NRGene Technologies Ltd (TLV:NRGN)

NRGene Technologies Statistics

Total Valuation

TLV:NRGN has a market cap or net worth of ILS 37.70 million. The enterprise value is 31.73 million.

Market Cap	37.70M
Enterprise Value	31.73M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:NRGN has 13.15 million shares outstanding. The number of shares has increased by 1.67% in one year.

Current Share Class	13.15M
Shares Outstanding	13.15M
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	36.63%
Owned by Institutions (%)	6.61%
Float	7.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.19
PB Ratio	4.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.88
EV / Sales	7.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.44

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.06.

Current Ratio	0.66
Quick Ratio	0.60
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -84.72% and return on invested capital (ROIC) is -43.68%.

Return on Equity (ROE)	-84.72%
Return on Assets (ROA)	-27.88%
Return on Invested Capital (ROIC)	-43.68%
Return on Capital Employed (ROCE)	-134.19%
Revenue Per Employee	141,511
Profits Per Employee	-379,918
Employee Count	29
Asset Turnover	0.17
Inventory Turnover	14.17

Taxes

Income Tax	-10,108
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.66% in the last 52 weeks. The beta is -0.17, so TLV:NRGN's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+1.66%
50-Day Moving Average	271.45
200-Day Moving Average	285.97
Relative Strength Index (RSI)	56.17
Average Volume (20 Days)	6,340

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:NRGN had revenue of ILS 4.10 million and -11.02 million in losses. Loss per share was -0.89.

Revenue	4.10M
Gross Profit	357,146
Operating Income	-10.91M
Pretax Income	-11.09M
Net Income	-11.02M
EBITDA	-10.07M
EBIT	-10.91M
Loss Per Share	-0.89

Balance Sheet

The company has 6.59 million in cash and 505,395 in debt, giving a net cash position of 6.09 million or 0.46 per share.

Cash & Cash Equivalents	6.59M
Total Debt	505,395
Net Cash	6.09M
Net Cash Per Share	0.46
Equity (Book Value)	8.02M
Book Value Per Share	0.62
Working Capital	-4.21M

Cash Flow

In the last 12 months, operating cash flow was -6.89 million and capital expenditures -249,328, giving a free cash flow of -7.14 million.

Operating Cash Flow	-6.89M
Capital Expenditures	-249,328
Free Cash Flow	-7.14M
FCF Per Share	-0.54

Margins

Gross margin is 8.70%, with operating and profit margins of -265.85% and -268.47%.

Gross Margin	8.70%
Operating Margin	-265.85%
Pretax Margin	-270.28%
Profit Margin	-268.47%
EBITDA Margin	-245.32%
EBIT Margin	-265.85%
FCF Margin	n/a

Dividends & Yields

TLV:NRGN 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	-1.67%
Shareholder Yield	-1.67%
Earnings Yield	-29.23%
FCF Yield	-18.94%

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:NRGN has an Altman Z-Score of -12.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.64
Piotroski F-Score	2