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 40.62 million. The enterprise value is 111.61 million.
| Market Cap | 40.62M |
| Enterprise Value | 111.61M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Goto Ltd has 8.70 million shares outstanding. The number of shares has increased by 32.27% in one year.
| Current Share Class | 8.70M |
| Shares Outstanding | 8.70M |
| Shares Change (YoY) | +32.27% |
| Shares Change (QoQ) | -7.61% |
| Owned by Insiders (%) | 34.10% |
| Owned by Institutions (%) | 22.93% |
| Float | 4.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.40.
| Current Ratio | 0.79 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | -1.47 |
| Interest Coverage | -0.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.55% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 741,631 |
| Profits Per Employee | -36,830 |
| Employee Count | 141 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Goto Ltd has paid 6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.21% in the last 52 weeks. The beta is 0.05, so Goto Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +30.21% |
| 50-Day Moving Average | 434.41 |
| 200-Day Moving Average | 390.83 |
| Relative Strength Index (RSI) | 67.19 |
| Average Volume (20 Days) | 13,340 |
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 104.57 million and -5.19 million in losses. Loss per share was -0.59.
| Revenue | 104.57M |
| Gross Profit | 27.56M |
| Operating Income | -2.07M |
| Pretax Income | -9.37M |
| Net Income | -5.19M |
| EBITDA | 6.75M |
| EBIT | -2.07M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 13.13 million in cash and 74.83 million in debt, with a net cash position of -61.70 million or -7.10 per share.
| Cash & Cash Equivalents | 13.13M |
| Total Debt | 74.83M |
| Net Cash | -61.70M |
| Net Cash Per Share | -7.10 |
| Equity (Book Value) | 31.21M |
| Book Value Per Share | 2.95 |
| Working Capital | -12.13M |
Cash Flow
In the last 12 months, operating cash flow was -998,000 and capital expenditures -49.93 million, giving a free cash flow of -50.93 million.
| Operating Cash Flow | -998,000 |
| Capital Expenditures | -49.93M |
| Depreciation & Amortization | 8.82M |
| Net Borrowing | 36.45M |
| Free Cash Flow | -50.93M |
| FCF Per Share | -5.86 |
Margins
Gross margin is 26.36%, with operating and profit margins of -1.98% and -4.97%.
| Gross Margin | 26.36% |
| Operating Margin | -1.98% |
| Pretax Margin | -8.96% |
| Profit Margin | -4.97% |
| EBITDA Margin | 6.45% |
| EBIT Margin | -1.98% |
| 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 | -32.27% |
| Shareholder Yield | -32.27% |
| Earnings Yield | -12.78% |
| FCF Yield | -125.37% |
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 -2.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.01 |
| Piotroski F-Score | 1 |