Identi Healthcare Ltd (TLV:IDNT)

Identi Healthcare Statistics

Total Valuation

TLV:IDNT has a market cap or net worth of ILS 29.32 million. The enterprise value is 23.73 million.

Market Cap	29.32M
Enterprise Value	23.73M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:IDNT has 14.77 million shares outstanding. The number of shares has increased by 3.25% in one year.

Current Share Class	14.77M
Shares Outstanding	14.77M
Shares Change (YoY)	+3.25%
Shares Change (QoQ)	+6.24%
Owned by Insiders (%)	61.07%
Owned by Institutions (%)	9.50%
Float	5.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.68
PB Ratio	3.31
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.01
EV / Sales	2.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.33

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.16.

Current Ratio	2.95
Quick Ratio	2.19
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-26.23

Financial Efficiency

Return on equity (ROE) is -73.09% and return on invested capital (ROIC) is -39.93%.

Return on Equity (ROE)	-73.09%
Return on Assets (ROA)	-26.38%
Return on Invested Capital (ROIC)	-39.93%
Return on Capital Employed (ROCE)	-55.70%
Revenue Per Employee	390,464
Profits Per Employee	-211,393
Employee Count	28
Asset Turnover	0.80
Inventory Turnover	2.12

Taxes

In the past 12 months, TLV:IDNT has paid 3,000 in taxes.

Income Tax	3,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.89% in the last 52 weeks. The beta is -0.17, so TLV:IDNT's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-1.89%
50-Day Moving Average	218.44
200-Day Moving Average	261.51
Relative Strength Index (RSI)	34.46
Average Volume (20 Days)	10,271

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, TLV:IDNT had revenue of ILS 10.93 million and -5.92 million in losses. Loss per share was -0.45.

Revenue	10.93M
Gross Profit	4.39M
Operating Income	-5.80M
Pretax Income	-5.92M
Net Income	-5.92M
EBITDA	-5.72M
EBIT	-5.80M
Loss Per Share	-0.45

Balance Sheet

The company has 7.03 million in cash and 1.44 million in debt, giving a net cash position of 5.59 million or 0.38 per share.

Cash & Cash Equivalents	7.03M
Total Debt	1.44M
Net Cash	5.59M
Net Cash Per Share	0.38
Equity (Book Value)	8.87M
Book Value Per Share	0.66
Working Capital	9.31M

Cash Flow

In the last 12 months, operating cash flow was -4.53 million and capital expenditures 77,000, giving a free cash flow of -4.46 million.

Operating Cash Flow	-4.53M
Capital Expenditures	77,000
Free Cash Flow	-4.46M
FCF Per Share	-0.30

Margins

Gross margin is 40.15%, with operating and profit margins of -53.01% and -54.14%.

Gross Margin	40.15%
Operating Margin	-53.01%
Pretax Margin	-54.11%
Profit Margin	-54.14%
EBITDA Margin	-52.28%
EBIT Margin	-53.01%
FCF Margin	n/a

Dividends & Yields

TLV:IDNT 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	-3.25%
Shareholder Yield	-3.25%
Earnings Yield	-20.19%
FCF Yield	-15.19%

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

TLV:IDNT has an Altman Z-Score of 0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	2