Buff Technologies Ltd. (TLV:BUFT)

Buff Technologies Statistics

Total Valuation

TLV:BUFT has a market cap or net worth of ILS 54.96 million. The enterprise value is 51.84 million.

Market Cap	54.96M
Enterprise Value	51.84M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:BUFT has 3.35 million shares outstanding. The number of shares has increased by 10.22% in one year.

Current Share Class	3.35M
Shares Outstanding	3.35M
Shares Change (YoY)	+10.22%
Shares Change (QoQ)	+20.50%
Owned by Insiders (%)	65.71%
Owned by Institutions (%)	5.55%
Float	1.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.30
PB Ratio	-11.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.67
EV / Sales	2.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.86

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-21.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-94.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	305.77%
Revenue Per Employee	598,219
Profits Per Employee	-353,440
Employee Count	40
Asset Turnover	2.40
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:BUFT has paid 3,369 in taxes.

Income Tax	3,369
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.60% in the last 52 weeks. The beta is -0.20, so TLV:BUFT's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-2.60%
50-Day Moving Average	1,935.02
200-Day Moving Average	1,674.59
Relative Strength Index (RSI)	25.52
Average Volume (20 Days)	3,154

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:BUFT had revenue of ILS 23.93 million and -14.14 million in losses. Loss per share was -5.10.

Revenue	23.93M
Gross Profit	12.81M
Operating Income	-14.99M
Pretax Income	-14.98M
Net Income	-14.14M
EBITDA	-14.92M
EBIT	-14.99M
Loss Per Share	-5.10

Balance Sheet

The company has 4.97 million in cash and 1.85 million in debt, giving a net cash position of 3.12 million or 0.93 per share.

Cash & Cash Equivalents	4.97M
Total Debt	1.85M
Net Cash	3.12M
Net Cash Per Share	0.93
Equity (Book Value)	-4.90M
Book Value Per Share	-1.62
Working Capital	-6.35M

Cash Flow

In the last 12 months, operating cash flow was -7.49 million and capital expenditures -60,647, giving a free cash flow of -7.55 million.

Operating Cash Flow	-7.49M
Capital Expenditures	-60,647
Free Cash Flow	-7.55M
FCF Per Share	-2.26

Margins

Gross margin is 53.52%, with operating and profit margins of -62.64% and -59.08%.

Gross Margin	53.52%
Operating Margin	-62.64%
Pretax Margin	-62.59%
Profit Margin	-59.08%
EBITDA Margin	-62.35%
EBIT Margin	-62.64%
FCF Margin	n/a

Dividends & Yields

TLV:BUFT 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	-10.22%
Shareholder Yield	n/a
Earnings Yield	-25.73%
FCF Yield	-13.75%

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:BUFT has an Altman Z-Score of -11.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.8
Piotroski F-Score	2