Golden Energy Power Ltd (TLV:GLDE)

Golden Energy Power Statistics

Total Valuation

TLV:GLDE has a market cap or net worth of ILS 55.91 million. The enterprise value is 69.32 million.

Market Cap	55.91M
Enterprise Value	69.32M

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:GLDE has 24.07 million shares outstanding. The number of shares has increased by 261.54% in one year.

Current Share Class	24.07M
Shares Outstanding	24.07M
Shares Change (YoY)	+261.54%
Shares Change (QoQ)	+83.36%
Owned by Insiders (%)	43.34%
Owned by Institutions (%)	4.21%
Float	10.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.85
PB Ratio	9.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.79
EV / Sales	4.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.08

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.41.

Current Ratio	0.66
Quick Ratio	0.22
Debt / Equity	2.41
Debt / EBITDA	n/a
Debt / FCF	-1.23
Interest Coverage	-65.80

Financial Efficiency

Return on equity (ROE) is -741.73% and return on invested capital (ROIC) is -75.91%.

Return on Equity (ROE)	-741.73%
Return on Assets (ROA)	-57.16%
Return on Invested Capital (ROIC)	-75.91%
Return on Capital Employed (ROCE)	-206.50%
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	392,081
Profits Per Employee	-1.05M
Employee Count	37
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

Income Tax	-745,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.35% in the last 52 weeks. The beta is 0.23, so TLV:GLDE's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-37.35%
50-Day Moving Average	259.04
200-Day Moving Average	305.87
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	13,250

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 14.51 million and -38.81 million in losses. Loss per share was -2.34.

Revenue	14.51M
Gross Profit	4.24M
Operating Income	-14.61M
Pretax Income	-39.56M
Net Income	-38.81M
EBITDA	-11.42M
EBIT	-14.61M
Loss Per Share	-2.34

Balance Sheet

The company has 656,000 in cash and 14.07 million in debt, with a net cash position of -13.41 million or -0.56 per share.

Cash & Cash Equivalents	656,000
Total Debt	14.07M
Net Cash	-13.41M
Net Cash Per Share	-0.56
Equity (Book Value)	5.83M
Book Value Per Share	0.27
Working Capital	-5.63M

Cash Flow

In the last 12 months, operating cash flow was -11.14 million and capital expenditures -268,000, giving a free cash flow of -11.41 million.

Operating Cash Flow	-11.14M
Capital Expenditures	-268,000
Depreciation & Amortization	3.19M
Net Borrowing	3.33M
Free Cash Flow	-11.41M
FCF Per Share	-0.47

Margins

Gross margin is 29.21%, with operating and profit margins of -100.70% and -267.53%.

Gross Margin	29.21%
Operating Margin	-100.70%
Pretax Margin	-272.67%
Profit Margin	-267.53%
EBITDA Margin	-78.74%
EBIT Margin	-100.70%
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	-261.54%
Shareholder Yield	-261.54%
Earnings Yield	-69.41%
FCF Yield	-20.40%

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

TLV:GLDE has an Altman Z-Score of -3.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.99
Piotroski F-Score	3