Financial Services / Shell CompaniesTel Aviv
$1950.00
+250.00 (+14.71%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
25/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$97M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-27.2%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-1.0M · FCF $-809000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $3.9M | $11.2M | $14.8M |
| Net Income | $-1.0M | $-1.0M | $-60.1M | $-50.3M | $-75.7M |
| EBITDA | $-1.0M | $-1.0M | $-59.1M | $-31.2M | $-70.9M |
| EPS | — | — | -12.16 | -10.23 | -15.51 |
| Gross Margin | — | — | 38.2% | -75.5% | 17.7% |
| Operating Margin | — | — | -234.3% | -518.1% | -421.5% |
| Net Margin | — | — | -1560.0% | -450.8% | -510.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.02 | 0.02 |
| Current Ratio | 6.04 | 6.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-809000.00 | $-809000.00 | $-11.3M | $-48.6M | $-81.2M |
| Returns | |||||
| ROE | -27.2% | -27.2% | -1283.6% | -22.6% | -28.6% |
| Valuation | |||||
| P/B | 2619.87 | 2619.87 | 0.09 | 3.97 | 48.24 |
| Growth & Yield | |||||
| Revenue Growth | — | — | -65.5% | -24.8% | — |
| EPS Growth | — | — | -18.9% | 34.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+2241279.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-12.16 → n/d
Residual
+2241279.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.