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 35.57 million. The enterprise value is 108.14 million.
| Market Cap | 35.57M |
| Enterprise Value | 108.14M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Goto Ltd has 8.70 million shares outstanding. The number of shares has increased by 30.66% in one year.
| Current Share Class | 8.70M |
| Shares Outstanding | 8.70M |
| Shares Change (YoY) | +30.66% |
| Shares Change (QoQ) | +6.44% |
| Owned by Insiders (%) | 34.10% |
| Owned by Institutions (%) | 20.48% |
| Float | 4.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 19.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 9.06 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 3.72.
| Current Ratio | 0.55 |
| Quick Ratio | 0.55 |
| Debt / Equity | 3.72 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | -2.01 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -86.04% and return on invested capital (ROIC) is -2.67%.
| Return on Equity (ROE) | -86.04% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.67% |
| Return on Capital Employed (ROCE) | -5.11% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 643,582 |
| Profits Per Employee | -48,021 |
| Employee Count | 141 |
| Asset Turnover | n/a |
| 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 increased by +3.65% in the last 52 weeks. The beta is 0.10, so Goto Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +3.65% |
| 50-Day Moving Average | 381.71 |
| 200-Day Moving Average | 361.47 |
| Relative Strength Index (RSI) | 60.34 |
| Average Volume (20 Days) | 21,796 |
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 90.75 million and -6.77 million in losses. Loss per share was -0.76.
| Revenue | 90.75M |
| Gross Profit | 22.63M |
| Operating Income | -3.08M |
| Pretax Income | -10.30M |
| Net Income | -6.77M |
| EBITDA | 5.25M |
| EBIT | -3.08M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 8.33 million in cash and 73.18 million in debt, with a net cash position of -64.85 million or -7.46 per share.
| Cash & Cash Equivalents | 8.33M |
| Total Debt | 73.18M |
| Net Cash | -64.85M |
| Net Cash Per Share | -7.46 |
| Equity (Book Value) | 19.69M |
| Book Value Per Share | 1.49 |
| Working Capital | -27.26M |
Cash Flow
In the last 12 months, operating cash flow was -732,000 and capital expenditures -35.67 million, giving a free cash flow of -36.41 million.
| Operating Cash Flow | -732,000 |
| Capital Expenditures | -35.67M |
| Depreciation & Amortization | 8.33M |
| Net Borrowing | 30.18M |
| Free Cash Flow | -36.41M |
| FCF Per Share | -4.19 |
Margins
Gross margin is 24.94%, with operating and profit margins of -3.40% and -7.46%.
| Gross Margin | 24.94% |
| Operating Margin | -3.40% |
| Pretax Margin | -11.35% |
| Profit Margin | -7.46% |
| EBITDA Margin | 5.78% |
| EBIT Margin | -3.40% |
| 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 | -30.66% |
| Shareholder Yield | -30.66% |
| Earnings Yield | -19.04% |
| FCF Yield | -102.36% |
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 -2.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.62 |
| Piotroski F-Score | 1 |