Electreon Wireless Statistics

Total Valuation

TLV:ELWS has a market cap or net worth of ILS 830.28 million. The enterprise value is 762.45 million.

Market Cap	830.28M
Enterprise Value	762.45M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ELWS has 13.36 million shares outstanding. The number of shares has increased by 12.13% in one year.

Current Share Class	13.36M
Shares Outstanding	13.36M
Shares Change (YoY)	+12.13%
Shares Change (QoQ)	-4.39%
Owned by Insiders (%)	56.91%
Owned by Institutions (%)	13.42%
Float	5.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.32
PB Ratio	5.95
P/TBV Ratio	5.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.27
EV / Sales	30.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.85

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.03.

Current Ratio	5.25
Quick Ratio	5.20
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -72.47% and return on invested capital (ROIC) is -43.81%.

Return on Equity (ROE)	-72.47%
Return on Assets (ROA)	-37.36%
Return on Invested Capital (ROIC)	-43.81%
Return on Capital Employed (ROCE)	-62.55%
Revenue Per Employee	162,876
Profits Per Employee	-602,471
Employee Count	153
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.03% in the last 52 weeks. The beta is 0.85, so TLV:ELWS's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-67.03%
50-Day Moving Average	7,120.82
200-Day Moving Average	16,527.65
Relative Strength Index (RSI)	45.22
Average Volume (20 Days)	56,438

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:ELWS had revenue of ILS 24.92 million and -92.18 million in losses. Loss per share was -7.14.

Revenue	24.92M
Gross Profit	7.28M
Operating Income	-92.31M
Pretax Income	-92.18M
Net Income	-92.18M
EBITDA	-89.56M
EBIT	-92.31M
Loss Per Share	-7.14

Full Income Statement

Balance Sheet

The company has 72.22 million in cash and 4.39 million in debt, giving a net cash position of 67.84 million or 5.08 per share.

Cash & Cash Equivalents	72.22M
Total Debt	4.39M
Net Cash	67.84M
Net Cash Per Share	5.08
Equity (Book Value)	139.62M
Book Value Per Share	10.81
Working Capital	88.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -108.18 million and capital expenditures -3.08 million, giving a free cash flow of -111.26 million.

Operating Cash Flow	-108.18M
Capital Expenditures	-3.08M
Free Cash Flow	-111.26M
FCF Per Share	-8.33

Full Cash Flow Statement

Margins

Gross Margin	29.23%
Operating Margin	-370.44%
Pretax Margin	-369.90%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:ELWS 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	-12.13%
Shareholder Yield	n/a
Earnings Yield	-11.10%
FCF Yield	-13.40%

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 October 22, 2017. It was a reverse split with a ratio of 0.01.

Last Split Date	Oct 22, 2017
Split Type	Reverse
Split Ratio	0.01

Scores

TLV:ELWS has an Altman Z-Score of 44.41 and a Piotroski F-Score of 2.

Altman Z-Score	44.41
Piotroski F-Score	2