Erika B-Cure Laser Ltd (TLV:BCUR)

Avangrid Statistics

Total Valuation

TLV:BCUR has a market cap or net worth of ILS 28.54 million. The enterprise value is 30.13 million.

Market Cap	28.54M
Enterprise Value	30.13M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:BCUR has 104.17 million shares outstanding.

Current Share Class	104.17M
Shares Outstanding	104.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+24.01%
Owned by Insiders (%)	74.88%
Owned by Institutions (%)	0.53%
Float	26.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.18
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.98

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.38.

Current Ratio	1.64
Quick Ratio	0.64
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-1.33
Interest Coverage	-39.08

Financial Efficiency

Return on equity (ROE) is -48.86% and return on invested capital (ROIC) is -25.04%.

Return on Equity (ROE)	-48.86%
Return on Assets (ROA)	-15.20%
Return on Invested Capital (ROIC)	-25.04%
Return on Capital Employed (ROCE)	-55.51%
Revenue Per Employee	862,750
Profits Per Employee	-215,227
Employee Count	44
Asset Turnover	0.93
Inventory Turnover	0.66

Taxes

Income Tax	-1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.91% in the last 52 weeks. The beta is 1.45, so TLV:BCUR's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-16.91%
50-Day Moving Average	23.44
200-Day Moving Average	22.58
Relative Strength Index (RSI)	64.48
Average Volume (20 Days)	103,296

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:BCUR had revenue of ILS 37.96 million and -9.47 million in losses. Loss per share was -0.09.

Revenue	37.96M
Gross Profit	26.05M
Operating Income	-9.93M
Pretax Income	-10.51M
Net Income	-9.47M
EBITDA	-9.43M
EBIT	-9.93M
Loss Per Share	-0.09

Balance Sheet

The company has 4.15 million in cash and 5.73 million in debt, giving a net cash position of -1.59 million or -0.02 per share.

Cash & Cash Equivalents	4.15M
Total Debt	5.73M
Net Cash	-1.59M
Net Cash Per Share	-0.02
Equity (Book Value)	15.04M
Book Value Per Share	0.14
Working Capital	10.72M

Cash Flow

In the last 12 months, operating cash flow was -4.23 million and capital expenditures -94,000, giving a free cash flow of -4.32 million.

Operating Cash Flow	-4.23M
Capital Expenditures	-94,000
Free Cash Flow	-4.32M
FCF Per Share	-0.04

Margins

Gross margin is 68.62%, with operating and profit margins of -26.15% and -24.95%.

Gross Margin	68.62%
Operating Margin	-26.15%
Pretax Margin	-27.70%
Profit Margin	-24.95%
EBITDA Margin	-24.83%
EBIT Margin	-26.15%
FCF Margin	n/a

Dividends & Yields

TLV:BCUR 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	n/a
Shareholder Yield	n/a
Earnings Yield	-33.18%
FCF Yield	-15.13%

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

TLV:BCUR has an Altman Z-Score of -1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.69
Piotroski F-Score	2