Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:GIVO Statistics
Total Valuation
TLV:GIVO has a market cap or net worth of ILS 64.11 million. The enterprise value is 136.30 million.
| Market Cap | 64.11M |
| Enterprise Value | 136.30M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:GIVO has 282.43 million shares outstanding. The number of shares has increased by 5.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 282.43M |
| Shares Change (YoY) | +5.42% |
| Shares Change (QoQ) | +8.26% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 0.03% |
| Float | 260.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.15 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.98 |
| Interest Coverage | -0.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.62M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.82% in the last 52 weeks. The beta is 0.28, so TLV:GIVO's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -31.82% |
| 50-Day Moving Average | 21.83 |
| 200-Day Moving Average | 23.68 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 699,778 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.36M |
| Pretax Income | -18.37M |
| Net Income | -18.37M |
| EBITDA | -4.73M |
| EBIT | -5.36M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 135,544 in cash and 72.33 million in debt, giving a net cash position of -72.19 million or -0.26 per share.
| Cash & Cash Equivalents | 135,544 |
| Total Debt | 72.33M |
| Net Cash | -72.19M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | -94.77M |
| Book Value Per Share | -0.34 |
| Working Capital | -60.66M |
Cash Flow
In the last 12 months, operating cash flow was -7.60 million and capital expenditures -2.77 million, giving a free cash flow of -10.37 million.
| Operating Cash Flow | -7.60M |
| Capital Expenditures | -2.77M |
| Free Cash Flow | -10.37M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TLV:GIVO 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 | -5.42% |
| Shareholder Yield | -5.42% |
| Earnings Yield | -28.65% |
| FCF Yield | -16.17% |
Stock Splits
The last stock split was on September 9, 2020. It was a reverse split with a ratio of 0.0666666667.
| Last Split Date | Sep 9, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.0666666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |