Market Closed -
Nasdaq
02:00:00 22/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.9976
USD
|
-1.23%
|
|
-1.23%
|
-82.95%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
21.17
|
12.58
|
Enterprise Value (EV)
2 |
20.57
|
15.01
|
P/E ratio
|
-1.81
x
|
-1.17
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
1,39,28,828
x
|
2,02,64,729
x
|
EV / Revenue
|
1,35,30,801
x
|
2,41,64,890
x
|
EV / EBITDA
|
-1.96
x
|
-1.54
x
|
EV / FCF
|
-2.36
x
|
-2.47
x
|
FCF Yield
|
-42.3%
|
-40.5%
|
Price to Book
|
7.84
x
|
4.37
x
|
Nbr of stocks (in thousands)
|
1,543
|
2,151
|
Reference price
3 |
13.72
|
5.850
|
Announcement Date
|
22/03/23
|
18/03/24
|
1USD in Million2ILS in Million3USD Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.331
|
-
|
0.395
|
1.52
|
0.621
|
EBITDA
1 |
-25.32
|
-13.86
|
-20.6
|
-10.44
|
-10.48
|
-9.74
|
EBIT
1 |
-25.63
|
-14.57
|
-21.35
|
-10.69
|
-10.72
|
-9.86
|
Operating Margin
|
-
|
-4,401.81%
|
-
|
-2,706.08%
|
-705.46%
|
-1,587.76%
|
Earnings before Tax (EBT)
1 |
-25.85
|
-43.3
|
-32.58
|
-10.35
|
-11.07
|
-9.648
|
Net income
1 |
-25.86
|
-43.3
|
-32.58
|
-10.35
|
-11.07
|
-9.648
|
Net margin
|
-
|
-13,081.87%
|
-
|
-2,619.75%
|
-728.09%
|
-1,553.62%
|
EPS
2 |
-40.38
|
-57.29
|
-40.98
|
-9.407
|
-7.600
|
-4.990
|
Free Cash Flow
1 |
-58.54
|
-5.949
|
-12.57
|
-4.147
|
-8.705
|
-6.078
|
FCF margin
|
-
|
-1,797.17%
|
-
|
-1,049.81%
|
-572.71%
|
-978.74%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
17/03/20
|
18/03/21
|
01/04/22
|
22/03/23
|
18/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
19
|
25.8
|
5.08
|
-
|
-
|
2.42
|
Net Cash position
1 |
-
|
-
|
-
|
4.87
|
0.61
|
-
|
Leverage (Debt/EBITDA)
|
-0.7484
x
|
-1.858
x
|
-0.2465
x
|
-
|
-
|
-0.2487
x
|
Free Cash Flow
1 |
-58.5
|
-5.95
|
-12.6
|
-4.15
|
-8.71
|
-6.08
|
ROE (net income / shareholders' equity)
|
-80.1%
|
-279%
|
2,240%
|
-395%
|
-270%
|
-257%
|
ROA (Net income/ Total Assets)
|
-31.8%
|
-19.4%
|
-45.3%
|
-56.6%
|
-49.7%
|
-53.5%
|
Assets
1 |
81.33
|
223.7
|
71.99
|
18.28
|
22.28
|
18.05
|
Book Value Per Share
2 |
48.30
|
-2.820
|
-0.8800
|
4.040
|
1.750
|
1.340
|
Cash Flow per Share
2 |
4.060
|
1.780
|
6.590
|
6.040
|
4.030
|
1.480
|
Capex
1 |
40.5
|
1.65
|
1.51
|
0.24
|
1.47
|
2.65
|
Capex / Sales
|
-
|
497.28%
|
-
|
60.76%
|
96.38%
|
427.38%
|
Announcement Date
|
28/03/19
|
17/03/20
|
18/03/21
|
01/04/22
|
22/03/23
|
18/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -82.95% | 24.59L | | +7.89% | 1.91TCr | | -36.00% | 544.68Cr | | -21.37% | 292.03Cr | | -35.54% | 200.29Cr | | -32.80% | 171.35Cr | | +170.83% | 132.56Cr | | -33.00% | 102.25Cr | | -1.09% | 100.73Cr | | +32.39% | 96Cr |
Other Renewable Energy Equipment & Services
|