Israel · Delayed Price · Currency is ILS · Price in ILA Kadimastem Statistics
Total Valuation
Kadimastem has a market cap or net worth of ILS 125.94 million. The enterprise value is 133.52 million.
| Market Cap | 125.94M |
| Enterprise Value | 133.52M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kadimastem has 4.19 million shares outstanding.
| Current Share Class | 4.19M |
| Shares Outstanding | 4.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -89.90% |
| Owned by Insiders (%) | 64.67% |
| Owned by Institutions (%) | 0.11% |
| Float | 787,831 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -2.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -61.90 |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.98 |
| Interest Coverage | -0.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -155.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 16.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -4.79M |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -82,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +328.95% in the last 52 weeks. The beta is 0.39, so Kadimastem's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +328.95% |
| 50-Day Moving Average | 2,577.98 |
| 200-Day Moving Average | 2,165.07 |
| Relative Strength Index (RSI) | 67.65 |
| Average Volume (20 Days) | 14,871 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.60M |
| Pretax Income | -62.38M |
| Net Income | -62.30M |
| EBITDA | -9.12M |
| EBIT | -8.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.01 million in cash and 8.59 million in debt, giving a net cash position of -7.58 million or -1.81 per share.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 8.59M |
| Net Cash | -7.58M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | -50.85M |
| Book Value Per Share | n/a |
| Working Capital | -51.21M |
Cash Flow
In the last 12 months, operating cash flow was -2.15 million and capital expenditures -5,000, giving a free cash flow of -2.16 million.
| Operating Cash Flow | -2.15M |
| Capital Expenditures | -5,000 |
| Free Cash Flow | -2.16M |
| FCF Per Share | -0.51 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Kadimastem 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -49.47% |
| FCF Yield | -1.71% |
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 March 31, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 31, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |