TLV:MSVT Statistics
Total Valuation
TLV:MSVT has a market cap or net worth of ILS 24.10 million. The enterprise value is -8.80 million.
Market Cap | 24.10M |
Enterprise Value | -8.80M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:MSVT has 25.29 million shares outstanding. The number of shares has increased by 14.81% in one year.
Current Share Class | n/a |
Shares Outstanding | 25.29M |
Shares Change (YoY) | +14.81% |
Shares Change (QoQ) | +4.88% |
Owned by Insiders (%) | 42.18% |
Owned by Institutions (%) | 16.75% |
Float | 11.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.35 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.15 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 0.23 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.06.
Current Ratio | 3.07 |
Quick Ratio | 1.88 |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | -0.07 |
Interest Coverage | -73.00 |
Financial Efficiency
Return on equity (ROE) is -89.96% and return on invested capital (ROIC) is -54.65%.
Return on Equity (ROE) | -89.96% |
Return on Assets (ROA) | -39.68% |
Return on Invested Capital (ROIC) | -54.65% |
Return on Capital Employed (ROCE) | -121.19% |
Revenue Per Employee | 258,181 |
Profits Per Employee | -853,143 |
Employee Count | 69 |
Asset Turnover | 0.19 |
Inventory Turnover | 1.12 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.55% in the last 52 weeks. The beta is 0.15, so TLV:MSVT's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | -80.55% |
50-Day Moving Average | 109.33 |
200-Day Moving Average | 126.14 |
Relative Strength Index (RSI) | 21.46 |
Average Volume (20 Days) | 4,919 |
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:MSVT had revenue of ILS 17.81 million and -58.87 million in losses. Loss per share was -2.37.
Revenue | 17.81M |
Gross Profit | -7.35M |
Operating Income | -59.82M |
Pretax Income | -58.91M |
Net Income | -58.87M |
EBITDA | -58.42M |
EBIT | -59.82M |
Loss Per Share | -2.37 |
Balance Sheet
The company has 35.52 million in cash and 2.62 million in debt, giving a net cash position of 32.90 million or 1.30 per share.
Cash & Cash Equivalents | 35.52M |
Total Debt | 2.62M |
Net Cash | 32.90M |
Net Cash Per Share | 1.30 |
Equity (Book Value) | 44.94M |
Book Value Per Share | 1.78 |
Working Capital | 43.57M |
Cash Flow
In the last 12 months, operating cash flow was -38.01 million and capital expenditures -619,191, giving a free cash flow of -38.63 million.
Operating Cash Flow | -38.01M |
Capital Expenditures | -619,191 |
Free Cash Flow | -38.63M |
FCF Per Share | -1.53 |
Margins
Gross Margin | -41.24% |
Operating Margin | -335.82% |
Pretax Margin | -330.71% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
TLV:MSVT 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 | -14.81% |
Shareholder Yield | -14.81% |
Earnings Yield | -244.23% |
FCF Yield | -160.27% |
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:MSVT has an Altman Z-Score of -6.42. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -6.42 |
Piotroski F-Score | n/a |