THIRDEYE SYSTEMS LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 709.8 ILa | +4.58% |
|
+20.02% | +118.80% |
| 03-28 | Thirdeye Systems Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Thirdeye Systems Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16.39 | 9.379 | 20.55 | 74.16 | 34.08 | 57.86 |
| Enterprise Value (EV) 1 | 16.39 | 9.367 | 20.53 | 75.26 | 41.37 | 63.19 |
| P/E ratio | -4.32 x | 2.01 x | -67.6 x | -1.67 x | -4.14 x | -126 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 9,359,978 x | 3,270,174 x | 3,904,444 x |
| EV / Revenue | - | - | - | 9,499,067 x | 3,969,080 x | 4,263,823 x |
| EV / EBITDA | -13 x | -9.42 x | - | -9.03 x | -5.76 x | 75.1 x |
| EV / FCF | 33.5 x | -3.32 x | -32.9 x | -13.5 x | -12.9 x | -29.8 x |
| FCF Yield | 2.99% | -30.1% | -3.04% | -7.4% | -7.76% | -3.36% |
| Price to Book | -0.7 x | -0.54 x | -1.28 x | 52.9 x | -7.1 x | -84 x |
| Nbr of stocks (in thousands) | 3,072 | 3,072 | 3,072 | 17,190 | 17,835 | 17,837 |
| Reference price 2 | 5.336 | 3.053 | 6.690 | 4.314 | 1.911 | 3.244 |
| Announcement Date | 31/03/19 | 03/05/20 | 29/03/21 | 31/03/22 | 30/03/23 | 28/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 7.923 | 10.42 | 14.82 |
| EBITDA 1 | -1.257 | -0.994 | - | -8.33 | -7.178 | 0.841 |
| EBIT 1 | -1.261 | -0.998 | -1.634 | -8.407 | -7.3 | 0.722 |
| Operating Margin | - | - | - | -106.11% | -70.04% | 4.87% |
| Earnings before Tax (EBT) 1 | -5.456 | 5.117 | -0.304 | -39.93 | -8.157 | -0.501 |
| Net income 1 | -3.797 | 4.673 | -0.304 | -39.93 | -8.231 | -0.501 |
| Net margin | - | - | - | -503.94% | -78.98% | -3.38% |
| EPS 2 | -1.236 | 1.521 | -0.0990 | -2.590 | -0.4615 | -0.0258 |
| Free Cash Flow 1 | 0.4899 | -2.822 | -0.624 | -5.567 | -3.212 | -2.124 |
| FCF margin | - | - | - | -70.26% | -30.81% | -14.33% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/03/19 | 03/05/20 | 29/03/21 | 31/03/22 | 30/03/23 | 28/03/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1.1 | 7.28 | 5.33 |
| Net Cash position 1 | 0.01 | 0.01 | 0.02 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.1323 x | -1.015 x | 6.333 x |
| Free Cash Flow 1 | 0.49 | -2.82 | -0.62 | -5.57 | -3.21 | -2.12 |
| ROE (net income / shareholders' equity) | 18.2% | -23% | 1.82% | 1,798% | 492% | 18% |
| ROA (Net income/ Total Assets) | -18.6% | -13.9% | -18% | -66.6% | -42.8% | 3.16% |
| Assets 1 | 20.46 | -33.59 | 1.685 | 59.99 | 19.21 | -15.87 |
| Book Value Per Share 2 | -7.580 | -5.650 | -5.210 | 0.0800 | -0.2700 | -0.0400 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.1000 | 0.0400 | 0.1100 |
| Capex | - | - | - | 0.16 | 0.12 | 0.03 |
| Capex / Sales | - | - | - | 1.99% | 1.15% | 0.18% |
| Announcement Date | 31/03/19 | 03/05/20 | 29/03/21 | 31/03/22 | 30/03/23 | 28/03/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +118.80% | 36.98M | |
| -9.59% | 25.74B | |
| +82.72% | 9.06B | |
| -2.67% | 2.46B | |
| +12.64% | 1.08B | |
| -24.63% | 766M | |
| -50.13% | 642M | |
| -28.89% | 491M | |
| -9.68% | 454M | |
| -15.89% | 363M |
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