Cofix Group Statistics

Total Valuation

Cofix Group has a market cap or net worth of ILS 131.87 million. The enterprise value is 223.51 million.

Market Cap	131.87M
Enterprise Value	223.51M

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Cofix Group has 31.27 million shares outstanding. The number of shares has increased by 8.37% in one year.

Current Share Class	n/a
Shares Outstanding	31.27M
Shares Change (YoY)	+8.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.01%
Float	7.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	5.08
P/TBV Ratio	8.64
P/FCF Ratio	6.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 10.29.

EV / Earnings	-67.47
EV / Sales	0.73
EV / EBITDA	7.02
EV / EBIT	35.03
EV / FCF	10.29

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 6.32.

Current Ratio	0.45
Quick Ratio	0.32
Debt / Equity	6.32
Debt / EBITDA	3.51
Debt / FCF	5.15
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -18.05% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	-18.05%
Return on Assets (ROA)	1.86%
Return on Capital (ROIC)	2.95%
Revenue Per Employee	613,782
Profits Per Employee	-6,639
Employee Count	499
Asset Turnover	1.43
Inventory Turnover	15.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.67% in the last 52 weeks. The beta is 0.59, so Cofix Group's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+40.67%
50-Day Moving Average	393.77
200-Day Moving Average	372.59
Relative Strength Index (RSI)	75.62
Average Volume (20 Days)	7,711

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, Cofix Group had revenue of ILS 306.28 million and -3.31 million in losses. Loss per share was -0.14.

Revenue	306.28M
Gross Profit	92.30M
Operating Income	6.38M
Pretax Income	-3.52M
Net Income	-3.31M
EBITDA	16.88M
EBIT	6.38M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 12.06 million in cash and 111.92 million in debt, giving a net cash position of -99.86 million or -3.19 per share.

Cash & Cash Equivalents	12.06M
Total Debt	111.92M
Net Cash	-99.86M
Net Cash Per Share	-3.19
Equity (Book Value)	17.72M
Book Value Per Share	0.83
Working Capital	-55.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.05 million and capital expenditures -8.33 million, giving a free cash flow of 21.72 million.

Operating Cash Flow	30.05M
Capital Expenditures	-8.33M
Free Cash Flow	21.72M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 30.14%, with operating and profit margins of 2.08% and -1.08%.

Gross Margin	30.14%
Operating Margin	2.08%
Pretax Margin	-1.15%
Profit Margin	-1.08%
EBITDA Margin	5.51%
EBIT Margin	2.08%
FCF Margin	7.09%

Dividends & Yields

Cofix Group 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	-8.37%
Shareholder Yield	-8.37%
Earnings Yield	n/a
FCF Yield	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

Cofix Group has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a