Identi Healthcare Ltd (TLV:IDNT)

Accolade Statistics

Total Valuation

TLV:IDNT has a market cap or net worth of ILS 36.70 million. The enterprise value is 35.40 million.

Market Cap	36.70M
Enterprise Value	35.40M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:IDNT has 14.75 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	14.75M
Shares Outstanding	14.75M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	61.17%
Owned by Institutions (%)	9.52%
Float	5.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.64
PB Ratio	7.84
P/TBV Ratio	7.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.66
EV / Sales	3.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.68

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.15.

Current Ratio	2.48
Quick Ratio	1.78
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-58.95

Financial Efficiency

Return on equity (ROE) is -81.34% and return on invested capital (ROIC) is -46.69%.

Return on Equity (ROE)	-81.34%
Return on Assets (ROA)	-31.41%
Return on Invested Capital (ROIC)	-46.69%
Return on Capital Employed (ROCE)	-99.31%
Revenue Per Employee	360,321
Profits Per Employee	-223,464
Employee Count	28
Asset Turnover	0.80
Inventory Turnover	2.29

Taxes

In the past 12 months, TLV:IDNT has paid 6,000 in taxes.

Income Tax	6,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.14% in the last 52 weeks. The beta is -0.08, so TLV:IDNT's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-19.14%
50-Day Moving Average	253.33
200-Day Moving Average	274.61
Relative Strength Index (RSI)	39.81
Average Volume (20 Days)	103,385

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 10.09 million and -6.26 million in losses. Loss per share was -0.50.

Revenue	10.09M
Gross Profit	4.08M
Operating Income	-6.31M
Pretax Income	-6.25M
Net Income	-6.26M
EBITDA	-6.20M
EBIT	-6.31M
Loss Per Share	-0.50

Balance Sheet

The company has 2.00 million in cash and 698,000 in debt, giving a net cash position of 1.30 million or 0.09 per share.

Cash & Cash Equivalents	2.00M
Total Debt	698,000
Net Cash	1.30M
Net Cash Per Share	0.09
Equity (Book Value)	4.68M
Book Value Per Share	0.37
Working Capital	5.09M

Cash Flow

In the last 12 months, operating cash flow was -4.02 million and capital expenditures -64,000, giving a free cash flow of -4.08 million.

Operating Cash Flow	-4.02M
Capital Expenditures	-64,000
Free Cash Flow	-4.08M
FCF Per Share	-0.28

Margins

Gross margin is 40.43%, with operating and profit margins of -62.52% and -62.02%.

Gross Margin	40.43%
Operating Margin	-62.52%
Pretax Margin	-61.96%
Profit Margin	-62.02%
EBITDA Margin	-61.46%
EBIT Margin	-62.52%
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	-0.06%
Shareholder Yield	n/a
Earnings Yield	-17.05%
FCF Yield	-11.12%

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 -1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.14
Piotroski F-Score	3