HomeBiogas Ltd (TLV:HMGS)

HomeBiogas Statistics

Total Valuation

HomeBiogas has a market cap or net worth of ILS 38.28 million. The enterprise value is 31.08 million.

Market Cap	38.28M
Enterprise Value	31.08M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HomeBiogas has 28.34 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	28.34M
Shares Outstanding	28.34M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	17.32%
Float	15.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.89
PB Ratio	2.35
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.63
EV / Sales	3.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.68

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.09.

Current Ratio	2.99
Quick Ratio	2.47
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -76.95% and return on invested capital (ROIC) is -31.62%.

Return on Equity (ROE)	-76.95%
Return on Assets (ROA)	-24.70%
Return on Invested Capital (ROIC)	-31.62%
Return on Capital Employed (ROCE)	-77.95%
Revenue Per Employee	121,503
Profits Per Employee	-235,601
Employee Count	81
Asset Turnover	0.27
Inventory Turnover	1.77

Taxes

In the past 12 months, HomeBiogas has paid 16,847 in taxes.

Income Tax	16,847
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.95% in the last 52 weeks. The beta is 0.10, so HomeBiogas's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+59.95%
50-Day Moving Average	147.31
200-Day Moving Average	138.22
Relative Strength Index (RSI)	37.80
Average Volume (20 Days)	119,299

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 9.84 million and -19.08 million in losses. Loss per share was -0.79.

Revenue	9.84M
Gross Profit	2.35M
Operating Income	-14.28M
Pretax Income	-19.07M
Net Income	-19.08M
EBITDA	-14.76M
EBIT	-14.28M
Loss Per Share	-0.79

Balance Sheet

The company has 8.67 million in cash and 1.46 million in debt, giving a net cash position of 7.21 million or 0.25 per share.

Cash & Cash Equivalents	8.67M
Total Debt	1.46M
Net Cash	7.21M
Net Cash Per Share	0.25
Equity (Book Value)	16.26M
Book Value Per Share	0.67
Working Capital	10.65M

Cash Flow

In the last 12 months, operating cash flow was -5.41 million and capital expenditures -53,909, giving a free cash flow of -5.47 million.

Operating Cash Flow	-5.41M
Capital Expenditures	-53,909
Free Cash Flow	-5.47M
FCF Per Share	-0.19

Margins

Gross margin is 23.86%, with operating and profit margins of -145.09% and -193.91%.

Gross Margin	23.86%
Operating Margin	-145.09%
Pretax Margin	-193.74%
Profit Margin	-193.91%
EBITDA Margin	-150.02%
EBIT Margin	-145.09%
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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	-49.85%
FCF Yield	-14.28%

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 -10.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.03
Piotroski F-Score	4