Group 107 Statistics
Total Valuation
Group 107 has a market cap or net worth of ILS 31.66 million. The enterprise value is 33.18 million.
Market Cap | 31.66M |
Enterprise Value | 33.18M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Group 107 has 27.67 million shares outstanding.
Current Share Class | 27.67M |
Shares Outstanding | 27.67M |
Shares Change (YoY) | n/a |
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 | 0.82 |
PB Ratio | 13.81 |
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 81.53, with an EV/FCF ratio of -24.84.
EV / Earnings | -56.44 |
EV / Sales | 0.86 |
EV / EBITDA | 81.53 |
EV / EBIT | n/a |
EV / FCF | -24.84 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.42.
Current Ratio | 0.71 |
Quick Ratio | 0.71 |
Debt / Equity | 0.42 |
Debt / EBITDA | 2.37 |
Debt / FCF | -0.72 |
Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is -33.91% and return on invested capital (ROIC) is -5.01%.
Return on Equity (ROE) | -33.91% |
Return on Assets (ROA) | -1.37% |
Return on Invested Capital (ROIC) | -5.01% |
Return on Capital Employed (ROCE) | -7.60% |
Revenue Per Employee | 174,014 |
Profits Per Employee | -2,661 |
Employee Count | 221 |
Asset Turnover | 3.25 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Group 107 has paid 32,000 in taxes.
Income Tax | 32,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.97% 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 | +147.97% |
50-Day Moving Average | 141.96 |
200-Day Moving Average | 76.89 |
Relative Strength Index (RSI) | 43.27 |
Average Volume (20 Days) | 172,464 |
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 38.46 million and -588,000 in losses.
Revenue | 38.46M |
Gross Profit | 11.72M |
Operating Income | -260,000 |
Pretax Income | -724,000 |
Net Income | -588,000 |
EBITDA | 386,000 |
EBIT | -260,000 |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 912,000 in cash and 963,000 in debt, giving a net cash position of -51,000 or -0.00 per share.
Cash & Cash Equivalents | 912,000 |
Total Debt | 963,000 |
Net Cash | -51,000 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 2.29M |
Book Value Per Share | n/a |
Working Capital | -2.32M |
Cash Flow
In the last 12 months, operating cash flow was -1.10 million and capital expenditures -232,000, giving a free cash flow of -1.34 million.
Operating Cash Flow | -1.10M |
Capital Expenditures | -232,000 |
Free Cash Flow | -1.34M |
FCF Per Share | -0.05 |
Margins
Gross margin is 30.48%, with operating and profit margins of -0.68% and -1.53%.
Gross Margin | 30.48% |
Operating Margin | -0.68% |
Pretax Margin | -1.88% |
Profit Margin | -1.53% |
EBITDA Margin | 1.00% |
EBIT Margin | -0.68% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -1.86% |
FCF Yield | -4.22% |
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 | 1 |