Erika B-Cure Laser Ltd (TLV:BCUR)

Erika B-Cure Laser Statistics

Total Valuation

TLV:BCUR has a market cap or net worth of ILS 29.69 million. The enterprise value is 27.09 million.

Market Cap	29.69M
Enterprise Value	27.09M

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. The number of shares has decreased by -79.69% in one year.

Current Share Class	104.17M
Shares Outstanding	104.17M
Shares Change (YoY)	-79.69%
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	2.22
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.37
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.73

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.18.

Current Ratio	1.65
Quick Ratio	0.58
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-2.07
Interest Coverage	-13.01

Financial Efficiency

Return on equity (ROE) is -61.06% and return on invested capital (ROIC) is -33.66%.

Return on Equity (ROE)	-61.06%
Return on Assets (ROA)	-19.27%
Return on Invested Capital (ROIC)	-33.66%
Return on Capital Employed (ROCE)	-76.06%
Revenue Per Employee	900,750
Profits Per Employee	-260,295
Employee Count	44
Asset Turnover	1.04
Inventory Turnover	0.91

Taxes

Income Tax	-1.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.17% in the last 52 weeks. The beta is 1.51, so TLV:BCUR's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-13.17%
50-Day Moving Average	25.15
200-Day Moving Average	22.61
Relative Strength Index (RSI)	62.94
Average Volume (20 Days)	33,182

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 39.63 million and -11.45 million in losses. Loss per share was -0.11.

Revenue	39.63M
Gross Profit	24.19M
Operating Income	-11.76M
Pretax Income	-12.69M
Net Income	-11.45M
EBITDA	-11.50M
EBIT	-11.76M
Loss Per Share	-0.11

Balance Sheet

The company has 5.06 million in cash and 2.47 million in debt, giving a net cash position of 2.60 million or 0.02 per share.

Cash & Cash Equivalents	5.06M
Total Debt	2.47M
Net Cash	2.60M
Net Cash Per Share	0.02
Equity (Book Value)	13.40M
Book Value Per Share	0.13
Working Capital	10.36M

Cash Flow

In the last 12 months, operating cash flow was -1.18 million and capital expenditures -14,000, giving a free cash flow of -1.19 million.

Operating Cash Flow	-1.18M
Capital Expenditures	-14,000
Free Cash Flow	-1.19M
FCF Per Share	-0.01

Margins

Gross margin is 61.03%, with operating and profit margins of -29.66% and -28.90%.

Gross Margin	61.03%
Operating Margin	-29.66%
Pretax Margin	-32.02%
Profit Margin	-28.90%
EBITDA Margin	-29.02%
EBIT Margin	-29.66%
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	79.69%
Shareholder Yield	n/a
Earnings Yield	-38.58%
FCF Yield	-4.02%

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	2