TLV:GIVO Statistics

Total Valuation

TLV:GIVO has a market cap or net worth of ILS 59.87 million. The enterprise value is 133.86 million.

Market Cap	59.87M
Enterprise Value	133.86M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:GIVO has 282.43 million shares outstanding. The number of shares has increased by 3.58% in one year.

Current Share Class	n/a
Shares Outstanding	282.43M
Shares Change (YoY)	+3.58%
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	-0.61
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	-6.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-21.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.95%
Revenue Per Employee	n/a
Profits Per Employee	-3.07M
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 -23.10% in the last 52 weeks. The beta is -0.22, so TLV:GIVO's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-23.10%
50-Day Moving Average	22.05
200-Day Moving Average	22.56
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	398,476

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	-6.96M
Pretax Income	-21.46M
Net Income	-21.46M
EBITDA	-6.34M
EBIT	-6.96M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 211,253 in cash and 74.19 million in debt, giving a net cash position of -73.98 million or -0.26 per share.

Cash & Cash Equivalents	211,253
Total Debt	74.19M
Net Cash	-73.98M
Net Cash Per Share	-0.26
Equity (Book Value)	-97.50M
Book Value Per Share	-0.35
Working Capital	-89.19M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-9.74M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-3.58%
Shareholder Yield	-3.58%
Earnings Yield	-35.85%
FCF Yield	n/a

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