Israel · Delayed Price · Currency is ILS · Price in ILA Canzon Israel Statistics
Total Valuation
Canzon Israel has a market cap or net worth of ILS 4.44 million. The enterprise value is 5.00 million.
| Market Cap | 4.44M |
| Enterprise Value | 5.00M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Canzon Israel has 4.94 million shares outstanding. The number of shares has increased by 6.40% in one year.
| Current Share Class | 4.94M |
| Shares Outstanding | 4.94M |
| Shares Change (YoY) | +6.40% |
| Shares Change (QoQ) | +13.17% |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | n/a |
| Float | 4.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.78 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.05 |
Financial Efficiency
Return on equity (ROE) is -130.04% and return on invested capital (ROIC) is -112.11%.
| Return on Equity (ROE) | -130.04% |
| Return on Assets (ROA) | -28.46% |
| Return on Invested Capital (ROIC) | -112.11% |
| Return on Capital Employed (ROCE) | -179.25% |
| Weighted Average Cost of Capital (WACC) | 11.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -506,000 |
| Employee Count | 4 |
| 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 decreased by -40.00% in the last 52 weeks. The beta is 0.63, so Canzon Israel's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 144.06 |
| 200-Day Moving Average | 129.65 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 4,193 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.67M |
| Pretax Income | -2.02M |
| Net Income | -2.02M |
| EBITDA | n/a |
| EBIT | -1.67M |
| Earnings Per Share (EPS) | -0.46 |
Balance Sheet
The company has 111,000 in cash and 668,000 in debt, with a net cash position of -557,000 or -0.11 per share.
| Cash & Cash Equivalents | 111,000 |
| Total Debt | 668,000 |
| Net Cash | -557,000 |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 930,000 |
| Book Value Per Share | 0.20 |
| Working Capital | -2.30M |
Cash Flow
| Operating Cash Flow | -1.12M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 412,000 |
| Free Cash Flow | -1.12M |
| FCF Per Share | -0.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Canzon Israel 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.40% |
| Shareholder Yield | -6.40% |
| Earnings Yield | -50.98% |
| FCF Yield | -25.19% |
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 April 28, 2019. It was a reverse split with a ratio of 0.01.
| Last Split Date | Apr 28, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Canzon Israel has an Altman Z-Score of -34.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.36 |
| Piotroski F-Score | 1 |