TLV:MSVT Statistics

Total Valuation

TLV:MSVT has a market cap or net worth of ILS 22.31 million. The enterprise value is -10.59 million.

Market Cap	22.31M
Enterprise Value	-10.59M

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	25.29M
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	1.25
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.27

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 -78.50% 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	-78.50%
50-Day Moving Average	103.25
200-Day Moving Average	119.66
Relative Strength Index (RSI)	37.58
Average Volume (20 Days)	12,531

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-263.89%
FCF Yield	-173.17%

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