Pomvom Statistics

Total Valuation

Pomvom has a market cap or net worth of ILS 27.49 million. The enterprise value is 43.57 million.

Market Cap	27.49M
Enterprise Value	43.57M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Pomvom has 14.27 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	n/a
Shares Outstanding	14.27M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.91%
Owned by Institutions (%)	19.13%
Float	6.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	2.42
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	-1.38
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.49

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.69.

Current Ratio	1.04
Quick Ratio	0.86
Debt / Equity	2.69
Debt / EBITDA	n/a
Debt / FCF	-1.04
Interest Coverage	-24.84

Financial Efficiency

Return on equity (ROE) is -122.46% and return on invested capital (ROIC) is -31.69%.

Return on Equity (ROE)	-122.46%
Return on Assets (ROA)	-21.40%
Return on Capital (ROIC)	-31.69%
Revenue Per Employee	2.34M
Profits Per Employee	-314,970
Employee Count	100
Asset Turnover	3.58
Inventory Turnover	81.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.31%
50-Day Moving Average	252.79
200-Day Moving Average	431.77
Relative Strength Index (RSI)	30.33
Average Volume (20 Days)	148,213

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 234.05 million and -31.50 million in losses. Loss per share was -2.23.

Revenue	234.05M
Gross Profit	38.65M
Operating Income	-22.40M
Pretax Income	-29.04M
Net Income	-31.50M
EBITDA	-16.69M
EBIT	-22.40M
Loss Per Share	-2.23

Full Income Statement

Balance Sheet

The company has 14.30 million in cash and 30.38 million in debt, giving a net cash position of -16.08 million or -1.13 per share.

Cash & Cash Equivalents	14.30M
Total Debt	30.38M
Net Cash	-16.08M
Net Cash Per Share	-1.13
Equity (Book Value)	11.31M
Book Value Per Share	0.80
Working Capital	1.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.39 million and capital expenditures -9.79 million, giving a free cash flow of -29.17 million.

Operating Cash Flow	-19.39M
Capital Expenditures	-9.79M
Free Cash Flow	-29.17M
FCF Per Share	-2.04

Full Cash Flow Statement

Margins

Gross margin is 16.51%, with operating and profit margins of -9.57% and -13.46%.

Gross Margin	16.51%
Operating Margin	-9.57%
Pretax Margin	-12.41%
Profit Margin	-13.46%
EBITDA Margin	-7.13%
EBIT Margin	-9.57%
FCF Margin	-12.46%

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	-1.27%
Shareholder Yield	-1.27%
Earnings Yield	n/a
FCF Yield	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

Pomvom has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a