Electreon Wireless Ltd (TLV:ELWS)

Electreon Wireless Statistics

Total Valuation

TLV:ELWS has a market cap or net worth of ILS 665.35 million. The enterprise value is 639.12 million.

Market Cap	665.35M
Enterprise Value	639.12M

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:ELWS has 14.79 million shares outstanding. The number of shares has increased by 7.14% in one year.

Current Share Class	14.79M
Shares Outstanding	14.79M
Shares Change (YoY)	+7.14%
Shares Change (QoQ)	-5.86%
Owned by Insiders (%)	53.30%
Owned by Institutions (%)	7.63%
Float	6.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.57
PB Ratio	4.91
P/TBV Ratio	5.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.73
EV / Sales	30.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.10

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.03.

Current Ratio	4.82
Quick Ratio	4.75
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-39.47

Financial Efficiency

Return on equity (ROE) is -69.06% and return on invested capital (ROIC) is -38.13%.

Return on Equity (ROE)	-69.06%
Return on Assets (ROA)	-32.88%
Return on Invested Capital (ROIC)	-38.13%
Return on Capital Employed (ROCE)	-59.67%
Weighted Average Cost of Capital (WACC)	9.13%
Revenue Per Employee	193,330
Profits Per Employee	-871,239
Employee Count	109
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.26% 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	-25.26%
50-Day Moving Average	4,674.38
200-Day Moving Average	5,337.13
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	29,567

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 21.07 million and -94.97 million in losses. Loss per share was -7.13.

Revenue	21.07M
Gross Profit	7.34M
Operating Income	-86.43M
Pretax Income	-94.97M
Net Income	-94.97M
EBITDA	-83.60M
EBIT	-86.43M
Loss Per Share	-7.13

Balance Sheet

The company has 30.15 million in cash and 3.92 million in debt, with a net cash position of 26.23 million or 1.77 per share.

Cash & Cash Equivalents	30.15M
Total Debt	3.92M
Net Cash	26.23M
Net Cash Per Share	1.77
Equity (Book Value)	135.42M
Book Value Per Share	9.41
Working Capital	58.40M

Cash Flow

In the last 12 months, operating cash flow was -89.05 million and capital expenditures -977,000, giving a free cash flow of -90.03 million.

Operating Cash Flow	-89.05M
Capital Expenditures	-977,000
Depreciation & Amortization	2.84M
Net Borrowing	-1.10M
Free Cash Flow	-90.03M
FCF Per Share	-6.09

Margins

Gross Margin	34.84%
Operating Margin	-410.15%
Pretax Margin	-450.65%
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	-7.14%
Shareholder Yield	-7.14%
Earnings Yield	-14.27%
FCF Yield	-13.53%

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	2