|
Capex
1 |
0.04
|
0.02
|
0.01
|
0.35
|
1.32
|
3.84
|
Capex / Sales
|
-
|
-
|
16.67%
|
1.2%
|
1%
|
1.99%
|
Announcement Date
|
15/02/21
|
15/02/21
|
15/02/21
|
31/03/21
|
15/03/22
|
23/03/23
|
|
1st Jan change
|
Capi.
|
---|
| +22.56% | 19.11M | | -5.43% | 26.27B | | +24.05% | 23.73B | | +2.71% | 2.46B | | +99.87% | 2.08B | | -23.48% | 1.84B | | -50.54% | 1.52B | | +10.49% | 1.4B | | +4.29% | 1.33B | | -14.31% | 1.32B |
Mobile Application Software
|