Highcon Systems Statistics

Total Valuation

Highcon Systems has a market cap or net worth of ILS 1.98 million. The enterprise value is 73.83 million.

Market Cap	1.98M
Enterprise Value	73.83M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Highcon Systems has 44.06 million shares outstanding. The number of shares has increased by 18.65% in one year.

Current Share Class	n/a
Shares Outstanding	44.06M
Shares Change (YoY)	+18.65%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	29.28%
Owned by Institutions (%)	4.68%
Float	17.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	-0.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.47
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.67

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.72
Interest Coverage	-4.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-19.31%
Return on Invested Capital (ROIC)	-49.97%
Return on Capital Employed (ROCE)	-848.23%
Revenue Per Employee	894,578
Profits Per Employee	-678,895
Employee Count	74
Asset Turnover	0.67
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.06% in the last 52 weeks. The beta is 0.41, so Highcon Systems's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-96.06%
50-Day Moving Average	16.08
200-Day Moving Average	70.26
Relative Strength Index (RSI)	20.25
Average Volume (20 Days)	722,689

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, Highcon Systems had revenue of ILS 66.20 million and -50.24 million in losses. Loss per share was -2.30.

Revenue	66.20M
Gross Profit	15.79M
Operating Income	-30.56M
Pretax Income	-50.24M
Net Income	-50.24M
EBITDA	-27.21M
EBIT	-30.56M
Loss Per Share	-2.30

Full Income Statement

Balance Sheet

The company has 3.19 million in cash and 75.04 million in debt, giving a net cash position of -71.84 million or -1.63 per share.

Cash & Cash Equivalents	3.19M
Total Debt	75.04M
Net Cash	-71.84M
Net Cash Per Share	-1.63
Equity (Book Value)	-58.00M
Book Value Per Share	-2.65
Working Capital	-32.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.40 million and capital expenditures -233,107, giving a free cash flow of -27.63 million.

Operating Cash Flow	-27.40M
Capital Expenditures	-233,107
Free Cash Flow	-27.63M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 23.85%, with operating and profit margins of -46.16% and -75.89%.

Gross Margin	23.85%
Operating Margin	-46.16%
Pretax Margin	-75.89%
Profit Margin	-75.89%
EBITDA Margin	-41.10%
EBIT Margin	-46.16%
FCF Margin	n/a

Dividends & Yields

Highcon Systems 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	-18.65%
Shareholder Yield	-18.65%
Earnings Yield	-2,533.65%
FCF Yield	-1,393.66%

Stock Splits

The last stock split was on November 26, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 26, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Highcon Systems has an Altman Z-Score of -20.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.14
Piotroski F-Score	n/a