Israel · Delayed Price · Currency is ILS · Price in ILA Capital Point Statistics
Total Valuation
Capital Point has a market cap or net worth of ILS 58.37 million. The enterprise value is -16.28 million.
| Market Cap | 58.37M |
| Enterprise Value | -16.28M |
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 (%) | 68.30% |
| Owned by Institutions (%) | 21.78% |
| Float | 24.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| 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 3.87, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.87 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | -5.20 |
| Interest Coverage | 19.56 |
Financial Efficiency
Return on equity (ROE) is -5.84% and return on invested capital (ROIC) is 22.83%.
| Return on Equity (ROE) | -5.84% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 22.83% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | -1.79M |
| Employee Count | 4 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.68% in the last 52 weeks. The beta is -0.04, so Capital Point's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -25.68% |
| 50-Day Moving Average | 46.52 |
| 200-Day Moving Average | 52.18 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 75,086 |
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 20.45 million and -7.15 million in losses. Loss per share was -0.06.
| Revenue | 20.45M |
| Gross Profit | 20.37M |
| Operating Income | 10.09M |
| Pretax Income | -7.15M |
| Net Income | -7.15M |
| EBITDA | 10.11M |
| EBIT | 10.09M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 100.56 million in cash and 25.91 million in debt, with a net cash position of 74.65 million or 0.56 per share.
| Cash & Cash Equivalents | 100.56M |
| Total Debt | 25.91M |
| Net Cash | 74.65M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 118.86M |
| Book Value Per Share | 0.89 |
| Working Capital | 75.45M |
Cash Flow
In the last 12 months, operating cash flow was -4.95 million and capital expenditures -37,000, giving a free cash flow of -4.99 million.
| Operating Cash Flow | -4.95M |
| Capital Expenditures | -37,000 |
| Depreciation & Amortization | 19,000 |
| Net Borrowing | -542,000 |
| Free Cash Flow | -4.99M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 99.63%, with operating and profit margins of 49.36% and -34.96%.
| Gross Margin | 99.63% |
| Operating Margin | 49.36% |
| Pretax Margin | -34.96% |
| Profit Margin | -34.96% |
| EBITDA Margin | 49.45% |
| EBIT Margin | 49.36% |
| 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 | -12.24% |
| FCF Yield | -8.54% |
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
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 2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 3 |