Israel
· Delayed Price · Currency is ILS · Price in ILAHighcon Systems Statistics
Total Valuation
Highcon Systems has a market cap or net worth of ILS 22.49 million. The enterprise value is 74.07 million.
| Market Cap | 22.49M |
| Enterprise Value | 74.07M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Highcon Systems has 21.88 million shares outstanding. The number of shares has increased by 162.68% in one year.
| Shares Outstanding | 21.88M |
| Shares Change (YoY) | +162.68% |
| Shares Change (QoQ) | -21.39% |
| Owned by Insiders (%) | 43.23% |
| Owned by Institutions (%) | 9.49% |
| Float | 7.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.12 |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.65 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.65 |
| Interest Coverage | -8.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.35% |
| Return on Capital (ROIC) | -45.41% |
| Revenue Per Employee | 646,905 |
| Profits Per Employee | -760,334 |
| Employee Count | 87 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.69% in the last 52 weeks. The beta is 0.71, so Highcon Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -55.69% |
| 50-Day Moving Average | 112.85 |
| 200-Day Moving Average | 117.96 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 7,572 |
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 56.28 million and -66.15 million in losses. Loss per share was -2.66.
| Revenue | 56.28M |
| Gross Profit | 2.54M |
| Operating Income | -51.16M |
| Pretax Income | -66.15M |
| Net Income | -66.15M |
| EBITDA | -46.64M |
| EBIT | -51.16M |
| Loss Per Share | -2.66 |
Balance Sheet
The company has 22.56 million in cash and 74.13 million in debt, giving a net cash position of -51.57 million or -2.36 per share.
| Cash & Cash Equivalents | 22.56M |
| Total Debt | 74.13M |
| Net Cash | -51.57M |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | -27.09M |
| Book Value Per Share | -1.24 |
| Working Capital | -22.19M |
Cash Flow
In the last 12 months, operating cash flow was -26.85 million and capital expenditures -1.13 million, giving a free cash flow of -27.99 million.
| Operating Cash Flow | -26.85M |
| Capital Expenditures | -1.13M |
| Free Cash Flow | -27.99M |
| FCF Per Share | -1.28 |
Margins
Gross margin is 4.51%, with operating and profit margins of -90.91% and -117.53%.
| Gross Margin | 4.51% |
| Operating Margin | -90.91% |
| Pretax Margin | -117.53% |
| Profit Margin | -117.53% |
| EBITDA Margin | -82.87% |
| EBIT Margin | -90.91% |
| FCF Margin | -49.73% |
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 | -162.68% |
| Shareholder Yield | -162.68% |
| Earnings Yield | -259.04% |
| FCF Yield | -124.41% |
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 |