Group 107 Ltd (TLV:G107)

Group 107 Statistics

Total Valuation

Group 107 has a market cap or net worth of ILS 20.39 million. The enterprise value is 22.35 million.

Market Cap	20.39M
Enterprise Value	22.35M

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Group 107 has 29.34 million shares outstanding. The number of shares has decreased by -27.50% in one year.

Current Share Class	29.34M
Shares Outstanding	29.34M
Shares Change (YoY)	-27.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.10%
Owned by Institutions (%)	29.28%
Float	15.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	4.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.50
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.76

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.65.

Current Ratio	0.91
Quick Ratio	0.91
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-1.14
Interest Coverage	-4.75

Financial Efficiency

Return on equity (ROE) is -54.71% and return on invested capital (ROIC) is -19.11%.

Return on Equity (ROE)	-54.71%
Return on Assets (ROA)	-9.02%
Return on Invested Capital (ROIC)	-19.11%
Return on Capital Employed (ROCE)	-35.10%
Weighted Average Cost of Capital (WACC)	9.66%
Revenue Per Employee	173,878
Profits Per Employee	-6,362
Employee Count	213
Asset Turnover	3.04
Inventory Turnover	n/a

Taxes

Income Tax	-275,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.81% in the last 52 weeks. The beta is 0.97, so Group 107's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+16.81%
50-Day Moving Average	85.72
200-Day Moving Average	110.79
Relative Strength Index (RSI)	32.58
Average Volume (20 Days)	36,326

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 37.04 million and -1.36 million in losses. Loss per share was -0.07.

Revenue	37.04M
Gross Profit	11.73M
Operating Income	-1.76M
Pretax Income	-2.13M
Net Income	-1.36M
EBITDA	-1.12M
EBIT	-1.76M
Loss Per Share	-0.07

Balance Sheet

The company has 2.21 million in cash and 2.91 million in debt, with a net cash position of -692,000 or -0.02 per share.

Cash & Cash Equivalents	2.21M
Total Debt	2.91M
Net Cash	-692,000
Net Cash Per Share	-0.02
Equity (Book Value)	4.49M
Book Value Per Share	n/a
Working Capital	-684,000

Cash Flow

In the last 12 months, operating cash flow was -2.09 million and capital expenditures -458,000, giving a free cash flow of -2.55 million.

Operating Cash Flow	-2.09M
Capital Expenditures	-458,000
Depreciation & Amortization	634,000
Net Borrowing	1.08M
Free Cash Flow	-2.55M
FCF Per Share	-0.09

Margins

Gross margin is 31.66%, with operating and profit margins of -4.74% and -3.66%.

Gross Margin	31.66%
Operating Margin	-4.74%
Pretax Margin	-5.74%
Profit Margin	-3.66%
EBITDA Margin	-3.03%
EBIT Margin	-4.74%
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	27.50%
Shareholder Yield	27.50%
Earnings Yield	-6.64%
FCF Yield	-12.51%

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	2