Airtouch Solar Ltd (TLV:ARTS)

Airtouch Solar Statistics

Total Valuation

Airtouch Solar has a market cap or net worth of ILS 11.15 million. The enterprise value is 18.72 million.

Market Cap	11.15M
Enterprise Value	18.72M

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Airtouch Solar has 40.10 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	40.10M
Shares Outstanding	40.10M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	28.52%
Owned by Institutions (%)	10.22%
Float	15.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.31
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.57

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.05.

Current Ratio	1.67
Quick Ratio	1.20
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	-6.10
Interest Coverage	-0.74

Financial Efficiency

Return on equity (ROE) is -42.62% and return on invested capital (ROIC) is -6.82%.

Return on Equity (ROE)	-42.62%
Return on Assets (ROA)	-4.83%
Return on Invested Capital (ROIC)	-6.82%
Return on Capital Employed (ROCE)	-16.97%
Weighted Average Cost of Capital (WACC)	19.38%
Revenue Per Employee	362,229
Profits Per Employee	-77,343
Employee Count	105
Asset Turnover	0.82
Inventory Turnover	2.34

Taxes

Income Tax	-32,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.98% in the last 52 weeks. The beta is 1.29, so Airtouch Solar's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-72.98%
50-Day Moving Average	32.66
200-Day Moving Average	47.83
Relative Strength Index (RSI)	36.44
Average Volume (20 Days)	69,520

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, Airtouch Solar had revenue of ILS 38.03 million and -8.12 million in losses. Loss per share was -0.20.

Revenue	38.03M
Gross Profit	7.37M
Operating Income	-3.57M
Pretax Income	-8.15M
Net Income	-8.12M
EBITDA	-1.69M
EBIT	-3.57M
Loss Per Share	-0.20

Balance Sheet

The company has 7.52 million in cash and 15.09 million in debt, with a net cash position of -7.57 million or -0.19 per share.

Cash & Cash Equivalents	7.52M
Total Debt	15.09M
Net Cash	-7.57M
Net Cash Per Share	-0.19
Equity (Book Value)	14.43M
Book Value Per Share	0.36
Working Capital	11.96M

Cash Flow

In the last 12 months, operating cash flow was -2.10 million and capital expenditures -375,000, giving a free cash flow of -2.47 million.

Operating Cash Flow	-2.10M
Capital Expenditures	-375,000
Depreciation & Amortization	1.88M
Net Borrowing	1.33M
Free Cash Flow	-2.47M
FCF Per Share	-0.06

Margins

Gross margin is 19.38%, with operating and profit margins of -9.38% and -21.35%.

Gross Margin	19.38%
Operating Margin	-9.38%
Pretax Margin	-21.44%
Profit Margin	-21.35%
EBITDA Margin	-4.44%
EBIT Margin	-9.38%
FCF Margin	n/a

Dividends & Yields

Airtouch Solar 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-72.84%
FCF Yield	-22.19%

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

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