Group 107 Ltd (TLV:G107)

Group 107 Statistics

Total Valuation

Group 107 has a market cap or net worth of ILS 30.69 million. The enterprise value is 33.50 million.

Market Cap	30.69M
Enterprise Value	33.50M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 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)	n/a
Owned by Insiders (%)	54.57%
Owned by Institutions (%)	33.71%
Float	12.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	13.38
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 82.30, with an EV/FCF ratio of -25.07.

EV / Earnings	-56.97
EV / Sales	0.87
EV / EBITDA	82.30
EV / EBIT	n/a
EV / FCF	-25.07

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.98.

Current Ratio	0.71
Quick Ratio	0.71
Debt / Equity	0.98
Debt / EBITDA	5.51
Debt / FCF	-1.68
Interest Coverage	-1.44

Financial Efficiency

Return on equity (ROE) is -33.91% and return on invested capital (ROIC) is -4.18%.

Return on Equity (ROE)	-33.91%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-4.18%
Return on Capital Employed (ROCE)	-7.60%
Revenue Per Employee	180,549
Profits Per Employee	-2,761
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 +132.10% in the last 52 weeks. The beta is 1.46, so Group 107's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+132.10%
50-Day Moving Average	103.05
200-Day Moving Average	90.76
Relative Strength Index (RSI)	56.63
Average Volume (20 Days)	77,111

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 2.24 million in debt, giving a net cash position of -1.33 million or -0.05 per share.

Cash & Cash Equivalents	912,000
Total Debt	2.24M
Net Cash	-1.33M
Net Cash Per Share	-0.05
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	-1.92%
FCF Yield	-4.35%

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 0.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	1