Israel · Delayed Price · Currency is ILS · Price in ILA Global Pay (P.C.S) Statistics
Total Valuation
TLV:GPAY.M has a market cap or net worth of ILS 16.77 million. The enterprise value is 19.65 million.
| Market Cap | 16.77M |
| Enterprise Value | 19.65M |
Important Dates
The next estimated earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:GPAY.M has 12.51 million shares outstanding. The number of shares has increased by 49.82% in one year.
| Current Share Class | 12.51M |
| Shares Outstanding | 12.51M |
| Shares Change (YoY) | +49.82% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 82.67% |
| Owned by Institutions (%) | n/a |
| Float | 1.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 7.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.60 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.66 |
Financial Efficiency
Return on equity (ROE) is -86.40% and return on invested capital (ROIC) is -49.09%.
| Return on Equity (ROE) | -86.40% |
| Return on Assets (ROA) | -11.57% |
| Return on Invested Capital (ROIC) | -49.09% |
| Return on Capital Employed (ROCE) | -77.21% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 564,727 |
| Profits Per Employee | -314,273 |
| Employee Count | 11 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -545,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.02% in the last 52 weeks. The beta is 0.08, so TLV:GPAY.M's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -27.02% |
| 50-Day Moving Average | 116.71 |
| 200-Day Moving Average | 139.05 |
| Relative Strength Index (RSI) | 73.49 |
| Average Volume (20 Days) | 5,545 |
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:GPAY.M had revenue of ILS 6.21 million and -3.46 million in losses. Loss per share was -0.27.
| Revenue | 6.21M |
| Gross Profit | -911,000 |
| Operating Income | -2.59M |
| Pretax Income | -4.00M |
| Net Income | -3.46M |
| EBITDA | -2.25M |
| EBIT | -2.59M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 13,000 in cash and 2.89 million in debt, with a net cash position of -2.88 million or -0.23 per share.
| Cash & Cash Equivalents | 13,000 |
| Total Debt | 2.89M |
| Net Cash | -2.88M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 2.40M |
| Book Value Per Share | 0.19 |
| Working Capital | -4.38M |
Cash Flow
In the last 12 months, operating cash flow was -1.13 million and capital expenditures -112,000, giving a free cash flow of -1.24 million.
| Operating Cash Flow | -1.13M |
| Capital Expenditures | -112,000 |
| Depreciation & Amortization | 346,000 |
| Net Borrowing | 723,000 |
| Free Cash Flow | -1.24M |
| FCF Per Share | -0.10 |
Margins
Gross margin is -14.67%, with operating and profit margins of -41.71% and -55.65%.
| Gross Margin | -14.67% |
| Operating Margin | -41.71% |
| Pretax Margin | -64.42% |
| Profit Margin | -55.65% |
| EBITDA Margin | -36.14% |
| EBIT Margin | -41.71% |
| FCF Margin | n/a |
Dividends & Yields
TLV:GPAY.M 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -49.82% |
| Shareholder Yield | -49.82% |
| Earnings Yield | -20.39% |
| FCF Yield | -7.39% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on January 26, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 26, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TLV:GPAY.M has an Altman Z-Score of -6.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.38 |
| Piotroski F-Score | 1 |