TLV:BVGG Statistics

Total Valuation

TLV:BVGG has a market cap or net worth of ILS 405.80 million. The enterprise value is 465.33 million.

Market Cap	405.80M
Enterprise Value	465.33M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:BVGG has 55.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	55.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-45.89%
Owned by Insiders (%)	77.41%
Owned by Institutions (%)	2.28%
Float	6.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.87
PB Ratio	1.60
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-157.31
EV / Sales	3.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.55

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.38.

Current Ratio	2.03
Quick Ratio	0.61
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-0.73
Interest Coverage	-2.95

Financial Efficiency

Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	-1.16%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.66%
Return on Capital Employed (ROCE)	-1.27%
Revenue Per Employee	4.29M
Profits Per Employee	-89,636
Employee Count	33
Asset Turnover	0.36
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.19% in the last 52 weeks. The beta is 0.64, so TLV:BVGG's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-4.19%
50-Day Moving Average	842.24
200-Day Moving Average	770.25
Relative Strength Index (RSI)	26.12
Average Volume (20 Days)	3,837

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:BVGG had revenue of ILS 141.44 million and -2.96 million in losses. Loss per share was -0.05.

Revenue	141.44M
Gross Profit	27.50M
Operating Income	-3.22M
Pretax Income	-3.18M
Net Income	-2.96M
EBITDA	-2.97M
EBIT	-3.22M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 37.23 million in cash and 96.03 million in debt, giving a net cash position of -58.80 million or -1.07 per share.

Cash & Cash Equivalents	37.23M
Total Debt	96.03M
Net Cash	-58.80M
Net Cash Per Share	-1.07
Equity (Book Value)	253.38M
Book Value Per Share	4.59
Working Capital	172.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -129.96 million and capital expenditures -1.00 million, giving a free cash flow of -130.96 million.

Operating Cash Flow	-129.96M
Capital Expenditures	-1.00M
Free Cash Flow	-130.96M
FCF Per Share	-2.37

Full Cash Flow Statement

Margins

Gross margin is 19.44%, with operating and profit margins of -2.28% and -2.09%.

Gross Margin	19.44%
Operating Margin	-2.28%
Pretax Margin	-2.25%
Profit Margin	-2.09%
EBITDA Margin	-2.10%
EBIT Margin	-2.28%
FCF Margin	n/a

Dividends & Yields

TLV:BVGG 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.73%
FCF Yield	-32.27%

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:BVGG has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a