Pomvom Statistics

Total Valuation

Pomvom has a market cap or net worth of ILS 74.34 million. The enterprise value is 83.72 million.

Market Cap	74.34M
Enterprise Value	83.72M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Pomvom has 28.88 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	n/a
Shares Outstanding	28.88M
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.29%
Owned by Institutions (%)	22.07%
Float	17.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	15.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.17
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.24

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 5.15.

Current Ratio	0.84
Quick Ratio	0.69
Debt / Equity	5.15
Debt / EBITDA	n/a
Debt / FCF	-1.55
Interest Coverage	-5.26

Financial Efficiency

Return on equity (ROE) is -150.02% and return on invested capital (ROIC) is -39.13%.

Return on Equity (ROE)	-150.02%
Return on Assets (ROA)	-22.64%
Return on Invested Capital (ROIC)	-39.13%
Return on Capital Employed (ROCE)	-97.39%
Revenue Per Employee	3.61M
Profits Per Employee	-399,909
Employee Count	66
Asset Turnover	4.20
Inventory Turnover	116.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.20% in the last 52 weeks. The beta is -0.01, so Pomvom's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-50.20%
50-Day Moving Average	251.93
200-Day Moving Average	233.98
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	26,710

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, Pomvom had revenue of ILS 238.34 million and -26.39 million in losses. Loss per share was -1.87.

Revenue	238.34M
Gross Profit	40.33M
Operating Income	-20.58M
Pretax Income	-25.91M
Net Income	-26.39M
EBITDA	-14.25M
EBIT	-20.58M
Loss Per Share	-1.87

Full Income Statement

Balance Sheet

The company has 15.38 million in cash and 24.76 million in debt, giving a net cash position of -9.38 million or -0.32 per share.

Cash & Cash Equivalents	15.38M
Total Debt	24.76M
Net Cash	-9.38M
Net Cash Per Share	-0.32
Equity (Book Value)	4.81M
Book Value Per Share	0.34
Working Capital	-5.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.60 million and capital expenditures -4.38 million, giving a free cash flow of -15.97 million.

Operating Cash Flow	-11.60M
Capital Expenditures	-4.38M
Free Cash Flow	-15.97M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 16.92%, with operating and profit margins of -8.64% and -11.07%.

Gross Margin	16.92%
Operating Margin	-8.64%
Pretax Margin	-10.87%
Profit Margin	-11.07%
EBITDA Margin	-5.98%
EBIT Margin	-8.64%
FCF Margin	n/a

Dividends & Yields

Pomvom 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	1.40%
Shareholder Yield	1.40%
Earnings Yield	-35.51%
FCF Yield	-21.49%

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

Pomvom has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a