Financials Teuza - A Fairchild Technology Venture Ltd.

Equities

TUZA

IL0002900236

Investment Management & Fund Operators

Market Closed - TEL AVIV STOCK EXCHANGE 15:24:48 20/06/2024 BST 5-day change 1st Jan Change
34.6 ILa 0.00% Intraday chart for Teuza - A Fairchild Technology Venture Ltd. -4.68% -8.71%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13.06 13.94 30.07 23.92 16.39 11.96
Enterprise Value (EV) 1 6.849 4.182 18.94 16.74 8.493 6.69
P/E ratio -6.14 x 13.6 x 13.9 x -8.85 x -2.5 x -6.04 x
Yield - - - - - -
Capitalization / Revenue 1,005 x 5.12 x 6.89 x 1,139 x 6.66 x 44.9 x
EV / Revenue 527 x 1.54 x 4.34 x 797 x 3.45 x 25.1 x
EV / EBITDA - - - - - -
EV / FCF 6.22 x 10.5 x 9.25 x -5.58 x 3.92 x -5.49 x
FCF Yield 16.1% 9.56% 10.8% -17.9% 25.5% -18.2%
Price to Book 0.53 x 0.54 x 1.08 x 0.94 x 0.87 x 0.7 x
Nbr of stocks (in thousands) 113,940 113,940 113,940 113,940 113,940 113,940
Reference price 2 0.1146 0.1223 0.2639 0.2100 0.1438 0.1049
Announcement Date 31/03/19 29/03/20 31/03/21 17/03/22 27/03/23 28/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.013 2.723 4.364 0.021 2.461 0.266
EBITDA - - - - - -
EBIT 1 -0.918 1.033 2.172 -0.851 2.59 -0.978
Operating Margin -7,061.54% 37.94% 49.77% -4,052.38% 105.24% -367.67%
Earnings before Tax (EBT) 1 -2.129 1.036 2.171 -2.704 -6.551 -1.98
Net income 1 -2.129 1.036 2.171 -2.704 -6.551 -1.98
Net margin -16,376.92% 38.05% 49.75% -12,876.19% -266.19% -744.36%
EPS 2 -0.0187 0.009000 0.0191 -0.0237 -0.0575 -0.0174
Free Cash Flow 1 1.101 0.3996 2.048 -2.999 2.167 -1.218
FCF margin 8,471.15% 14.68% 46.92% -14,282.14% 88.05% -457.85%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 38.57% 94.31% - - -
Dividend per Share - - - - - -
Announcement Date 31/03/19 29/03/20 31/03/21 17/03/22 27/03/23 28/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.21 9.76 11.1 7.19 7.89 5.27
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.1 0.4 2.05 -3 2.17 -1.22
ROE (net income / shareholders' equity) -8.26% 4.11% 8.08% -10.1% -29.7% -11.1%
ROA (Net income/ Total Assets) -2.02% 2.31% 4.5% -1.77% 6.73% -3.3%
Assets 1 105.5 44.85 48.26 152.8 -97.32 59.96
Book Value Per Share 2 0.2200 0.2300 0.2500 0.2200 0.1700 0.1500
Cash Flow per Share 2 0 0.0800 0.0900 0.0600 0.0700 0.0500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 31/03/19 29/03/20 31/03/21 17/03/22 27/03/23 28/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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