Pomvom Ltd (TLV:PMVM)

Pomvom Statistics

Total Valuation

Pomvom has a market cap or net worth of ILS 22.20 million. The enterprise value is 14.33 million.

Market Cap	22.20M
Enterprise Value	14.33M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Pomvom has 28.90 million shares outstanding. The number of shares has increased by 89.86% in one year.

Current Share Class	28.90M
Shares Outstanding	28.90M
Shares Change (YoY)	+89.86%
Shares Change (QoQ)	-18.42%
Owned by Insiders (%)	32.81%
Owned by Institutions (%)	34.28%
Float	19.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.50
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	12.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.65
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.26

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.03.

Current Ratio	1.32
Quick Ratio	1.22
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	-9.86
Interest Coverage	-5.11

Financial Efficiency

Return on equity (ROE) is -88.59% and return on invested capital (ROIC) is -16.71%.

Return on Equity (ROE)	-88.59%
Return on Assets (ROA)	-9.25%
Return on Invested Capital (ROIC)	-16.71%
Return on Capital Employed (ROCE)	-29.34%
Weighted Average Cost of Capital (WACC)	2.94%
Revenue Per Employee	3.35M
Profits Per Employee	-131,333
Employee Count	66
Asset Turnover	4.10
Inventory Turnover	110.48

Taxes

Income Tax	-857,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.79% in the last 52 weeks. The beta is -0.88, so Pomvom's price volatility has been lower than the market average.

Beta (5Y)	-0.88
52-Week Price Change	-69.79%
50-Day Moving Average	80.52
200-Day Moving Average	194.07
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	1,418,083

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 220.90 million and -8.67 million in losses. Loss per share was -0.32.

Revenue	220.90M
Gross Profit	37.22M
Operating Income	-7.97M
Pretax Income	-9.53M
Net Income	-8.67M
EBITDA	-272,000
EBIT	-7.97M
Loss Per Share	-0.32

Balance Sheet

The company has 23.12 million in cash and 15.26 million in debt, with a net cash position of 7.86 million or 0.27 per share.

Cash & Cash Equivalents	23.12M
Total Debt	15.26M
Net Cash	7.86M
Net Cash Per Share	0.27
Equity (Book Value)	14.76M
Book Value Per Share	0.58
Working Capital	8.13M

Cash Flow

In the last 12 months, operating cash flow was 1.76 million and capital expenditures -3.30 million, giving a free cash flow of -1.55 million.

Operating Cash Flow	1.76M
Capital Expenditures	-3.30M
Depreciation & Amortization	7.69M
Net Borrowing	-7.35M
Free Cash Flow	-1.55M
FCF Per Share	-0.05

Margins

Gross margin is 16.85%, with operating and profit margins of -3.61% and -3.92%.

Gross Margin	16.85%
Operating Margin	-3.61%
Pretax Margin	-4.31%
Profit Margin	-3.92%
EBITDA Margin	-0.12%
EBIT Margin	-3.61%
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	-89.86%
Shareholder Yield	-89.86%
Earnings Yield	-39.05%
FCF Yield	-6.97%

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	3