Highcon Systems Statistics

Total Valuation

Highcon Systems has a market cap or net worth of ILS 4.32 million. The enterprise value is 55.89 million.

Market Cap	4.32M
Enterprise Value	55.89M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Highcon Systems has 45.91 million shares outstanding. The number of shares has increased by 162.68% in one year.

Current Share Class	n/a
Shares Outstanding	45.91M
Shares Change (YoY)	+162.68%
Shares Change (QoQ)	-21.39%
Owned by Insiders (%)	28.10%
Owned by Institutions (%)	4.49%
Float	19.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	n/a
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	-0.84
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.00

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 Invested Capital (ROIC)	-45.41%
Return on Capital Employed (ROCE)	-354.71%
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 -94.06% in the last 52 weeks. The beta is 0.45, so Highcon Systems's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-94.06%
50-Day Moving Average	27.45
200-Day Moving Average	80.63
Relative Strength Index (RSI)	24.38
Average Volume (20 Days)	745,631

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

Full Income Statement

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 -1.12 per share.

Cash & Cash Equivalents	22.56M
Total Debt	74.13M
Net Cash	-51.57M
Net Cash Per Share	-1.12
Equity (Book Value)	-27.09M
Book Value Per Share	-1.24
Working Capital	-22.19M

Full Balance Sheet

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	-0.61

Full Cash Flow Statement

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	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	-162.68%
Shareholder Yield	-162.68%
Earnings Yield	-1,532.82%
FCF Yield	-648.50%

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 -14.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.82
Piotroski F-Score	n/a