Israel
· Delayed Price · Currency is ILS · Price in ILACielo-Blu Group Statistics
Total Valuation
Cielo-Blu Group has a market cap or net worth of ILS 161.35 million. The enterprise value is 967.80 million.
| Market Cap | 161.35M |
| Enterprise Value | 967.80M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cielo-Blu Group has 53.73 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 53.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 40.74% |
| Float | 46.35M |
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 | 3.95 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.93 |
| EV / Sales | 3.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.72 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 804.22 |
| Debt / FCF | 21.62 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -530.94% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | -530.94% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | -0.50% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | -10.31M |
| Employee Count | 101 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -91.05% |
| 50-Day Moving Average | 8.55 |
| 200-Day Moving Average | 14.92 |
| Relative Strength Index (RSI) | 99.76 |
| Average Volume (20 Days) | 1,110,891 |
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, Cielo-Blu Group had revenue of ILS 312.81 million and -1.04 billion in losses.
| Revenue | 312.81M |
| Gross Profit | 37.09M |
| Operating Income | -16.87M |
| Pretax Income | -1.09B |
| Net Income | -1.04B |
| EBITDA | 1.10M |
| EBIT | -16.87M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 75.78 million in cash and 882.23 million in debt, giving a net cash position of -806.46 million or -15.01 per share.
| Cash & Cash Equivalents | 75.78M |
| Total Debt | 882.23M |
| Net Cash | -806.46M |
| Net Cash Per Share | -15.01 |
| Equity (Book Value) | -363.35M |
| Book Value Per Share | n/a |
| Working Capital | -805.10M |
Cash Flow
In the last 12 months, operating cash flow was 45.36 million and capital expenditures -4.56 million, giving a free cash flow of 40.80 million.
| Operating Cash Flow | 45.36M |
| Capital Expenditures | -4.56M |
| Free Cash Flow | 40.80M |
| FCF Per Share | 0.76 |
Margins
| Gross Margin | 11.86% |
| Operating Margin | -5.39% |
| Pretax Margin | -348.44% |
| Profit Margin | n/a |
| EBITDA Margin | 0.35% |
| EBIT Margin | -5.39% |
| FCF Margin | 13.04% |
Dividends & Yields
Cielo-Blu 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 | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 14, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 14, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Cielo-Blu Group has an Altman Z-Score of -1.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.23 |
| Piotroski F-Score | n/a |