Cofix Group Ltd (TLV:CFX)

Accolade Statistics

Total Valuation

Cofix Group has a market cap or net worth of ILS 148.47 million. The enterprise value is 234.18 million.

Market Cap	148.47M
Enterprise Value	234.18M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Cofix Group has 31.27 million shares outstanding.

Current Share Class	31.27M
Shares Outstanding	31.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-26.01%
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	0.51
PB Ratio	13.05
P/TBV Ratio	14.41
P/FCF Ratio	8.43
P/OCF Ratio	5.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 13.29.

EV / Earnings	-40.46
EV / Sales	0.80
EV / EBITDA	8.50
EV / EBIT	n/a
EV / FCF	13.29

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 9.11.

Current Ratio	0.40
Quick Ratio	0.25
Debt / Equity	9.11
Debt / EBITDA	3.76
Debt / FCF	5.89
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -47.35% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	-47.35%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.14%
Revenue Per Employee	609,372
Profits Per Employee	-12,084
Employee Count	479
Asset Turnover	1.43
Inventory Turnover	14.42

Taxes

Income Tax	-81,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.60% 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	+62.60%
50-Day Moving Average	459.53
200-Day Moving Average	424.02
Relative Strength Index (RSI)	62.66
Average Volume (20 Days)	20,514

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 291.89 million and -5.79 million in losses. Loss per share was -0.22.

Revenue	291.89M
Gross Profit	89.36M
Operating Income	128,000
Pretax Income	-7.14M
Net Income	-5.79M
EBITDA	11.12M
EBIT	128,000
Loss Per Share	-0.22

Balance Sheet

The company has 8.48 million in cash and 103.68 million in debt, giving a net cash position of -95.20 million or -3.04 per share.

Cash & Cash Equivalents	8.48M
Total Debt	103.68M
Net Cash	-95.20M
Net Cash Per Share	-3.04
Equity (Book Value)	11.38M
Book Value Per Share	0.79
Working Capital	-60.23M

Cash Flow

In the last 12 months, operating cash flow was 26.14 million and capital expenditures -8.53 million, giving a free cash flow of 17.62 million.

Operating Cash Flow	26.14M
Capital Expenditures	-8.53M
Free Cash Flow	17.62M
FCF Per Share	0.56

Margins

Gross margin is 30.61%, with operating and profit margins of 0.04% and -1.98%.

Gross Margin	30.61%
Operating Margin	0.04%
Pretax Margin	-2.45%
Profit Margin	-1.98%
EBITDA Margin	3.81%
EBIT Margin	0.04%
FCF Margin	6.03%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.90%
FCF Yield	11.86%

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

Cofix Group has an Altman Z-Score of 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	6