Goto Ltd (TLV:GOTO)

Goto Ltd Statistics

Total Valuation

Goto Ltd has a market cap or net worth of ILS 34.96 million. The enterprise value is 55.91 million.

Market Cap	34.96M
Enterprise Value	55.91M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Goto Ltd has 8.70 million shares outstanding.

Current Share Class	8.70M
Shares Outstanding	8.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.44%
Owned by Insiders (%)	34.39%
Owned by Institutions (%)	17.54%
Float	4.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	8.18
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.35
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.06

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 11.00.

Current Ratio	0.49
Quick Ratio	0.41
Debt / Equity	11.00
Debt / EBITDA	89.39
Debt / FCF	-2.57
Interest Coverage	-5.13

Financial Efficiency

Return on equity (ROE) is -141.29% and return on invested capital (ROIC) is -15.00%.

Return on Equity (ROE)	-141.29%
Return on Assets (ROA)	-11.21%
Return on Invested Capital (ROIC)	-15.00%
Return on Capital Employed (ROCE)	-65.10%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	13.68M
Profits Per Employee	-3.97M
Employee Count	6
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Goto Ltd has paid 71,000 in taxes.

Income Tax	71,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.94% in the last 52 weeks. The beta is 0.41, so Goto Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-5.94%
50-Day Moving Average	401.17
200-Day Moving Average	377.24
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	7,067

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, Goto Ltd had revenue of ILS 82.08 million and -23.82 million in losses. Loss per share was -3.49.

Revenue	82.08M
Gross Profit	24.47M
Operating Income	-14.38M
Pretax Income	-23.45M
Net Income	-23.82M
EBITDA	-4.78M
EBIT	-14.38M
Loss Per Share	-3.49

Balance Sheet

The company has 10.68 million in cash and 47.02 million in debt, with a net cash position of -36.34 million or -4.18 per share.

Cash & Cash Equivalents	10.68M
Total Debt	47.02M
Net Cash	-36.34M
Net Cash Per Share	-4.18
Equity (Book Value)	4.27M
Book Value Per Share	2.79
Working Capital	-23.85M

Cash Flow

In the last 12 months, operating cash flow was -5.62 million and capital expenditures -12.66 million, giving a free cash flow of -18.28 million.

Operating Cash Flow	-5.62M
Capital Expenditures	-12.66M
Free Cash Flow	-18.28M
FCF Per Share	-2.10

Margins

Gross margin is 29.81%, with operating and profit margins of -17.52% and -29.02%.

Gross Margin	29.81%
Operating Margin	-17.52%
Pretax Margin	-28.56%
Profit Margin	-29.02%
EBITDA Margin	-5.82%
EBIT Margin	-17.52%
FCF Margin	n/a

Dividends & Yields

Goto Ltd 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	-27.26%
Shareholder Yield	-27.26%
Earnings Yield	-68.13%
FCF Yield	-52.28%

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 February 26, 2023. It was a reverse split with a ratio of 0.02.

Last Split Date	Feb 26, 2023
Split Type	Reverse
Split Ratio	0.02

Scores

Goto Ltd has an Altman Z-Score of -5.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.01
Piotroski F-Score	1