Israel · Delayed Price · Currency is ILS · Price in ILA TLV:MSVT Statistics
Total Valuation
TLV:MSVT has a market cap or net worth of ILS 37.56 million. The enterprise value is 16.92 million.
| Market Cap | 37.56M |
| Enterprise Value | 16.92M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:MSVT has 69.04 million shares outstanding. The number of shares has increased by 58.86% in one year.
| Current Share Class | 69.04M |
| Shares Outstanding | 69.04M |
| Shares Change (YoY) | +58.86% |
| Shares Change (QoQ) | +44.90% |
| Owned by Insiders (%) | 21.72% |
| Owned by Institutions (%) | 6.31% |
| Float | 51.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.94 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -50.88 |
Financial Efficiency
Return on equity (ROE) is -90.30% and return on invested capital (ROIC) is -63.02%.
| Return on Equity (ROE) | -90.30% |
| Return on Assets (ROA) | -33.76% |
| Return on Invested Capital (ROIC) | -63.02% |
| Return on Capital Employed (ROCE) | -81.49% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 302,124 |
| Profits Per Employee | -527,882 |
| Employee Count | 41 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, TLV:MSVT has paid 65,540 in taxes.
| Income Tax | 65,540 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.31% in the last 52 weeks. The beta is 0.10, so TLV:MSVT's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -42.31% |
| 50-Day Moving Average | 76.96 |
| 200-Day Moving Average | 89.69 |
| Relative Strength Index (RSI) | 30.00 |
| Average Volume (20 Days) | 274,801 |
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 12.39 million and -21.64 million in losses. Loss per share was -0.52.
| Revenue | 12.39M |
| Gross Profit | 1.36M |
| Operating Income | -24.71M |
| Pretax Income | -21.58M |
| Net Income | -21.64M |
| EBITDA | -24.16M |
| EBIT | -24.71M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 21.46 million in cash and 825,211 in debt, with a net cash position of 20.64 million or 0.30 per share.
| Cash & Cash Equivalents | 21.46M |
| Total Debt | 825,211 |
| Net Cash | 20.64M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 20.58M |
| Book Value Per Share | 0.30 |
| Working Capital | 26.07M |
Cash Flow
In the last 12 months, operating cash flow was -22.79 million and capital expenditures 181,725, giving a free cash flow of -22.61 million.
| Operating Cash Flow | -22.79M |
| Capital Expenditures | 181,725 |
| Depreciation & Amortization | 560,781 |
| Net Borrowing | -933,625 |
| Free Cash Flow | -22.61M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 10.94%, with operating and profit margins of -199.47% and -174.72%.
| Gross Margin | 10.94% |
| Operating Margin | -199.47% |
| Pretax Margin | -174.19% |
| Profit Margin | -174.72% |
| EBITDA Margin | -195.02% |
| EBIT Margin | -199.47% |
| 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 | -58.86% |
| Shareholder Yield | -58.86% |
| Earnings Yield | -57.63% |
| FCF Yield | -60.19% |
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 -9.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.64 |
| Piotroski F-Score | 2 |