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 110.41 million. The enterprise value is 915.85 million.
| Market Cap | 110.41M |
| Enterprise Value | 915.85M |
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. The number of shares has increased by 8,945.43% in one year.
| Shares Outstanding | 53.73M |
| Shares Change (YoY) | +8,945.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 26.97% |
| Float | 45.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.73 |
| PB Ratio | n/a |
| P/FCF Ratio | 2.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.88 |
| EV / Sales | 2.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.45 |
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 | n/a |
| Debt / FCF | 21.60 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -530.94% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | -530.94% |
| Return on Assets (ROA) | -0.71% |
| Return on Capital (ROIC) | -0.89% |
| 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 -98.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.57% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 20.97 |
| Relative Strength Index (RSI) | 26.69 |
| Average Volume (20 Days) | 212,548 |
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. Loss per share was -1.19.
| Revenue | 312.81M |
| Gross Profit | 37.09M |
| Operating Income | -29.99M |
| Pretax Income | -1.09B |
| Net Income | -1.04B |
| EBITDA | -12.02M |
| EBIT | -29.99M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 75.78 million in cash and 881.21 million in debt, giving a net cash position of -805.44 million or -14.99 per share.
| Cash & Cash Equivalents | 75.78M |
| Total Debt | 881.21M |
| Net Cash | -805.44M |
| Net Cash Per Share | -14.99 |
| Equity (Book Value) | -363.35M |
| Book Value Per Share | -0.21 |
| 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 | -9.59% |
| Pretax Margin | -348.44% |
| Profit Margin | n/a |
| EBITDA Margin | -3.84% |
| EBIT Margin | -9.59% |
| 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 | -8,945.43% |
| Shareholder Yield | -8,945.43% |
| Earnings Yield | -58.11% |
| FCF Yield | 36.95% |
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 |