Israel
· Delayed Price · Currency is ILS · Price in ILA Canada Global (T.R) Statistics
Total Valuation
TLV:CNGL has a market cap or net worth of ILS 577.86 million. The enterprise value is 575.50 million.
| Market Cap | 577.86M |
| Enterprise Value | 575.50M |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:CNGL has 56.76 million shares outstanding. The number of shares has increased by 9.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 56.76M |
| Shares Change (YoY) | +9.27% |
| Shares Change (QoQ) | +16.26% |
| Owned by Insiders (%) | 58.61% |
| Owned by Institutions (%) | 0.10% |
| Float | 7.06M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 21.77 |
| P/TBV Ratio | 21.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -129.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -670.74 |
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 +153.50% in the last 52 weeks. The beta is -24.86, so TLV:CNGL's price volatility has been lower than the market average.
| Beta (5Y) | -24.86 |
| 52-Week Price Change | +153.50% |
| 50-Day Moving Average | 1,091.23 |
| 200-Day Moving Average | 845.15 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 2,572 |
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 | -0.02 |
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 | -9.27% |
| Earnings Yield | -0.77% |
| FCF Yield | -0.15% |
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 | n/a |