Market Closed -
TEL AVIV STOCK EXCHANGE
07:55:00 15/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
10.1
ILa
|
0.00%
|
|
+9.78%
|
+188.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8.814
|
7.005
|
15.68
|
14.99
|
6.363
|
5.28
|
Enterprise Value (EV)
1 |
0.6923
|
0.2773
|
9.639
|
8.867
|
2.642
|
3.274
|
P/E ratio
|
2.95
x
|
-5.2
x
|
-20.1
x
|
39.2
x
|
-4.72
x
|
-2.96
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-0.87
x
|
-
|
-10.2
x
|
-8.61
x
|
-3.01
x
|
-4.29
x
|
EV / FCF
|
-1.44
x
|
-0.48
x
|
-19.4
x
|
-13.4
x
|
-4.77
x
|
-7.96
x
|
FCF Yield
|
-69.3%
|
-207%
|
-5.15%
|
-7.45%
|
-21%
|
-12.6%
|
Price to Book
|
1.06
x
|
1
x
|
2.51
x
|
2.83
x
|
1.59
x
|
2.38
x
|
Nbr of stocks (in thousands)
|
5,14,206
|
5,14,206
|
5,14,206
|
5,41,406
|
5,44,906
|
5,44,906
|
Reference price
2 |
0.0171
|
0.0136
|
0.0305
|
0.0277
|
0.0117
|
0.009690
|
Announcement Date
|
11/03/19
|
12/03/20
|
15/03/21
|
30/03/22
|
22/03/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.792
|
-
|
-0.947
|
-1.03
|
-0.879
|
-0.764
|
EBIT
1 |
-0.793
|
-0.842
|
-0.948
|
-1.031
|
-0.88
|
-0.765
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2.986
|
-1.347
|
-0.782
|
0.435
|
-1.348
|
-1.782
|
Net income
1 |
2.986
|
-1.347
|
-0.782
|
0.435
|
-1.348
|
-1.782
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.005807
|
-0.002619
|
-0.001520
|
0.000706
|
-0.002473
|
-0.003270
|
Free Cash Flow
1 |
-0.4796
|
-0.5732
|
-0.4965
|
-0.6604
|
-0.554
|
-0.4111
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/03/19
|
12/03/20
|
15/03/21
|
30/03/22
|
22/03/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8.12
|
6.73
|
6.04
|
6.13
|
3.72
|
2.01
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.48
|
-0.57
|
-0.5
|
-0.66
|
-0.55
|
-0.41
|
ROE (net income / shareholders' equity)
|
50%
|
-17.6%
|
-11.8%
|
9.73%
|
-28.9%
|
-57.3%
|
ROA (Net income/ Total Assets)
|
-6.54%
|
-6.67%
|
-8.64%
|
-9.82%
|
-10.2%
|
-14.5%
|
Assets
1 |
-45.67
|
20.2
|
9.051
|
-4.429
|
13.24
|
12.32
|
Book Value Per Share
2 |
0.0200
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0
|
0
|
Capex
|
-
|
0
|
0
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/03/19
|
12/03/20
|
15/03/21
|
30/03/22
|
22/03/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +188.57% | 14.89M | | +29.11% | 49.18B | | +0.95% | 42.11B | | +50.47% | 40.37B | | -5.26% | 28.85B | | +13.29% | 26.09B | | -22.68% | 18.71B | | +8.11% | 13.26B | | +32.04% | 12.32B | | -0.47% | 11.99B |
Other Biotechnology & Medical Research
|