Cofix Group Statistics

Total Valuation

Cofix Group has a market cap or net worth of ILS 142.91 million. The enterprise value is 229.61 million.

Market Cap	142.91M
Enterprise Value	229.61M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Cofix Group has 31.27 million shares outstanding. The number of shares has decreased by -68.73% in one year.

Current Share Class	n/a
Shares Outstanding	31.27M
Shares Change (YoY)	-68.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.21%
Float	7.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	9.99
P/TBV Ratio	11.33
P/FCF Ratio	5.74
P/OCF Ratio	4.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 9.23.

EV / Earnings	-67.81
EV / Sales	0.77
EV / EBITDA	7.53
EV / EBIT	78.18
EV / FCF	9.23

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 7.65.

Current Ratio	0.43
Quick Ratio	0.29
Debt / Equity	7.65
Debt / EBITDA	3.59
Debt / FCF	4.40
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -24.51% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	-24.51%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	600,477
Profits Per Employee	-6,786
Employee Count	499
Asset Turnover	1.42
Inventory Turnover	15.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.14% in the last 52 weeks. The beta is 0.53, so Cofix Group's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+16.14%
50-Day Moving Average	417.52
200-Day Moving Average	387.36
Relative Strength Index (RSI)	67.39
Average Volume (20 Days)	5,412

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 299.64 million and -3.39 million in losses. Loss per share was -0.43.

Revenue	299.64M
Gross Profit	91.80M
Operating Income	2.94M
Pretax Income	-4.08M
Net Income	-3.39M
EBITDA	14.00M
EBIT	2.94M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 13.92 million in cash and 109.55 million in debt, giving a net cash position of -95.63 million or -3.06 per share.

Cash & Cash Equivalents	13.92M
Total Debt	109.55M
Net Cash	-95.63M
Net Cash Per Share	-3.06
Equity (Book Value)	14.31M
Book Value Per Share	n/a
Working Capital	-54.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.71 million and capital expenditures -8.82 million, giving a free cash flow of 24.88 million.

Operating Cash Flow	33.71M
Capital Expenditures	-8.82M
Free Cash Flow	24.88M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 30.64%, with operating and profit margins of 0.98% and -1.13%.

Gross Margin	30.64%
Operating Margin	0.98%
Pretax Margin	-1.36%
Profit Margin	-1.13%
EBITDA Margin	4.67%
EBIT Margin	0.98%
FCF Margin	8.30%

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	68.73%
Shareholder Yield	68.73%
Earnings Yield	-2.37%
FCF Yield	17.41%

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