Senvest Capital Inc. (BST:0SC)

Senvest Capital Statistics

Total Valuation

Senvest Capital has a market cap or net worth of EUR 530.48 million. The enterprise value is -1.67 billion.

Market Cap	530.48M
Enterprise Value	-1.67B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.43M
Shares Outstanding	n/a
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	878,552

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-27.08
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	3.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.44.

Current Ratio	1.35
Quick Ratio	1.35
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.47

Financial Efficiency

Return on equity (ROE) is -7.31% and return on invested capital (ROIC) is -3.62%.

Return on Equity (ROE)	-7.31%
Return on Assets (ROA)	-1.70%
Return on Invested Capital (ROIC)	-3.62%
Return on Capital Employed (ROCE)	-8.25%
Revenue Per Employee	-653,082
Profits Per Employee	-2.71M
Employee Count	30
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-5.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.91%
50-Day Moving Average	202.34
200-Day Moving Average	219.93
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Senvest Capital had revenue of EUR -19.59 million and -81.22 million in losses. Loss per share was -33.16.

Revenue	-19.59M
Gross Profit	-19.59M
Operating Income	-95.58M
Pretax Income	-86.25M
Net Income	-81.22M
EBITDA	-94.89M
EBIT	-95.58M
Loss Per Share	-33.16

Balance Sheet

The company has 2.75 billion in cash and 478.73 million in debt, giving a net cash position of 2.27 billion.

Cash & Cash Equivalents	2.75B
Total Debt	478.73M
Net Cash	2.27B
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	445.72
Working Capital	808.08M

Cash Flow

Operating Cash Flow	157.28M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	487.82%
Pretax Margin	440.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Senvest Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.98%
Shareholder Yield	n/a
Earnings Yield	-15.31%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Senvest Capital has an Altman Z-Score of 0.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	2