Erika Carmel-Tech Ltd (TLV:ERKA)

Erika Carmel-Tech Statistics

Total Valuation

TLV:ERKA has a market cap or net worth of ILS 20.83 million. The enterprise value is 18.25 million.

Market Cap	20.83M
Enterprise Value	18.25M

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ERKA has 104.17 million shares outstanding.

Current Share Class	104.17M
Shares Outstanding	104.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.96%
Owned by Insiders (%)	74.88%
Owned by Institutions (%)	0.58%
Float	26.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.59
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.31

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.18.

Current Ratio	1.65
Quick Ratio	0.58
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-2.08
Interest Coverage	-13.01

Financial Efficiency

Return on equity (ROE) is -61.06% and return on invested capital (ROIC) is -33.66%.

Return on Equity (ROE)	-61.06%
Return on Assets (ROA)	-19.27%
Return on Invested Capital (ROIC)	-33.66%
Return on Capital Employed (ROCE)	-76.06%
Revenue Per Employee	900,750
Profits Per Employee	-260,295
Employee Count	44
Asset Turnover	1.04
Inventory Turnover	0.91

Taxes

Income Tax	-1.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.56% in the last 52 weeks. The beta is 1.39, so TLV:ERKA's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-30.56%
50-Day Moving Average	21.92
200-Day Moving Average	22.60
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	103,000

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:ERKA had revenue of ILS 39.63 million and -11.45 million in losses. Loss per share was -0.11.

Revenue	39.63M
Gross Profit	24.19M
Operating Income	-11.76M
Pretax Income	-12.69M
Net Income	-11.45M
EBITDA	-11.50M
EBIT	-11.76M
Loss Per Share	-0.11

Balance Sheet

The company has 5.06 million in cash and 2.48 million in debt, giving a net cash position of 2.59 million or 0.02 per share.

Cash & Cash Equivalents	5.06M
Total Debt	2.48M
Net Cash	2.59M
Net Cash Per Share	0.02
Equity (Book Value)	13.40M
Book Value Per Share	0.13
Working Capital	10.36M

Cash Flow

In the last 12 months, operating cash flow was -1.18 million and capital expenditures -14,000, giving a free cash flow of -1.19 million.

Operating Cash Flow	-1.18M
Capital Expenditures	-14,000
Free Cash Flow	-1.19M
FCF Per Share	-0.01

Margins

Gross margin is 61.03%, with operating and profit margins of -29.66% and -28.90%.

Gross Margin	61.03%
Operating Margin	-29.66%
Pretax Margin	-32.02%
Profit Margin	-28.90%
EBITDA Margin	-29.02%
EBIT Margin	-29.66%
FCF Margin	n/a

Dividends & Yields

TLV:ERKA 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	-54.98%
FCF Yield	-5.72%

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

TLV:ERKA has an Altman Z-Score of -2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.33
Piotroski F-Score	3