Electreon Wireless Ltd (TLV:ELWS)

Electreon Wireless Statistics

Total Valuation

TLV:ELWS has a market cap or net worth of ILS 698.87 million. The enterprise value is 680.23 million.

Market Cap	698.87M
Enterprise Value	680.23M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:ELWS has 14.73 million shares outstanding. The number of shares has increased by 7.59% in one year.

Current Share Class	14.73M
Shares Outstanding	14.73M
Shares Change (YoY)	+7.59%
Shares Change (QoQ)	+25.15%
Owned by Insiders (%)	53.53%
Owned by Institutions (%)	10.20%
Float	6.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	43.77
PB Ratio	6.67
P/TBV Ratio	6.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.69
EV / Sales	42.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.48

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.04.

Current Ratio	4.05
Quick Ratio	3.54
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-171.87

Financial Efficiency

Return on equity (ROE) is -75.25% and return on invested capital (ROIC) is -45.13%.

Return on Equity (ROE)	-75.25%
Return on Assets (ROA)	-39.00%
Return on Invested Capital (ROIC)	-45.13%
Return on Capital Employed (ROCE)	-88.45%
Weighted Average Cost of Capital (WACC)	9.66%
Revenue Per Employee	146,495
Profits Per Employee	-932,367
Employee Count	109
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 decreased by -37.65% in the last 52 weeks. The beta is 0.98, so TLV:ELWS's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-37.65%
50-Day Moving Average	5,254.22
200-Day Moving Average	5,477.06
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	21,501

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 15.97 million and -101.63 million in losses. Loss per share was -7.82.

Revenue	15.97M
Gross Profit	4.93M
Operating Income	-100.72M
Pretax Income	-101.63M
Net Income	-101.63M
EBITDA	-97.89M
EBIT	-100.72M
Loss Per Share	-7.82

Balance Sheet

The company has 22.88 million in cash and 4.24 million in debt, with a net cash position of 18.64 million or 1.27 per share.

Cash & Cash Equivalents	22.88M
Total Debt	4.24M
Net Cash	18.64M
Net Cash Per Share	1.27
Equity (Book Value)	104.83M
Book Value Per Share	7.50
Working Capital	48.55M

Cash Flow

In the last 12 months, operating cash flow was -89.84 million and capital expenditures -1.09 million, giving a free cash flow of -90.92 million.

Operating Cash Flow	-89.84M
Capital Expenditures	-1.09M
Depreciation & Amortization	2.83M
Net Borrowing	-1.06M
Free Cash Flow	-90.92M
FCF Per Share	-6.17

Margins

Gross Margin	30.84%
Operating Margin	-630.74%
Pretax Margin	-636.45%
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	-7.59%
Shareholder Yield	-7.59%
Earnings Yield	-14.54%
FCF Yield	-13.01%

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 22.2 and a Piotroski F-Score of 2.

Altman Z-Score	22.2
Piotroski F-Score	2