Israel · Delayed Price · Currency is ILS · Price in ILA Matricelf Statistics
Total Valuation
Matricelf has a market cap or net worth of ILS 71.10 million. The enterprise value is 66.84 million.
| Market Cap | 71.10M |
| Enterprise Value | 66.84M |
Important Dates
The last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Matricelf has 17.03 million shares outstanding. The number of shares has increased by 31.83% in one year.
| Current Share Class | 17.03M |
| Shares Outstanding | 17.03M |
| Shares Change (YoY) | +31.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.16% |
| Owned by Institutions (%) | 0.25% |
| Float | 10.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.57 |
| P/TBV Ratio | 12.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.53 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.69 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -88.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -206.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.55M |
| 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 +6.69% in the last 52 weeks. The beta is 0.43, so Matricelf's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +6.69% |
| 50-Day Moving Average | 482.50 |
| 200-Day Moving Average | 343.39 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 62,365 |
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 | -272,000 |
| Operating Income | -18.29M |
| Pretax Income | -18.10M |
| Net Income | -18.62M |
| EBITDA | -17.70M |
| EBIT | -18.29M |
| Earnings Per Share (EPS) | -1.08 |
Balance Sheet
The company has 5.30 million in cash and 1.03 million in debt, giving a net cash position of 4.26 million or 0.25 per share.
| Cash & Cash Equivalents | 5.30M |
| Total Debt | 1.03M |
| Net Cash | 4.26M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 8.30M |
| Book Value Per Share | 0.49 |
| Working Capital | 3.63M |
Cash Flow
In the last 12 months, operating cash flow was -14.72 million and capital expenditures -19,000, giving a free cash flow of -14.74 million.
| Operating Cash Flow | -14.72M |
| Capital Expenditures | -19,000 |
| Free Cash Flow | -14.74M |
| FCF Per Share | -0.87 |
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 | -31.83% |
| Shareholder Yield | -31.83% |
| Earnings Yield | -26.19% |
| FCF Yield | -20.73% |
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 |