Cofix Group Statistics
Total Valuation
Cofix Group has a market cap or net worth of ILS 168.83 million. The enterprise value is 253.29 million.
Market Cap | 168.83M |
Enterprise Value | 253.29M |
Important Dates
The last earnings date was Monday, August 18, 2025.
Earnings Date | Aug 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Cofix Group has 31.27 million shares outstanding. The number of shares has increased by 167.52% in one year.
Current Share Class | 31.27M |
Shares Outstanding | 31.27M |
Shares Change (YoY) | +167.52% |
Shares Change (QoQ) | -3.22% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.18% |
Float | 7.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.59 |
PB Ratio | 21.13 |
P/TBV Ratio | 22.32 |
P/FCF Ratio | 10.33 |
P/OCF Ratio | 7.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 15.50.
EV / Earnings | -29.56 |
EV / Sales | 0.88 |
EV / EBITDA | 10.17 |
EV / EBIT | n/a |
EV / FCF | 15.50 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 12.81.
Current Ratio | 0.36 |
Quick Ratio | 0.22 |
Debt / Equity | 12.81 |
Debt / EBITDA | 4.11 |
Debt / FCF | 6.26 |
Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is -79.69% and return on invested capital (ROIC) is -1.33%.
Return on Equity (ROE) | -79.69% |
Return on Assets (ROA) | -0.82% |
Return on Invested Capital (ROIC) | -1.33% |
Return on Capital Employed (ROCE) | -3.24% |
Revenue Per Employee | 600,908 |
Profits Per Employee | -17,887 |
Employee Count | 479 |
Asset Turnover | 1.44 |
Inventory Turnover | 15.12 |
Taxes
Income Tax | -66,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.05% in the last 52 weeks. The beta is 0.51, so Cofix Group's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +56.05% |
50-Day Moving Average | 465.60 |
200-Day Moving Average | 431.10 |
Relative Strength Index (RSI) | 77.33 |
Average Volume (20 Days) | 15,049 |
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 287.84 million and -8.57 million in losses. Loss per share was -0.23.
Revenue | 287.84M |
Gross Profit | 88.08M |
Operating Income | -2.62M |
Pretax Income | -10.65M |
Net Income | -8.57M |
EBITDA | 8.39M |
EBIT | -2.62M |
Loss Per Share | -0.23 |
Balance Sheet
The company has 7.81 million in cash and 102.35 million in debt, giving a net cash position of -94.54 million or -3.02 per share.
Cash & Cash Equivalents | 7.81M |
Total Debt | 102.35M |
Net Cash | -94.54M |
Net Cash Per Share | -3.02 |
Equity (Book Value) | 7.99M |
Book Value Per Share | 0.71 |
Working Capital | -66.80M |
Cash Flow
In the last 12 months, operating cash flow was 24.01 million and capital expenditures -7.67 million, giving a free cash flow of 16.34 million.
Operating Cash Flow | 24.01M |
Capital Expenditures | -7.67M |
Free Cash Flow | 16.34M |
FCF Per Share | 0.52 |
Margins
Gross margin is 30.60%, with operating and profit margins of -0.91% and -2.98%.
Gross Margin | 30.60% |
Operating Margin | -0.91% |
Pretax Margin | -3.70% |
Profit Margin | -2.98% |
EBITDA Margin | 2.91% |
EBIT Margin | -0.91% |
FCF Margin | 5.68% |
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 | -167.52% |
Shareholder Yield | n/a |
Earnings Yield | -5.07% |
FCF Yield | 9.68% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |