Group 107 Statistics
Total Valuation
Group 107 has a market cap or net worth of ILS 12.48 million. The enterprise value is 14.29 million.
Market Cap | 12.48M |
Enterprise Value | 14.29M |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Group 107 has 25.21 million shares outstanding. The number of shares has increased by 21.50% in one year.
Current Share Class | n/a |
Shares Outstanding | 25.21M |
Shares Change (YoY) | +21.50% |
Shares Change (QoQ) | +15.35% |
Owned by Insiders (%) | 59.89% |
Owned by Institutions (%) | 39.24% |
Float | 10.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.39 |
PB Ratio | 31.02 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.63, with an EV/FCF ratio of -22.86.
EV / Earnings | -10.70 |
EV / Sales | 0.42 |
EV / EBITDA | 27.63 |
EV / EBIT | n/a |
EV / FCF | -22.86 |
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 | 0.80 |
Debt / Equity | 0.80 |
Debt / EBITDA | 3.51 |
Debt / FCF | -2.91 |
Interest Coverage | -1.33 |
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 | 187,811 |
Profits Per Employee | -7,417 |
Employee Count | 180 |
Asset Turnover | 4.39 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.45% in the last 52 weeks. The beta is 0.83, so Group 107's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +46.45% |
50-Day Moving Average | 51.02 |
200-Day Moving Average | 49.24 |
Relative Strength Index (RSI) | 52.90 |
Average Volume (20 Days) | 25,997 |
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 -0.05.
Revenue | 33.81M |
Gross Profit | 8.84M |
Operating Income | -636,000 |
Pretax Income | -1.12M |
Net Income | -1.34M |
EBITDA | -127,000 |
EBIT | -636,000 |
Loss Per Share | -0.05 |
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 -189,000, giving a free cash flow of -625,000.
Operating Cash Flow | -436,000 |
Capital Expenditures | -189,000 |
Free Cash Flow | -625,000 |
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 | -0.38% |
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 | -21.50% |
Shareholder Yield | -21.50% |
Earnings Yield | -10.70% |
FCF Yield | -5.01% |
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 | n/a |