TLV:MSVT Statistics
Total Valuation
TLV:MSVT has a market cap or net worth of ILS 30.40 million. The enterprise value is 5.48 million.
Market Cap | 30.40M |
Enterprise Value | 5.48M |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:MSVT has 33.67 million shares outstanding. The number of shares has increased by 13.49% in one year.
Current Share Class | 33.67M |
Shares Outstanding | 33.67M |
Shares Change (YoY) | +13.49% |
Shares Change (QoQ) | +4.88% |
Owned by Insiders (%) | 44.68% |
Owned by Institutions (%) | 13.69% |
Float | 11.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.48 |
PB Ratio | 0.98 |
P/TBV Ratio | 0.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.12 |
EV / Sales | 0.27 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.22 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.56 |
Quick Ratio | 1.59 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.01 |
Interest Coverage | -69.41 |
Financial Efficiency
Return on equity (ROE) is -86.09% and return on invested capital (ROIC) is -53.70%.
Return on Equity (ROE) | -86.09% |
Return on Assets (ROA) | -37.89% |
Return on Invested Capital (ROIC) | -53.70% |
Return on Capital Employed (ROCE) | -130.04% |
Revenue Per Employee | 297,036 |
Profits Per Employee | -644,318 |
Employee Count | 69 |
Asset Turnover | 0.28 |
Inventory Turnover | 1.27 |
Taxes
Income Tax | -60,647 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.15% in the last 52 weeks. The beta is 0.18, so TLV:MSVT's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | -32.15% |
50-Day Moving Average | 92.22 |
200-Day Moving Average | 106.97 |
Relative Strength Index (RSI) | 42.68 |
Average Volume (20 Days) | 135,273 |
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 20.50 million and -44.46 million in losses. Loss per share was -1.71.
Revenue | 20.50M |
Gross Profit | -3.69M |
Operating Income | -44.90M |
Pretax Income | -44.52M |
Net Income | -44.46M |
EBITDA | -43.76M |
EBIT | -44.90M |
Loss Per Share | -1.71 |
Balance Sheet
The company has 25.21 million in cash and 283,021 in debt, giving a net cash position of 24.92 million or 0.74 per share.
Cash & Cash Equivalents | 25.21M |
Total Debt | 283,021 |
Net Cash | 24.92M |
Net Cash Per Share | 0.74 |
Equity (Book Value) | 30.94M |
Book Value Per Share | 1.15 |
Working Capital | 30.26M |
Cash Flow
In the last 12 months, operating cash flow was -24.23 million and capital expenditures -427,901, giving a free cash flow of -24.65 million.
Operating Cash Flow | -24.23M |
Capital Expenditures | -427,901 |
Free Cash Flow | -24.65M |
FCF Per Share | -0.73 |
Margins
Gross margin is -18.00%, with operating and profit margins of -219.07% and -216.92%.
Gross Margin | -18.00% |
Operating Margin | -219.07% |
Pretax Margin | -217.21% |
Profit Margin | -216.92% |
EBITDA Margin | -213.53% |
EBIT Margin | -219.07% |
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 | -13.49% |
Shareholder Yield | n/a |
Earnings Yield | -146.22% |
FCF Yield | -81.08% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |