Jeen Technologies AI Ltd (TLV:JEEN)

Jeen Technologies AI Statistics

Total Valuation

TLV:JEEN has a market cap or net worth of ILS 228.28 million. The enterprise value is 210.53 million.

Market Cap	228.28M
Enterprise Value	210.53M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:JEEN has 44.19 million shares outstanding. The number of shares has increased by 800.12% in one year.

Current Share Class	44.19M
Shares Outstanding	44.19M
Shares Change (YoY)	+800.12%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	44.76%
Owned by Institutions (%)	0.00%
Float	19.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	47.62
PB Ratio	11.48
P/TBV Ratio	13.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.54
EV / Sales	43.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.67

Financial Position

The company has a current ratio of 6.37

Current Ratio	6.37
Quick Ratio	6.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-222.53

Financial Efficiency

Return on equity (ROE) is -150.00% and return on invested capital (ROIC) is -36.62%.

Return on Equity (ROE)	-150.00%
Return on Assets (ROA)	-32.93%
Return on Invested Capital (ROIC)	-36.62%
Return on Capital Employed (ROCE)	-54.81%
Revenue Per Employee	1.60M
Profits Per Employee	-9.30M
Employee Count	3
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

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

Income Tax	3,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +210.00% in the last 52 weeks. The beta is 1.06, so TLV:JEEN's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+210.00%
50-Day Moving Average	501.37
200-Day Moving Average	337.26
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	180,971

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:JEEN had revenue of ILS 4.79 million and -27.91 million in losses. Loss per share was -0.33.

Revenue	4.79M
Gross Profit	-3.60M
Operating Income	-10.90M
Pretax Income	-27.91M
Net Income	-27.91M
EBITDA	-10.46M
EBIT	-10.90M
Loss Per Share	-0.33

Balance Sheet

The company has 17.75 million in cash and n/a in debt, giving a net cash position of 17.75 million or 0.40 per share.

Cash & Cash Equivalents	17.75M
Total Debt	n/a
Net Cash	17.75M
Net Cash Per Share	0.40
Equity (Book Value)	19.89M
Book Value Per Share	0.12
Working Capital	17.34M

Cash Flow

In the last 12 months, operating cash flow was -4.64 million and capital expenditures -75,000, giving a free cash flow of -4.71 million.

Operating Cash Flow	-4.64M
Capital Expenditures	-75,000
Free Cash Flow	-4.71M
FCF Per Share	-0.11

Margins

Gross Margin	-75.01%
Operating Margin	-227.45%
Pretax Margin	-582.17%
Profit Margin	n/a
EBITDA Margin	-218.19%
EBIT Margin	-227.45%
FCF Margin	n/a

Dividends & Yields

TLV:JEEN 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	-800.12%
Shareholder Yield	n/a
Earnings Yield	-12.23%
FCF Yield	-2.06%

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

The last stock split was on July 5, 2020. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Jul 5, 2020
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	2