Israel · Delayed Price · Currency is ILS · Price in ILA HomeBiogas Statistics
Total Valuation
HomeBiogas has a market cap or net worth of ILS 16.35 million. The enterprise value is 11.66 million.
| Market Cap | 16.35M |
| Enterprise Value | 11.66M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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) | +15.53% |
| Owned by Insiders (%) | 26.50% |
| Owned by Institutions (%) | 12.30% |
| Float | 9.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.96 |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.62 |
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 | 1.40 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -98.38% and return on invested capital (ROIC) is -43.27%.
| Return on Equity (ROE) | -98.38% |
| Return on Assets (ROA) | -27.82% |
| Return on Invested Capital (ROIC) | -43.27% |
| Return on Capital Employed (ROCE) | -89.42% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 129,720 |
| Profits Per Employee | -171,838 |
| Employee Count | 71 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.01 |
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 -54.64% in the last 52 weeks. The beta is 0.09, so HomeBiogas's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -54.64% |
| 50-Day Moving Average | 83.73 |
| 200-Day Moving Average | 123.55 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 1,028,891 |
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 | 2.96M |
| Operating Income | -9.54M |
| Pretax Income | -12.16M |
| Net Income | -12.20M |
| EBITDA | -8.86M |
| EBIT | -9.54M |
| 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 | 0.31 |
| 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 |
| Depreciation & Amortization | 665,709 |
| Net Borrowing | -246,906 |
| Free Cash Flow | -7.19M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 32.19%, with operating and profit margins of -103.53% and -132.47%.
| Gross Margin | 32.19% |
| Operating Margin | -103.53% |
| Pretax Margin | -132.05% |
| Profit Margin | -132.47% |
| EBITDA Margin | -96.16% |
| EBIT Margin | -103.53% |
| 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 | -74.62% |
| FCF Yield | -43.97% |
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
HomeBiogas has an Altman Z-Score of -14.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.31 |
| Piotroski F-Score | 3 |