Axilion Smart Mobility Ltd (TLV:AILN)

Axilion Smart Mobility Statistics

Total Valuation

TLV:AILN has a market cap or net worth of ILS 15.86 million. The enterprise value is 6.02 million.

Market Cap	15.86M
Enterprise Value	6.02M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:AILN has 50.02 million shares outstanding. The number of shares has increased by 29.96% in one year.

Current Share Class	50.02M
Shares Outstanding	50.02M
Shares Change (YoY)	+29.96%
Shares Change (QoQ)	+7.08%
Owned by Insiders (%)	16.97%
Owned by Institutions (%)	n/a
Float	41.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.81
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.35
EV / Sales	3.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.33

Financial Position

The company has a current ratio of 7.93, with a Debt / Equity ratio of 0.02.

Current Ratio	7.93
Quick Ratio	7.63
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-45.84

Financial Efficiency

Return on equity (ROE) is -102.03% and return on invested capital (ROIC) is -56.46%.

Return on Equity (ROE)	-102.03%
Return on Assets (ROA)	-49.06%
Return on Invested Capital (ROIC)	-56.46%
Return on Capital Employed (ROCE)	-169.24%
Revenue Per Employee	41,860
Profits Per Employee	-398,000
Employee Count	43
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-57,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.04% in the last 52 weeks. The beta is 0.82, so TLV:AILN's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-30.04%
50-Day Moving Average	31.89
200-Day Moving Average	33.84
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	207,220

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:AILN had revenue of ILS 1.80 million and -17.11 million in losses. Loss per share was -0.40.

Revenue	1.80M
Gross Profit	1.80M
Operating Income	-16.96M
Pretax Income	-17.17M
Net Income	-17.11M
EBITDA	-16.88M
EBIT	-16.96M
Loss Per Share	-0.40

Balance Sheet

The company has 10.01 million in cash and 171,000 in debt, giving a net cash position of 9.84 million or 0.20 per share.

Cash & Cash Equivalents	10.01M
Total Debt	171,000
Net Cash	9.84M
Net Cash Per Share	0.20
Equity (Book Value)	10.01M
Book Value Per Share	0.22
Working Capital	9.67M

Cash Flow

In the last 12 months, operating cash flow was -18.46 million and capital expenditures -14,000, giving a free cash flow of -18.47 million.

Operating Cash Flow	-18.46M
Capital Expenditures	-14,000
Free Cash Flow	-18.47M
FCF Per Share	-0.37

Margins

Gross Margin	100.00%
Operating Margin	-942.22%
Pretax Margin	-953.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:AILN 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	-29.96%
Shareholder Yield	n/a
Earnings Yield	-107.93%
FCF Yield	-116.48%

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 September 23, 2020. It was a forward split with a ratio of 8.

Last Split Date	Sep 23, 2020
Split Type	Forward
Split Ratio	8

Scores

TLV:AILN has an Altman Z-Score of -44.93 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-44.93
Piotroski F-Score	1