Gix Internet Ltd (TLV:GIX)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
13.70
+0.10 (0.74%)
May 7, 2025, 2:38 PM IDT

Gix Internet Statistics

Total Valuation

Gix Internet has a market cap or net worth of ILS 5.88 million. The enterprise value is 42.32 million.

Market Cap 5.88M
Enterprise Value 42.32M

Important Dates

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

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

Share Statistics

Gix Internet has 42.91 million shares outstanding. The number of shares has increased by 5.93% in one year.

Current Share Class n/a
Shares Outstanding 42.91M
Shares Change (YoY) +5.93%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 1.45%
Owned by Institutions (%) 0.09%
Float 22.66M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.06
PB Ratio -0.79
P/TBV Ratio n/a
P/FCF Ratio 1.17
P/OCF Ratio 1.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.83
EV / Sales 0.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 8.41

Financial Position

The company has a current ratio of 0.23

Current Ratio 0.23
Quick Ratio 0.18
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 5.44
Interest Coverage -3.15

Financial Efficiency

Return on equity (ROE) is -845.49% and return on invested capital (ROIC) is -18.42%.

Return on Equity (ROE) -845.49%
Return on Assets (ROA) -8.26%
Return on Invested Capital (ROIC) -18.42%
Return on Capital Employed (ROCE) 244.99%
Revenue Per Employee 4.75M
Profits Per Employee -1.10M
Employee Count 21
Asset Turnover 1.24
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -52.94% in the last 52 weeks. The beta is 0.50, so Gix Internet's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change -52.94%
50-Day Moving Average 12.36
200-Day Moving Average 15.53
Relative Strength Index (RSI) 59.02
Average Volume (20 Days) 63,562

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, Gix Internet had revenue of ILS 99.66 million and -23.09 million in losses. Loss per share was -0.54.

Revenue 99.66M
Gross Profit 18.33M
Operating Income -10.59M
Pretax Income -23.14M
Net Income -23.09M
EBITDA -6.35M
EBIT -10.59M
Loss Per Share -0.54
Full Income Statement

Balance Sheet

The company has 2.30 million in cash and 27.38 million in debt, giving a net cash position of -25.07 million or -0.58 per share.

Cash & Cash Equivalents 2.30M
Total Debt 27.38M
Net Cash -25.07M
Net Cash Per Share -0.58
Equity (Book Value) -7.47M
Book Value Per Share -0.44
Working Capital -47.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.04 million and capital expenditures -4,000, giving a free cash flow of 5.04 million.

Operating Cash Flow 5.04M
Capital Expenditures -4,000
Free Cash Flow 5.04M
FCF Per Share 0.12
Full Cash Flow Statement

Margins

Gross margin is 18.39%, with operating and profit margins of -10.62% and -23.17%.

Gross Margin 18.39%
Operating Margin -10.62%
Pretax Margin -23.22%
Profit Margin -23.17%
EBITDA Margin -6.37%
EBIT Margin -10.62%
FCF Margin 5.05%

Dividends & Yields

Gix Internet 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 -5.93%
Shareholder Yield -5.93%
Earnings Yield -392.73%
FCF Yield 85.65%

Stock Splits

The last stock split was on April 2, 2013. It was a reverse split with a ratio of 0.000125.

Last Split Date Apr 2, 2013
Split Type Reverse
Split Ratio 0.000125

Scores

Gix Internet has an Altman Z-Score of -3.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.58
Piotroski F-Score n/a