Israel · Delayed Price · Currency is ILS · Price in ILA Airengy Tech Statistics
Total Valuation
Airengy Tech has a market cap or net worth of ILS 162.36 million. The enterprise value is 170.37 million.
| Market Cap | 162.36M |
| Enterprise Value | 170.37M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Airengy Tech has 27.66 million shares outstanding. The number of shares has increased by 9.81% in one year.
| Current Share Class | 27.66M |
| Shares Outstanding | 27.66M |
| Shares Change (YoY) | +9.81% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 55.20% |
| Owned by Institutions (%) | 0.14% |
| Float | 12.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.07 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.73, with a Debt / Equity ratio of 0.44.
| Current Ratio | 9.73 |
| Quick Ratio | 9.69 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.86 |
| Interest Coverage | -7.19 |
Financial Efficiency
Return on equity (ROE) is -34.24% and return on invested capital (ROIC) is -14.75%.
| Return on Equity (ROE) | -34.24% |
| Return on Assets (ROA) | -13.00% |
| Return on Invested Capital (ROIC) | -14.75% |
| Return on Capital Employed (ROCE) | -16.60% |
| Weighted Average Cost of Capital (WACC) | 10.76% |
| Revenue Per Employee | 481,238 |
| Profits Per Employee | -1.07M |
| Employee Count | 21 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 26.05 |
Taxes
In the past 12 months, Airengy Tech has paid 23,000 in taxes.
| Income Tax | 23,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.99% in the last 52 weeks. The beta is 1.37, so Airengy Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +63.99% |
| 50-Day Moving Average | 599.85 |
| 200-Day Moving Average | 578.50 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 70,360 |
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, Airengy Tech had revenue of ILS 10.11 million and -22.43 million in losses. Loss per share was -0.81.
| Revenue | 10.11M |
| Gross Profit | 4.77M |
| Operating Income | -19.67M |
| Pretax Income | -22.38M |
| Net Income | -22.43M |
| EBITDA | -17.40M |
| EBIT | -19.67M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 27.84 million in cash and 35.48 million in debt, with a net cash position of -7.64 million or -0.28 per share.
| Cash & Cash Equivalents | 27.84M |
| Total Debt | 35.48M |
| Net Cash | -7.64M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 81.55M |
| Book Value Per Share | 2.94 |
| Working Capital | 74.94M |
Cash Flow
In the last 12 months, operating cash flow was -17.28 million and capital expenditures -1.84 million, giving a free cash flow of -19.13 million.
| Operating Cash Flow | -17.28M |
| Capital Expenditures | -1.84M |
| Depreciation & Amortization | 2.27M |
| Net Borrowing | 30.58M |
| Free Cash Flow | -19.13M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 47.16%, with operating and profit margins of -194.64% and -221.66%.
| Gross Margin | 47.16% |
| Operating Margin | -194.64% |
| Pretax Margin | -221.43% |
| Profit Margin | -221.66% |
| EBITDA Margin | -172.16% |
| EBIT Margin | -194.64% |
| FCF Margin | n/a |
Dividends & Yields
Airengy Tech 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 | -9.81% |
| Shareholder Yield | -9.81% |
| Earnings Yield | -13.82% |
| FCF Yield | -11.78% |
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
Airengy Tech has an Altman Z-Score of -1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.38 |
| Piotroski F-Score | 3 |