HomeBiogas Ltd (TLV:HMGS)

HomeBiogas Statistics

Total Valuation

HomeBiogas has a market cap or net worth of ILS 17.17 million. The enterprise value is 12.48 million.

Market Cap	17.17M
Enterprise Value	12.48M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HomeBiogas has 28.34 million shares outstanding. The number of shares has increased by 8.41% in one year.

Current Share Class	28.34M
Shares Outstanding	28.34M
Shares Change (YoY)	+8.41%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	12.41%
Float	15.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.02
EV / Sales	1.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.74

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.14.

Current Ratio	2.13
Quick Ratio	1.58
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-43.13

Financial Efficiency

Return on equity (ROE) is -98.38% and return on invested capital (ROIC) is -55.53%.

Return on Equity (ROE)	-98.38%
Return on Assets (ROA)	-35.70%
Return on Invested Capital (ROIC)	-55.53%
Return on Capital Employed (ROCE)	-114.77%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	113,705
Profits Per Employee	-150,623
Employee Count	81
Asset Turnover	0.43
Inventory Turnover	1.88

Taxes

In the past 12 months, HomeBiogas has paid 38,256 in taxes.

Income Tax	38,256
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.98% in the last 52 weeks. The beta is -0.11, so HomeBiogas's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-51.98%
50-Day Moving Average	103.09
200-Day Moving Average	127.96
Relative Strength Index (RSI)	23.56
Average Volume (20 Days)	161,264

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, HomeBiogas had revenue of ILS 9.21 million and -12.20 million in losses. Loss per share was -0.48.

Revenue	9.21M
Gross Profit	3.35M
Operating Income	-12.24M
Pretax Income	-12.16M
Net Income	-12.20M
EBITDA	-11.30M
EBIT	-12.24M
Loss Per Share	-0.48

Balance Sheet

The company has 5.94 million in cash and 1.25 million in debt, with a net cash position of 4.69 million or 0.17 per share.

Cash & Cash Equivalents	5.94M
Total Debt	1.25M
Net Cash	4.69M
Net Cash Per Share	0.17
Equity (Book Value)	8.91M
Book Value Per Share	0.32
Working Capital	6.76M

Cash Flow

In the last 12 months, operating cash flow was -7.16 million and capital expenditures -28,692, giving a free cash flow of -7.19 million.

Operating Cash Flow	-7.16M
Capital Expenditures	-28,692
Free Cash Flow	-7.19M
FCF Per Share	-0.25

Margins

Gross margin is 36.34%, with operating and profit margins of -132.88% and -132.47%.

Gross Margin	36.34%
Operating Margin	-132.88%
Pretax Margin	-132.05%
Profit Margin	-132.47%
EBITDA Margin	-122.64%
EBIT Margin	-132.88%
FCF Margin	n/a

Dividends & Yields

HomeBiogas 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	-8.41%
Shareholder Yield	-8.41%
Earnings Yield	-71.05%
FCF Yield	-41.86%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3