Capital Point Statistics

Total Valuation

Capital Point has a market cap or net worth of ILS 72.40 million. The enterprise value is 27.83 million.

Market Cap	72.40M
Enterprise Value	27.83M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Capital Point has 133.58 million shares outstanding.

Current Share Class	133.58M
Shares Outstanding	133.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.60%
Owned by Institutions (%)	20.69%
Float	47.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.51
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of -4.14.

EV / Earnings	-1.16
EV / Sales	0.97
EV / EBITDA	1.43
EV / EBIT	1.47
EV / FCF	-4.14

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.21.

Current Ratio	2.86
Quick Ratio	2.80
Debt / Equity	0.21
Debt / EBITDA	1.25
Debt / FCF	-3.61
Interest Coverage	15.38

Financial Efficiency

Return on equity (ROE) is -18.57% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	-18.57%
Return on Assets (ROA)	7.62%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	15.87%
Revenue Per Employee	7.20M
Profits Per Employee	-5.98M
Employee Count	4
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.87% in the last 52 weeks. The beta is 0.20, so Capital Point's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-7.87%
50-Day Moving Average	51.41
200-Day Moving Average	52.99
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	16,093

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, Capital Point had revenue of ILS 28.81 million and -23.90 million in losses. Loss per share was -0.18.

Revenue	28.81M
Gross Profit	28.71M
Operating Income	18.90M
Pretax Income	-23.90M
Net Income	-23.90M
EBITDA	18.92M
EBIT	18.90M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 68.79 million in cash and 24.22 million in debt, giving a net cash position of 44.57 million or 0.33 per share.

Cash & Cash Equivalents	68.79M
Total Debt	24.22M
Net Cash	44.57M
Net Cash Per Share	0.33
Equity (Book Value)	117.02M
Book Value Per Share	0.88
Working Capital	45.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.71 million and capital expenditures -7,000, giving a free cash flow of -6.72 million.

Operating Cash Flow	-6.71M
Capital Expenditures	-7,000
Free Cash Flow	-6.72M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 99.66%, with operating and profit margins of 65.62% and -82.98%.

Gross Margin	99.66%
Operating Margin	65.62%
Pretax Margin	-82.98%
Profit Margin	-82.98%
EBITDA Margin	65.67%
EBIT Margin	65.62%
FCF Margin	n/a

Dividends & Yields

Capital Point 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	-33.01%
FCF Yield	-9.28%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Capital Point has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a