Canada Global (T.R) Ltd (TLV:CNGL)

Canada Global (T.R) Statistics

Total Valuation

TLV:CNGL has a market cap or net worth of ILS 705.52 million. The enterprise value is 703.16 million.

Market Cap	705.52M
Enterprise Value	703.16M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:CNGL has 59.69 million shares outstanding. The number of shares has increased by 9.27% in one year.

Current Share Class	59.69M
Shares Outstanding	59.69M
Shares Change (YoY)	+9.27%
Shares Change (QoQ)	+16.26%
Owned by Insiders (%)	55.82%
Owned by Institutions (%)	0.09%
Float	9.88M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	-196.91
PB Ratio	26.58
P/TBV Ratio	26.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-158.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-819.53

Financial Position

The company has a current ratio of 15.66

Current Ratio	15.66
Quick Ratio	15.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.06% and return on invested capital (ROIC) is -17.51%.

Return on Equity (ROE)	-27.06%
Return on Assets (ROA)	-17.38%
Return on Invested Capital (ROIC)	-17.51%
Return on Capital Employed (ROCE)	-17.29%
Revenue Per Employee	-1.79M
Profits Per Employee	-2.22M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +298.53% in the last 52 weeks. The beta is -24.90, so TLV:CNGL's price volatility has been lower than the market average.

Beta (5Y)	-24.90
52-Week Price Change	+298.53%
50-Day Moving Average	1,156.51
200-Day Moving Average	1,113.16
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	15,960

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, TLV:CNGL had revenue of ILS -3.58 million and -4.44 million in losses. Loss per share was -0.10.

Revenue	-3.58M
Gross Profit	-3.58M
Operating Income	-4.59M
Pretax Income	-4.44M
Net Income	-4.44M
EBITDA	-4.58M
EBIT	-4.59M
Loss Per Share	-0.10

Balance Sheet

The company has 2.36 million in cash and n/a in debt, giving a net cash position of 2.36 million or 0.04 per share.

Cash & Cash Equivalents	2.36M
Total Debt	n/a
Net Cash	2.36M
Net Cash Per Share	0.04
Equity (Book Value)	26.55M
Book Value Per Share	0.47
Working Capital	2.23M

Cash Flow

In the last 12 months, operating cash flow was -853,000 and capital expenditures -5,000, giving a free cash flow of -858,000.

Operating Cash Flow	-853,000
Capital Expenditures	-5,000
Free Cash Flow	-858,000
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	128.10%
Pretax Margin	123.78%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:CNGL 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	-9.27%
Shareholder Yield	n/a
Earnings Yield	-0.63%
FCF Yield	-0.12%

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

The last stock split was on December 31, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 31, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1