Group 107 Ltd (TLV:G107)

AY Statistics

Total Valuation

Group 107 has a market cap or net worth of ILS 40.02 million. The enterprise value is 41.82 million.

Market Cap	40.02M
Enterprise Value	41.82M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Group 107 has 27.67 million shares outstanding. The number of shares has increased by 25.98% in one year.

Current Share Class	27.67M
Shares Outstanding	27.67M
Shares Change (YoY)	+25.98%
Shares Change (QoQ)	+5.23%
Owned by Insiders (%)	54.57%
Owned by Institutions (%)	33.89%
Float	12.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	17.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.33
EV / Sales	1.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-79.66

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.80.

Current Ratio	0.80
Quick Ratio	0.72
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	-3.46
Interest Coverage	-3.24

Financial Efficiency

Return on equity (ROE) is -224.88% and return on invested capital (ROIC) is -18.90%.

Return on Equity (ROE)	-224.88%
Return on Assets (ROA)	-5.17%
Return on Invested Capital (ROIC)	-18.90%
Return on Capital Employed (ROCE)	-18.88%
Revenue Per Employee	152,968
Profits Per Employee	-6,041
Employee Count	221
Asset Turnover	4.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Group 107 has paid 96,000 in taxes.

Income Tax	96,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +209.17% in the last 52 weeks. The beta is 1.58, so Group 107's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+209.17%
50-Day Moving Average	131.45
200-Day Moving Average	72.09
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	282,474

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, Group 107 had revenue of ILS 33.81 million and -1.34 million in losses. Loss per share was -0.06.

Revenue	33.81M
Gross Profit	8.84M
Operating Income	-636,000
Pretax Income	-1.12M
Net Income	-1.34M
EBITDA	-148,000
EBIT	-636,000
Loss Per Share	-0.06

Balance Sheet

The company has 1.78 million in cash and 1.82 million in debt, giving a net cash position of -41,000 or -0.00 per share.

Cash & Cash Equivalents	1.78M
Total Debt	1.82M
Net Cash	-41,000
Net Cash Per Share	-0.00
Equity (Book Value)	2.28M
Book Value Per Share	0.02
Working Capital	-1.59M

Cash Flow

In the last 12 months, operating cash flow was -436,000 and capital expenditures -89,000, giving a free cash flow of -525,000.

Operating Cash Flow	-436,000
Capital Expenditures	-89,000
Free Cash Flow	-525,000
FCF Per Share	-0.02

Margins

Gross margin is 26.16%, with operating and profit margins of -1.88% and -3.95%.

Gross Margin	26.16%
Operating Margin	-1.88%
Pretax Margin	-3.30%
Profit Margin	-3.95%
EBITDA Margin	-0.44%
EBIT Margin	-1.88%
FCF Margin	n/a

Dividends & Yields

Group 107 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	-25.98%
Shareholder Yield	n/a
Earnings Yield	-3.34%
FCF Yield	-1.31%

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

Group 107 has an Altman Z-Score of 0.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	3