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Jeen AI Technologies Ltd (TLV:JEEN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
398.90
-17.30 (-4.16%)
At close: Jul 30, 2026

Jeen AI Technologies Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.679.674.022.725.5513.99
Revenue Growth
89.13%140.60%47.63%-50.93%-60.32%107.31%
Gross Profit
5.95.9-2.62-2.560.734.61
Operating Income
-12.68-12.68-8.34-10.77-8.27-4.32
Net Income
-29.63-29.63-8.2-11.71-7.880.82
Earnings Per Share
-0.98-0.98-0.86-1.25-0.850.11
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.1129.110.1617.8626.5133.6
Total Debt
0.170.171.091.071.43.06
Net Cash (Debt)
28.9428.94-0.9316.7925.1130.53
Net Cash Growth
63.03%---33.15%-17.75%412.88%
Net Cash Per Share
0.950.95-0.101.792.723.96

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12.79-12.79-2.13-8.62-9.55-6.44
Capital Expenditures
-0.5-0.5-0.07-0.01-0.2-0.59
Free Cash Flow
-13.29-13.29-2.19-8.63-9.76-7.04
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.02%61.02%-65.27%-93.90%13.10%32.96%
Operating Margin
-131.11%-131.11%-207.41%-395.59%-149.11%-30.88%
Pretax Margin
-306.39%-306.39%-203.88%-429.93%-141.56%5.98%
Profit Margin
-306.39%-306.39%-203.96%-430.11%-141.97%5.85%
FCF Margin
-137.43%-137.43%-54.58%-317.04%-175.80%-50.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----51.02
PS Ratio
20.4026.065.025.842.542.98