Matricelf Statistics

Total Valuation

Matricelf has a market cap or net worth of ILS 99.34 million. The enterprise value is 79.20 million.

Market Cap	99.34M
Enterprise Value	79.20M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Matricelf has 29.24 million shares outstanding. The number of shares has increased by 15.88% in one year.

Current Share Class	29.24M
Shares Outstanding	29.24M
Shares Change (YoY)	+15.88%
Shares Change (QoQ)	-3.14%
Owned by Insiders (%)	23.39%
Owned by Institutions (%)	0.11%
Float	22.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	9.86
P/TBV Ratio	13.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.15

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.08.

Current Ratio	1.30
Quick Ratio	1.23
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-1.85

Financial Efficiency

Return on equity (ROE) is -220.42% and return on invested capital (ROIC) is -83.91%.

Return on Equity (ROE)	-220.42%
Return on Assets (ROA)	-49.57%
Return on Invested Capital (ROIC)	-83.91%
Return on Capital Employed (ROCE)	-175.25%
Weighted Average Cost of Capital (WACC)	15.13%
Revenue Per Employee	n/a
Profits Per Employee	-2.32M
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.02% in the last 52 weeks. The beta is 0.57, so Matricelf's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+16.02%
50-Day Moving Average	483.40
200-Day Moving Average	440.22
Relative Strength Index (RSI)	20.41
Average Volume (20 Days)	44,279

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-18.33M
Pretax Income	-27.82M
Net Income	-27.82M
EBITDA	-17.72M
EBIT	-18.33M
Earnings Per Share (EPS)	-1.51

Full Income Statement

Balance Sheet

The company has 20.94 million in cash and 800,000 in debt, with a net cash position of 20.14 million or 0.69 per share.

Cash & Cash Equivalents	20.94M
Total Debt	800,000
Net Cash	20.14M
Net Cash Per Share	0.69
Equity (Book Value)	10.08M
Book Value Per Share	0.51
Working Capital	5.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.80 million and capital expenditures -597,000, giving a free cash flow of -15.39 million.

Operating Cash Flow	-14.80M
Capital Expenditures	-597,000
Depreciation & Amortization	602,000
Net Borrowing	-457,000
Free Cash Flow	-15.39M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Matricelf 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	-15.88%
Shareholder Yield	-15.88%
Earnings Yield	-28.00%
FCF Yield	-15.49%

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	1