TLV: GUID Statistics

Total Valuation

Guideline Group Information Technologies has a market cap or net worth of ILS 49.80 million. The enterprise value is 42.94 million.

Market Cap	49.80M
Enterprise Value	42.94M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Guideline Group Information Technologies has 8.59 million shares outstanding. The number of shares has increased by 1.83% in one year.

Current Share Class	n/a
Shares Outstanding	8.59M
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	23.34%
Float	1.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.50
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.60
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.88

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.04.

Current Ratio	1.08
Quick Ratio	0.86
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-2.78
Interest Coverage	-127.71

Financial Efficiency

Return on equity (ROE) is -7.69% and return on invested capital (ROIC) is -5.19%.

Return on Equity (ROE)	-7.69%
Return on Assets (ROA)	-3.96%
Return on Capital (ROIC)	-5.19%
Revenue Per Employee	768,861
Profits Per Employee	-75,931
Employee Count	101
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.43%
50-Day Moving Average	621.23
200-Day Moving Average	669.98
Relative Strength Index (RSI)	31.04
Average Volume (20 Days)	260

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, Guideline Group Information Technologies had revenue of ILS 77.66 million and -7.67 million in losses. Loss per share was -0.88.

Revenue	77.66M
Gross Profit	24.93M
Operating Income	-8.81M
Pretax Income	-7.63M
Net Income	-7.67M
EBITDA	-6.60M
EBIT	-8.81M
Loss Per Share	-0.88

Full Income Statement

Balance Sheet

The company has 11.50 million in cash and 4.14 million in debt, giving a net cash position of 7.37 million or 0.86 per share.

Cash & Cash Equivalents	11.50M
Total Debt	4.14M
Net Cash	7.37M
Net Cash Per Share	0.86
Equity (Book Value)	100.62M
Book Value Per Share	11.59
Working Capital	2.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -415,000 and capital expenditures -1.07 million, giving a free cash flow of -1.49 million.

Operating Cash Flow	-415,000
Capital Expenditures	-1.07M
Free Cash Flow	-1.49M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 32.10%, with operating and profit margins of -11.35% and -9.88%.

Gross Margin	32.10%
Operating Margin	-11.35%
Pretax Margin	-9.83%
Profit Margin	-9.88%
EBITDA Margin	-8.49%
EBIT Margin	-11.35%
FCF Margin	n/a

Dividends & Yields

Guideline Group Information Technologies 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	-1.83%
Shareholder Yield	-1.83%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 9, 2000. It was a forward split with a ratio of 10.

Last Split Date	Aug 9, 2000
Split Type	Forward
Split Ratio	10

Scores

Guideline Group Information Technologies has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a