Israel · Delayed Price · Currency is ILS · Price in ILA Cofix Group Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +167.52% |
| Shares Change (QoQ) | -3.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 0.50, so Cofix Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +56.05% |
| 50-Day Moving Average | 465.60 |
| 200-Day Moving Average | 430.20 |
| 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.
| Cash & Cash Equivalents | 7.81M |
| Total Debt | 102.35M |
| Net Cash | -94.54M |
| Net Cash Per Share | n/a |
| 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 | n/a |
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 | n/a |
| FCF Yield | n/a |
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 |