Capital Point Statistics

Total Valuation

Capital Point has a market cap or net worth of ILS 73.74 million. The enterprise value is 56.27 million.

Market Cap	73.74M
Enterprise Value	56.27M

Important Dates

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

Share Statistics

Capital Point has 133.58 million shares outstanding. The number of shares has increased by 5.02% in one year.

Current Share Class	n/a
Shares Outstanding	133.58M
Shares Change (YoY)	+5.02%
Shares Change (QoQ)	+5.14%
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	4.68
PB Ratio	0.66
P/TBV Ratio	0.66
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 6.96, with an EV/FCF ratio of -12.94.

EV / Earnings	-1.47
EV / Sales	3.57
EV / EBITDA	6.96
EV / EBIT	7.46
EV / FCF	-12.94

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.21.

Current Ratio	2.21
Quick Ratio	2.16
Debt / Equity	0.21
Debt / EBITDA	2.93
Debt / FCF	-5.45
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is -29.35% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	-29.35%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	6.60%
Revenue Per Employee	3.94M
Profits Per Employee	-9.59M
Employee Count	4
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.54% in the last 52 weeks. The beta is 0.39, so Capital Point's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+0.54%
50-Day Moving Average	52.06
200-Day Moving Average	53.01
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	17,549

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 15.77 million and -38.34 million in losses. Loss per share was -0.29.

Revenue	15.77M
Gross Profit	15.65M
Operating Income	7.54M
Pretax Income	-40.16M
Net Income	-38.34M
EBITDA	7.58M
EBIT	7.54M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 41.18 million in cash and 23.71 million in debt, giving a net cash position of 17.46 million or 0.13 per share.

Cash & Cash Equivalents	41.18M
Total Debt	23.71M
Net Cash	17.46M
Net Cash Per Share	0.13
Equity (Book Value)	111.94M
Book Value Per Share	0.84
Working Capital	28.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.34 million and capital expenditures -8,000, giving a free cash flow of -4.35 million.

Operating Cash Flow	-4.34M
Capital Expenditures	-8,000
Free Cash Flow	-4.35M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 99.24%, with operating and profit margins of 47.81% and -243.14%.

Gross Margin	99.24%
Operating Margin	47.81%
Pretax Margin	-254.67%
Profit Margin	-243.14%
EBITDA Margin	48.05%
EBIT Margin	47.81%
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	-5.02%
Shareholder Yield	-5.02%
Earnings Yield	-52.00%
FCF Yield	-5.90%

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a