Israel · Delayed Price · Currency is ILS · Price in ILA Bitcore Capital Group Statistics
Total Valuation
TLV:BITC has a market cap or net worth of ILS 13.27 million. The enterprise value is 16.35 million.
| Market Cap | 13.27M |
| Enterprise Value | 16.35M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:BITC has 40.10 million shares outstanding. The number of shares has increased by 3.25% in one year.
| Current Share Class | 40.10M |
| Shares Outstanding | 40.10M |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | +6.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.57 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.75 |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is -93.36% and return on invested capital (ROIC) is -4.30%.
| Return on Equity (ROE) | -93.36% |
| Return on Assets (ROA) | -3.21% |
| Return on Invested Capital (ROIC) | -4.30% |
| Return on Capital Employed (ROCE) | -10.87% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | 308,339 |
| Profits Per Employee | -127,450 |
| Employee Count | 109 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | -32,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.52% in the last 52 weeks. The beta is 1.16, so TLV:BITC's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -41.52% |
| 50-Day Moving Average | 35.63 |
| 200-Day Moving Average | 35.67 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 137,660 |
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:BITC had revenue of ILS 33.61 million and -13.89 million in losses. Loss per share was -0.34.
| Revenue | 33.61M |
| Gross Profit | 8.31M |
| Operating Income | -1.78M |
| Pretax Income | -13.92M |
| Net Income | -13.89M |
| EBITDA | -1.43M |
| EBIT | -1.78M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 5.94 million in cash and 9.01 million in debt, with a net cash position of -3.08 million or -0.08 per share.
| Cash & Cash Equivalents | 5.94M |
| Total Debt | 9.01M |
| Net Cash | -3.08M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 10.05M |
| Book Value Per Share | 0.24 |
| Working Capital | 16.06M |
Cash Flow
In the last 12 months, operating cash flow was -662,000 and capital expenditures -262,000, giving a free cash flow of -924,000.
| Operating Cash Flow | -662,000 |
| Capital Expenditures | -262,000 |
| Depreciation & Amortization | 344,000 |
| Net Borrowing | -2.37M |
| Free Cash Flow | -924,000 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 24.72%, with operating and profit margins of -5.29% and -41.33%.
| Gross Margin | 24.72% |
| Operating Margin | -5.29% |
| Pretax Margin | -41.43% |
| Profit Margin | -41.33% |
| EBITDA Margin | -4.26% |
| EBIT Margin | -5.29% |
| FCF Margin | n/a |
Dividends & Yields
TLV:BITC 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.25% |
| Shareholder Yield | -3.25% |
| Earnings Yield | -104.65% |
| FCF Yield | -6.96% |
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:BITC has an Altman Z-Score of -2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.51 |
| Piotroski F-Score | 4 |