Pomvom Ltd (TLV:PMVM)

Pomvom Statistics

Total Valuation

Pomvom has a market cap or net worth of ILS 74.05 million. The enterprise value is 70.02 million.

Market Cap	74.05M
Enterprise Value	70.02M

Important Dates

The last earnings date was Sunday, August 31, 2025.

Earnings Date	Aug 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Pomvom has 28.89 million shares outstanding. The number of shares has increased by 39.02% in one year.

Current Share Class	28.89M
Shares Outstanding	28.89M
Shares Change (YoY)	+39.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.30%
Owned by Institutions (%)	33.78%
Float	17.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	4.63
P/TBV Ratio	9.62
P/FCF Ratio	606.98
P/OCF Ratio	30.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.82
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	573.95

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.01.

Current Ratio	1.35
Quick Ratio	1.27
Debt / Equity	1.01
Debt / EBITDA	n/a
Debt / FCF	133.06
Interest Coverage	-2.27

Financial Efficiency

Return on equity (ROE) is -106.40% and return on invested capital (ROIC) is -15.53%.

Return on Equity (ROE)	-106.40%
Return on Assets (ROA)	-9.66%
Return on Invested Capital (ROIC)	-15.53%
Return on Capital Employed (ROCE)	-29.18%
Revenue Per Employee	3.57M
Profits Per Employee	-220,061
Employee Count	66
Asset Turnover	3.97
Inventory Turnover	98.94

Taxes

Income Tax	-125,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.06% in the last 52 weeks. The beta is 0.03, so Pomvom's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-2.06%
50-Day Moving Average	233.05
200-Day Moving Average	237.52
Relative Strength Index (RSI)	63.57
Average Volume (20 Days)	52,784

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 235.65 million and -14.52 million in losses. Loss per share was -0.73.

Revenue	235.65M
Gross Profit	39.89M
Operating Income	-9.18M
Pretax Income	-14.65M
Net Income	-14.52M
EBITDA	-3.18M
EBIT	-9.18M
Loss Per Share	-0.73

Balance Sheet

The company has 20.26 million in cash and 16.23 million in debt, giving a net cash position of 4.03 million or 0.14 per share.

Cash & Cash Equivalents	20.26M
Total Debt	16.23M
Net Cash	4.03M
Net Cash Per Share	0.14
Equity (Book Value)	15.99M
Book Value Per Share	0.62
Working Capital	8.09M

Cash Flow

In the last 12 months, operating cash flow was 2.46 million and capital expenditures -2.33 million, giving a free cash flow of 122,000.

Operating Cash Flow	2.46M
Capital Expenditures	-2.33M
Free Cash Flow	122,000
FCF Per Share	0.00

Margins

Gross margin is 16.93%, with operating and profit margins of -3.90% and -6.16%.

Gross Margin	16.93%
Operating Margin	-3.90%
Pretax Margin	-6.22%
Profit Margin	-6.16%
EBITDA Margin	-1.35%
EBIT Margin	-3.90%
FCF Margin	0.05%

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	-39.02%
Shareholder Yield	n/a
Earnings Yield	-19.61%
FCF Yield	0.16%

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	5