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 19.21 million.

Market Cap	20.83M
Enterprise Value	19.21M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:ERKA has 104.17 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	104.17M
Shares Outstanding	104.17M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-8.96%
Owned by Insiders (%)	74.88%
Owned by Institutions (%)	0.55%
Float	26.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	15.54
P/OCF Ratio	14.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.28
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.32

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.26.

Current Ratio	1.38
Quick Ratio	0.59
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	1.89
Interest Coverage	-4.15

Financial Efficiency

Return on equity (ROE) is -47.15% and return on invested capital (ROIC) is -63.61%.

Return on Equity (ROE)	-47.15%
Return on Assets (ROA)	-10.15%
Return on Invested Capital (ROIC)	-63.61%
Return on Capital Employed (ROCE)	-44.17%
Weighted Average Cost of Capital (WACC)	13.87%
Revenue Per Employee	848,636
Profits Per Employee	-133,023
Employee Count	44
Asset Turnover	1.17
Inventory Turnover	0.76

Taxes

Income Tax	-194,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.21% in the last 52 weeks. The beta is 1.19, so TLV:ERKA's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+4.21%
50-Day Moving Average	20.97
200-Day Moving Average	21.95
Relative Strength Index (RSI)	49.29
Average Volume (20 Days)	77,718

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 37.34 million and -5.85 million in losses. Loss per share was -0.06.

Revenue	37.34M
Gross Profit	25.87M
Operating Income	-5.19M
Pretax Income	-6.05M
Net Income	-5.85M
EBITDA	-3.58M
EBIT	-5.19M
Loss Per Share	-0.06

Balance Sheet

The company has 4.16 million in cash and 2.53 million in debt, with a net cash position of 1.63 million or 0.02 per share.

Cash & Cash Equivalents	4.16M
Total Debt	2.53M
Net Cash	1.63M
Net Cash Per Share	0.02
Equity (Book Value)	9.79M
Book Value Per Share	0.09
Working Capital	6.57M

Cash Flow

In the last 12 months, operating cash flow was 1.44 million and capital expenditures -99,000, giving a free cash flow of 1.34 million.

Operating Cash Flow	1.44M
Capital Expenditures	-99,000
Depreciation & Amortization	1.61M
Net Borrowing	-1.41M
Free Cash Flow	1.34M
FCF Per Share	0.01

Margins

Gross margin is 69.29%, with operating and profit margins of -13.90% and -15.67%.

Gross Margin	69.29%
Operating Margin	-13.90%
Pretax Margin	-16.19%
Profit Margin	-15.67%
EBITDA Margin	-9.60%
EBIT Margin	-13.90%
FCF Margin	3.59%

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	0.67%
Shareholder Yield	0.67%
Earnings Yield	-28.09%
FCF Yield	6.44%

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

Altman Z-Score	n/a
Piotroski F-Score	4