Bio-View Ltd (TLV:BIOV)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
80.60
+0.10 (0.12%)
Sep 10, 2026, 5:24 PM IDT

Bio-View Statistics

Total Valuation

Bio-View has a market cap or net worth of ILS 10.80 million. The enterprise value is 5.73 million.

Market Cap10.80M
Enterprise Value 5.73M

Important Dates

The next estimated earnings date is Monday, November 30, 2026.

Earnings Date Nov 30, 2026
Ex-Dividend Date n/a

Share Statistics

Bio-View has 13.40 million shares outstanding. The number of shares has increased by 5.34% in one year.

Current Share Class 13.40M
Shares Outstanding 13.40M
Shares Change (YoY) +5.34%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 50.18%
Owned by Institutions (%) 14.06%
Float 6.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.52
PB Ratio 1.61
P/TBV Ratio 1.61
P/FCF Ratio 21.91
P/OCF Ratio 20.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.28
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 11.63

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.46.

Current Ratio 1.62
Quick Ratio 1.05
Debt / Equity 0.46
Debt / EBITDA n/a
Debt / FCF 6.29
Interest Coverage -24.11

Financial Efficiency

Return on equity (ROE) is -98.38% and return on invested capital (ROIC) is -301.21%.

Return on Equity (ROE) -98.38%
Return on Assets (ROA) -13.29%
Return on Invested Capital (ROIC) -301.21%
Return on Capital Employed (ROCE) -56.07%
Weighted Average Cost of Capital (WACC) 4.35%
Revenue Per Employee 690,000
Profits Per Employee -436,933
Employee Count31
Asset Turnover 0.89
Inventory Turnover 1.70

Taxes

In the past 12 months, Bio-View has paid 6.87 million in taxes.

Income Tax 6.87M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -58.88% in the last 52 weeks. The beta is -0.03, so Bio-View's price volatility has been lower than the market average.

Beta (5Y) -0.03
52-Week Price Change -58.88%
50-Day Moving Average 87.25
200-Day Moving Average 137.66
Relative Strength Index (RSI) 31.04
Average Volume (20 Days) 7,356

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, Bio-View had revenue of ILS 20.70 million and -13.11 million in losses. Loss per share was -0.94.

Revenue20.70M
Gross Profit 10.20M
Operating Income -4.97M
Pretax Income -6.24M
Net Income -13.11M
EBITDA -4.67M
EBIT -4.97M
Loss Per Share -0.94
Full Income Statement

Balance Sheet

The company has 8.17 million in cash and 3.10 million in debt, with a net cash position of 5.07 million or 0.38 per share.

Cash & Cash Equivalents 8.17M
Total Debt 3.10M
Net Cash 5.07M
Net Cash Per Share 0.38
Equity (Book Value) 6.72M
Book Value Per Share 0.48
Working Capital 5.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 518,000 and capital expenditures -25,000, giving a free cash flow of 493,000.

Operating Cash Flow 518,000
Capital Expenditures -25,000
Depreciation & Amortization 293,000
Net Borrowing -550,000
Free Cash Flow 493,000
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 49.29%, with operating and profit margins of -24.00% and -63.32%.

Gross Margin 49.29%
Operating Margin -24.00%
Pretax Margin -30.16%
Profit Margin -63.32%
EBITDA Margin -22.58%
EBIT Margin -24.00%
FCF Margin 2.38%

Dividends & Yields

Bio-View 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 -5.34%
Shareholder Yield -5.34%
Earnings Yield -121.36%
FCF Yield 4.56%

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 June 1, 2026. It was a reverse split with a ratio of 0.1.

Last Split Date Jun 1, 2026
Split Type Reverse
Split Ratio 0.1

Scores

Bio-View has an Altman Z-Score of -1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.58
Piotroski F-Score 4