Group 107 Statistics

Total Valuation

Group 107 has a market cap or net worth of ILS 11.12 million. The enterprise value is 10.60 million.

Market Cap	11.12M
Enterprise Value	10.60M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
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 (%)	34.69%
Float	10.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	18.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.14
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.70

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.49.

Current Ratio	0.82
Quick Ratio	0.82
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-4.70
Interest Coverage	-3.61

Financial Efficiency

Return on equity (ROE) is -361.15% and return on invested capital (ROIC) is -41.92%.

Return on Equity (ROE)	-361.15%
Return on Assets (ROA)	-10.79%
Return on Capital (ROIC)	-41.92%
Revenue Per Employee	168,322
Profits Per Employee	-11,467
Employee Count	180
Asset Turnover	3.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.73% in the last 52 weeks. The beta is 0.94, so Group 107's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+29.73%
50-Day Moving Average	45.72
200-Day Moving Average	42.51
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	54,005

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 30.30 million and -2.06 million in losses. Loss per share was -0.10.

Revenue	30.30M
Gross Profit	7.33M
Operating Income	-1.55M
Pretax Income	-2.07M
Net Income	-2.06M
EBITDA	-1.38M
EBIT	-1.55M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 3.23 million in cash and 1.07 million in debt, giving a net cash position of 2.16 million or 0.09 per share.

Cash & Cash Equivalents	3.23M
Total Debt	1.07M
Net Cash	2.16M
Net Cash Per Share	0.09
Equity (Book Value)	2.17M
Book Value Per Share	0.02
Working Capital	-1.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -179,000 and capital expenditures -48,000, giving a free cash flow of -227,000.

Operating Cash Flow	-179,000
Capital Expenditures	-48,000
Free Cash Flow	-227,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 24.20%, with operating and profit margins of -5.10% and -6.81%.

Gross Margin	24.20%
Operating Margin	-5.10%
Pretax Margin	-6.82%
Profit Margin	-6.81%
EBITDA Margin	-4.57%
EBIT Margin	-5.10%
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	n/a
FCF Yield	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 -0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.5
Piotroski F-Score	n/a