TLV:BLND Statistics

Total Valuation

TLV:BLND has a market cap or net worth of ILS 42.12 million.

Market Cap	42.12M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:BLND has 10.54 million shares outstanding. The number of shares has increased by 97.13% in one year.

Current Share Class	n/a
Shares Outstanding	10.54M
Shares Change (YoY)	+97.13%
Shares Change (QoQ)	-30.89%
Owned by Insiders (%)	29.11%
Owned by Institutions (%)	0.96%
Float	4.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.34
PB Ratio	0.93
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-41.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.63%.

Return on Equity (ROE)	-31.63%
Return on Assets (ROA)	-8.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	285,649
Profits Per Employee	-213,506
Employee Count	77
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.21% in the last 52 weeks. The beta is 0.28, so TLV:BLND's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-42.21%
50-Day Moving Average	405.84
200-Day Moving Average	395.07
Relative Strength Index (RSI)	34.42
Average Volume (20 Days)	2,240

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:BLND had revenue of ILS 22.00 million and -16.44 million in losses. Loss per share was -1.28.

Revenue	22.00M
Gross Profit	22.00M
Operating Income	-16.98M
Pretax Income	-16.98M
Net Income	-16.44M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.28

Full Income Statement

Balance Sheet

The company has 24.59 million in cash and 145.47 million in debt, giving a net cash position of -120.88 million or -11.47 per share.

Cash & Cash Equivalents	24.59M
Total Debt	145.47M
Net Cash	-120.88M
Net Cash Per Share	-11.47
Equity (Book Value)	46.00M
Book Value Per Share	4.30
Working Capital	-66.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.47 million and capital expenditures -37,000, giving a free cash flow of -3.51 million.

Operating Cash Flow	-3.47M
Capital Expenditures	-37,000
Free Cash Flow	-3.51M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-77.19%
Pretax Margin	-77.19%
Profit Margin	-74.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:BLND 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	-97.13%
Shareholder Yield	-97.13%
Earnings Yield	-39.03%
FCF Yield	-8.33%

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	n/a