Israel · Delayed Price · Currency is ILS · Price in ILA Goto Ltd Statistics
Total Valuation
Goto Ltd has a market cap or net worth of ILS 30.47 million. The enterprise value is 90.71 million.
| Market Cap | 30.47M |
| Enterprise Value | 90.71M |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Goto Ltd has 8.70 million shares outstanding. The number of shares has increased by 24.40% in one year.
| Current Share Class | 8.70M |
| Shares Outstanding | 8.70M |
| Shares Change (YoY) | +24.40% |
| Shares Change (QoQ) | +6.44% |
| Owned by Insiders (%) | 34.10% |
| Owned by Institutions (%) | 17.54% |
| Float | 4.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 33.19 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of -2.63.
| EV / Earnings | -10.47 |
| EV / Sales | 1.06 |
| EV / EBITDA | 11.14 |
| EV / EBIT | n/a |
| EV / FCF | -2.63 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 90.98.
| Current Ratio | 0.32 |
| Quick Ratio | 0.32 |
| Debt / Equity | 90.98 |
| Debt / EBITDA | 11.26 |
| Debt / FCF | -2.42 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -378.00% and return on invested capital (ROIC) is -5.64%.
| Return on Equity (ROE) | -378.00% |
| Return on Assets (ROA) | -4.48% |
| Return on Invested Capital (ROIC) | -5.64% |
| Return on Capital Employed (ROCE) | -15.63% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 14.32M |
| Profits Per Employee | -1.44M |
| Employee Count | 6 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Goto Ltd has paid 13,000 in taxes.
| Income Tax | 13,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.59% in the last 52 weeks. The beta is 0.29, so Goto Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -5.59% |
| 50-Day Moving Average | 353.70 |
| 200-Day Moving Average | 362.45 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 15,593 |
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 85.91 million and -8.66 million in losses. Loss per share was -1.15.
| Revenue | 85.91M |
| Gross Profit | 22.36M |
| Operating Income | -6.12M |
| Pretax Income | -9.80M |
| Net Income | -8.66M |
| EBITDA | 7.42M |
| EBIT | -6.12M |
| Loss Per Share | -1.15 |
Balance Sheet
The company has 8.38 million in cash and 83.52 million in debt, with a net cash position of -75.14 million or -8.64 per share.
| Cash & Cash Equivalents | 8.38M |
| Total Debt | 83.52M |
| Net Cash | -75.14M |
| Net Cash Per Share | -8.64 |
| Equity (Book Value) | 918,000 |
| Book Value Per Share | 2.10 |
| Working Capital | -42.57M |
Cash Flow
In the last 12 months, operating cash flow was -956,000 and capital expenditures -33.58 million, giving a free cash flow of -34.54 million.
| Operating Cash Flow | -956,000 |
| Capital Expenditures | -33.58M |
| Depreciation & Amortization | 13.54M |
| Net Borrowing | 23.69M |
| Free Cash Flow | -34.54M |
| FCF Per Share | -3.97 |
Margins
Gross margin is 26.02%, with operating and profit margins of -7.13% and -10.08%.
| Gross Margin | 26.02% |
| Operating Margin | -7.13% |
| Pretax Margin | -11.40% |
| Profit Margin | -10.08% |
| EBITDA Margin | 8.64% |
| EBIT Margin | -7.13% |
| 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 | -24.40% |
| Shareholder Yield | -24.40% |
| Earnings Yield | -28.42% |
| FCF Yield | -113.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |