Autonomous Guard Ltd (TLV:AGRD)

Autonomous Guard Statistics

Total Valuation

TLV:AGRD has a market cap or net worth of ILS 86.74 million. The enterprise value is 114.02 million.

Market Cap	86.74M
Enterprise Value	114.02M

Important Dates

The next confirmed earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:AGRD has 7.30 million shares outstanding. The number of shares has increased by 30.97% in one year.

Current Share Class	7.30M
Shares Outstanding	7.30M
Shares Change (YoY)	+30.97%
Shares Change (QoQ)	+48.04%
Owned by Insiders (%)	80.15%
Owned by Institutions (%)	0.14%
Float	1.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	46.04
P/TBV Ratio	51.92
P/FCF Ratio	44.31
P/OCF Ratio	35.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 58.25.

EV / Earnings	-7.50
EV / Sales	1.80
EV / EBITDA	13.18
EV / EBIT	18.43
EV / FCF	58.25

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 27.55.

Current Ratio	0.89
Quick Ratio	0.64
Debt / Equity	27.55
Debt / EBITDA	6.00
Debt / FCF	26.52
Interest Coverage	6.93

Financial Efficiency

Return on equity (ROE) is -119.19% and return on invested capital (ROIC) is 21.21%.

Return on Equity (ROE)	-119.19%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	21.21%
Return on Capital Employed (ROCE)	205.40%
Weighted Average Cost of Capital (WACC)	1.94%
Revenue Per Employee	780,312
Profits Per Employee	-187,698
Employee Count	81
Asset Turnover	0.82
Inventory Turnover	2.81

Taxes

In the past 12 months, TLV:AGRD has paid 79,700 in taxes.

Income Tax	79,700
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.85% in the last 52 weeks. The beta is -0.36, so TLV:AGRD's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-41.85%
50-Day Moving Average	1,185.18
200-Day Moving Average	1,550.40
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	47,486

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, TLV:AGRD had revenue of ILS 63.21 million and -15.20 million in losses. Loss per share was -2.49.

Revenue	63.21M
Gross Profit	33.16M
Operating Income	6.19M
Pretax Income	-15.12M
Net Income	-15.20M
EBITDA	7.34M
EBIT	6.19M
Loss Per Share	-2.49

Balance Sheet

The company has 24.62 million in cash and 51.91 million in debt, with a net cash position of -27.29 million or -3.74 per share.

Cash & Cash Equivalents	24.62M
Total Debt	51.91M
Net Cash	-27.29M
Net Cash Per Share	-3.74
Equity (Book Value)	1.88M
Book Value Per Share	0.26
Working Capital	-7.38M

Cash Flow

In the last 12 months, operating cash flow was 2.41 million and capital expenditures -455,884, giving a free cash flow of 1.96 million.

Operating Cash Flow	2.41M
Capital Expenditures	-455,884
Depreciation & Amortization	1.08M
Net Borrowing	-2.54M
Free Cash Flow	1.96M
FCF Per Share	0.27

Margins

Gross margin is 52.46%, with operating and profit margins of 9.79% and -24.05%.

Gross Margin	52.46%
Operating Margin	9.79%
Pretax Margin	-23.92%
Profit Margin	-24.05%
EBITDA Margin	11.61%
EBIT Margin	9.79%
FCF Margin	3.10%

Dividends & Yields

TLV:AGRD 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	-30.97%
Shareholder Yield	-30.97%
Earnings Yield	-17.53%
FCF Yield	2.26%

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

The last stock split was on January 10, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 10, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	0
Piotroski F-Score	6