Israel · Delayed Price · Currency is ILS · Price in ILA Golden Energy Power Statistics
Total Valuation
TLV:GLDE has a market cap or net worth of ILS 16.15 million. The enterprise value is 9.92 million.
| Market Cap | 16.15M |
| Enterprise Value | 9.92M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 21.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -35.83% |
| Shares Change (QoQ) | +212.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| PB Ratio | 0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.44 |
| EV / Sales | 2.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.10 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -107.40% and return on invested capital (ROIC) is -20.49%.
| Return on Equity (ROE) | -107.40% |
| Return on Assets (ROA) | -17.89% |
| Return on Invested Capital (ROIC) | -20.49% |
| Return on Capital Employed (ROCE) | -20.16% |
| Revenue Per Employee | 268,231 |
| Profits Per Employee | -1.74M |
| Employee Count | 13 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:GLDE has paid 15,000 in taxes.
| Income Tax | 15,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.56% |
| 50-Day Moving Average | 432.75 |
| 200-Day Moving Average | 423.36 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 12,496 |
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, TLV:GLDE had revenue of ILS 3.49 million and -22.57 million in losses. Loss per share was -5.01.
| Revenue | 3.49M |
| Gross Profit | 1.76M |
| Operating Income | -8.70M |
| Pretax Income | -22.56M |
| Net Income | -22.57M |
| EBITDA | -7.96M |
| EBIT | -8.70M |
| Loss Per Share | -5.01 |
Balance Sheet
The company has 3.49 million in cash and 11.03 million in debt, giving a net cash position of -7.55 million.
| Cash & Cash Equivalents | 3.49M |
| Total Debt | 11.03M |
| Net Cash | -7.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.36M |
| Book Value Per Share | 3.19 |
| Working Capital | 1.30M |
Cash Flow
| Operating Cash Flow | -7.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 50.53% |
| Operating Margin | -249.53% |
| Pretax Margin | -646.95% |
| Profit Margin | n/a |
| EBITDA Margin | -228.36% |
| EBIT Margin | -249.53% |
| FCF Margin | n/a |
Dividends & Yields
TLV:GLDE 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 | 35.83% |
| Shareholder Yield | n/a |
| Earnings Yield | -139.79% |
| FCF Yield | n/a |
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
The last stock split was on January 17, 2021. It was a reverse split with a ratio of 0.004.
| Last Split Date | Jan 17, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.004 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |