PlantArc Bio Ltd. (TLV:PLNT)

PlantArc Bio Statistics

Total Valuation

PlantArc Bio has a market cap or net worth of ILS 6.74 million. The enterprise value is -973,599.

Market Cap	6.74M
Enterprise Value	-973,599

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PlantArc Bio has 3.32 million shares outstanding.

Current Share Class	3.32M
Shares Outstanding	3.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.21%
Owned by Insiders (%)	43.36%
Owned by Institutions (%)	3.90%
Float	1.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.20
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.38

Financial Position

The company has a current ratio of 10.51, with a Debt / Equity ratio of 0.01.

Current Ratio	10.51
Quick Ratio	10.51
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-504.67

Financial Efficiency

Return on equity (ROE) is -31.87% and return on invested capital (ROIC) is -20.66%.

Return on Equity (ROE)	-31.87%
Return on Assets (ROA)	-18.78%
Return on Invested Capital (ROIC)	-20.66%
Return on Capital Employed (ROCE)	-39.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.23% in the last 52 weeks. The beta is -0.10, so PlantArc Bio's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-19.23%
50-Day Moving Average	201.81
200-Day Moving Average	229.94
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	1,985

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, PlantArc Bio had revenue of ILS 3.07 million and -2.89 million in losses. Loss per share was -0.88.

Revenue	3.07M
Gross Profit	1.80M
Operating Income	-3.03M
Pretax Income	-2.89M
Net Income	-2.89M
EBITDA	-2.92M
EBIT	-3.03M
Loss Per Share	-0.88

Balance Sheet

The company has 7.79 million in cash and 70,000 in debt, giving a net cash position of 7.72 million or 2.33 per share.

Cash & Cash Equivalents	7.79M
Total Debt	70,000
Net Cash	7.72M
Net Cash Per Share	2.33
Equity (Book Value)	7.61M
Book Value Per Share	2.29
Working Capital	7.20M

Cash Flow

In the last 12 months, operating cash flow was -2.52 million and capital expenditures -53,000, giving a free cash flow of -2.58 million.

Operating Cash Flow	-2.52M
Capital Expenditures	-53,000
Free Cash Flow	-2.58M
FCF Per Share	-0.78

Margins

Gross margin is 58.61%, with operating and profit margins of -98.76% and -94.26%.

Gross Margin	58.61%
Operating Margin	-98.76%
Pretax Margin	-94.26%
Profit Margin	-94.26%
EBITDA Margin	-95.11%
EBIT Margin	-98.76%
FCF Margin	n/a

Dividends & Yields

PlantArc Bio 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	n/a
Shareholder Yield	n/a
Earnings Yield	-42.87%
FCF Yield	-38.20%

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	2