HomeBiogas Ltd (TLV:HMGS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
126.80
-0.40 (-0.31%)
Apr 3, 2025, 2:14 PM IDT

HomeBiogas Statistics

Total Valuation

HomeBiogas has a market cap or net worth of ILS 30.69 million. The enterprise value is 22.07 million.

Market Cap 30.69M
Enterprise Value 22.07M

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date Mar 19, 2025
Ex-Dividend Date n/a

Share Statistics

HomeBiogas has 24.13 million shares outstanding. The number of shares has increased by 17.69% in one year.

Current Share Class n/a
Shares Outstanding 24.13M
Shares Change (YoY) +17.69%
Shares Change (QoQ) -0.32%
Owned by Insiders (%) 9.49%
Owned by Institutions (%) 21.12%
Float 13.26M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.19
PB Ratio 1.68
P/TBV Ratio 2.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.64
EV / Sales 2.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.29

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.09.

Current Ratio 2.36
Quick Ratio 1.86
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF -0.10
Interest Coverage -66.10

Financial Efficiency

Return on equity (ROE) is -99.03% and return on invested capital (ROIC) is -55.48%.

Return on Equity (ROE) -99.03%
Return on Assets (ROA) -43.04%
Return on Invested Capital (ROIC) -55.48%
Return on Capital Employed (ROCE) -165.47%
Revenue Per Employee 138,830
Profits Per Employee -497,200
Employee Count 69
Asset Turnover 0.19
Inventory Turnover 1.82

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -68.16% in the last 52 weeks. The beta is 0.04, so HomeBiogas's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change -68.16%
50-Day Moving Average 139.24
200-Day Moving Average 131.06
Relative Strength Index (RSI) 46.21
Average Volume (20 Days) 117,587

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 9.58 million and -34.31 million in losses. Loss per share was -1.43.

Revenue 9.58M
Gross Profit 1.40M
Operating Income -34.67M
Pretax Income -34.29M
Net Income -34.31M
EBITDA -30.89M
EBIT -34.67M
Loss Per Share -1.43
Full Income Statement

Balance Sheet

The company has 10.33 million in cash and 1.71 million in debt, giving a net cash position of 8.62 million or 0.36 per share.

Cash & Cash Equivalents 10.33M
Total Debt 1.71M
Net Cash 8.62M
Net Cash Per Share 0.36
Equity (Book Value) 18.16M
Book Value Per Share 0.76
Working Capital 12.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.44 million and capital expenditures -630,118, giving a free cash flow of -17.07 million.

Operating Cash Flow -16.44M
Capital Expenditures -630,118
Free Cash Flow -17.07M
FCF Per Share -0.71
Full Cash Flow Statement

Margins

Gross Margin 14.60%
Operating Margin -361.90%
Pretax Margin -357.95%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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 -17.69%
Shareholder Yield -17.69%
Earnings Yield -111.79%
FCF Yield -55.62%

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 n/a