Israel · Delayed Price · Currency is ILS · Price in ILA Electreon Wireless Statistics
Total Valuation
TLV:ELWS has a market cap or net worth of ILS 799.69 million. The enterprise value is 757.56 million.
| Market Cap | 799.69M |
| Enterprise Value | 757.56M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ELWS has 13.36 million shares outstanding. The number of shares has increased by 9.11% in one year.
| Current Share Class | 13.36M |
| Shares Outstanding | 13.36M |
| Shares Change (YoY) | +9.11% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 59.00% |
| Owned by Institutions (%) | 13.38% |
| Float | 5.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.93 |
| PB Ratio | 6.95 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.33 |
| EV / Sales | 40.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.01 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.28 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -77.30% and return on invested capital (ROIC) is -45.00%.
| Return on Equity (ROE) | -77.30% |
| Return on Assets (ROA) | -39.31% |
| Return on Invested Capital (ROIC) | -45.00% |
| Return on Capital Employed (ROCE) | -80.56% |
| Revenue Per Employee | 121,745 |
| Profits Per Employee | -675,562 |
| Employee Count | 153 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.62% in the last 52 weeks. The beta is 0.67, so TLV:ELWS's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -65.62% |
| 50-Day Moving Average | 5,219.86 |
| 200-Day Moving Average | 11,937.41 |
| Relative Strength Index (RSI) | 70.57 |
| Average Volume (20 Days) | 47,465 |
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 18.63 million and -103.36 million in losses. Loss per share was -7.89.
| Revenue | 18.63M |
| Gross Profit | 5.67M |
| Operating Income | -99.60M |
| Pretax Income | -103.36M |
| Net Income | -103.36M |
| EBITDA | -96.79M |
| EBIT | -99.60M |
| Loss Per Share | -7.89 |
Balance Sheet
The company has 46.98 million in cash and 4.85 million in debt, giving a net cash position of 42.12 million or 3.15 per share.
| Cash & Cash Equivalents | 46.98M |
| Total Debt | 4.85M |
| Net Cash | 42.12M |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 115.06M |
| Book Value Per Share | 8.78 |
| Working Capital | 57.41M |
Cash Flow
In the last 12 months, operating cash flow was -105.49 million and capital expenditures -2.58 million, giving a free cash flow of -108.07 million.
| Operating Cash Flow | -105.49M |
| Capital Expenditures | -2.58M |
| Free Cash Flow | -108.07M |
| FCF Per Share | -8.09 |
Margins
| Gross Margin | 30.46% |
| Operating Margin | -534.70% |
| Pretax Margin | -554.90% |
| 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 | -9.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.93% |
| FCF Yield | -13.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |