TLV:MSVT Statistics
Total Valuation
TLV:MSVT has a market cap or net worth of ILS 25.76 million. The enterprise value is 835,321.
| Market Cap | 25.76M |
| Enterprise Value | 835,321 |
Important Dates
The next estimated earnings date is Monday, November 24, 2025.
| Earnings Date | Nov 24, 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) | +5.49% |
| Owned by Insiders (%) | 44.68% |
| Owned by Institutions (%) | 13.72% |
| Float | 11.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.02 |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.03 |
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 | -39.08 |
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 | 310,537 |
| Profits Per Employee | -673,605 |
| 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 -36.64% in the last 52 weeks. The beta is 0.17, so TLV:MSVT's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -36.64% |
| 50-Day Moving Average | 84.80 |
| 200-Day Moving Average | 97.59 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 27,082 |
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 | 0.92 |
| 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 | -13.49% |
| Earnings Yield | -172.60% |
| FCF Yield | -95.71% |
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
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 -9.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.17 |
| Piotroski F-Score | 3 |