Allmed Solutions Statistics

Total Valuation

TLV:ALMD has a market cap or net worth of ILS 32.67 million. The enterprise value is -56,152.

Market Cap	32.67M
Enterprise Value	-56,152

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ALMD has 96.10 million shares outstanding. The number of shares has decreased by -17.05% in one year.

Current Share Class	96.10M
Shares Outstanding	96.10M
Shares Change (YoY)	-17.05%
Shares Change (QoQ)	+16.91%
Owned by Insiders (%)	21.16%
Owned by Institutions (%)	6.08%
Float	60.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.93
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.01

Financial Position

The company has a current ratio of 15.09, with a Debt / Equity ratio of 0.01.

Current Ratio	15.09
Quick Ratio	15.09
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-7.38

Financial Efficiency

Return on equity (ROE) is -30.04% and return on invested capital (ROIC) is -17.79%.

Return on Equity (ROE)	-30.04%
Return on Assets (ROA)	-16.94%
Return on Invested Capital (ROIC)	-17.79%
Return on Capital Employed (ROCE)	-33.86%
Revenue Per Employee	n/a
Profits Per Employee	-562,182
Employee Count	22
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.51, so TLV:ALMD's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-19.05%
50-Day Moving Average	32.22
200-Day Moving Average	32.26
Relative Strength Index (RSI)	60.47
Average Volume (20 Days)	49,433

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-11.89M
Pretax Income	-12.37M
Net Income	-12.37M
EBITDA	-11.65M
EBIT	-11.89M
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance Sheet

The company has 36.00 million in cash and 494,000 in debt, giving a net cash position of 35.50 million or 0.37 per share.

Cash & Cash Equivalents	36.00M
Total Debt	494,000
Net Cash	35.50M
Net Cash Per Share	0.37
Equity (Book Value)	35.08M
Book Value Per Share	0.32
Working Capital	34.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.33 million and capital expenditures -115,000, giving a free cash flow of -9.45 million.

Operating Cash Flow	-9.33M
Capital Expenditures	-115,000
Free Cash Flow	-9.45M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:ALMD 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	17.05%
Shareholder Yield	n/a
Earnings Yield	-37.85%
FCF Yield	-28.91%

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 February 22, 2015. It was a reverse split with a ratio of 0.05.

Last Split Date	Feb 22, 2015
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	1