Pomvom Ltd (TLV:PMVM)

Pomvom Statistics

Total Valuation

Pomvom has a market cap or net worth of ILS 65.77 million. The enterprise value is 58.62 million.

Market Cap	65.77M
Enterprise Value	58.62M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Pomvom has 28.90 million shares outstanding. The number of shares has increased by 68.77% in one year.

Current Share Class	28.90M
Shares Outstanding	28.90M
Shares Change (YoY)	+68.77%
Shares Change (QoQ)	+84.78%
Owned by Insiders (%)	39.11%
Owned by Institutions (%)	34.18%
Float	17.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	3.35
P/TBV Ratio	5.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 110.81, with an EV/FCF ratio of -13.51.

EV / Earnings	-5.84
EV / Sales	0.26
EV / EBITDA	110.81
EV / EBIT	n/a
EV / FCF	-13.51

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.81.

Current Ratio	1.50
Quick Ratio	1.39
Debt / Equity	0.81
Debt / EBITDA	29.98
Debt / FCF	-3.66
Interest Coverage	-1.92

Financial Efficiency

Return on equity (ROE) is -82.14% and return on invested capital (ROIC) is -19.39%.

Return on Equity (ROE)	-82.14%
Return on Assets (ROA)	-7.06%
Return on Invested Capital (ROIC)	-19.39%
Return on Capital Employed (ROCE)	-18.66%
Revenue Per Employee	3.47M
Profits Per Employee	-152,197
Employee Count	66
Asset Turnover	4.14
Inventory Turnover	110.90

Taxes

Income Tax	-890,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.41% in the last 52 weeks. The beta is 0.02, so Pomvom's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+51.41%
50-Day Moving Average	219.55
200-Day Moving Average	243.02
Relative Strength Index (RSI)	58.35
Average Volume (20 Days)	73,958

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 229.08 million and -10.05 million in losses. Loss per share was -0.42.

Revenue	229.08M
Gross Profit	39.22M
Operating Income	-6.26M
Pretax Income	-10.94M
Net Income	-10.05M
EBITDA	-578,000
EBIT	-6.26M
Loss Per Share	-0.42

Balance Sheet

The company has 23.01 million in cash and 15.86 million in debt, giving a net cash position of 7.15 million or 0.25 per share.

Cash & Cash Equivalents	23.01M
Total Debt	15.86M
Net Cash	7.15M
Net Cash Per Share	0.25
Equity (Book Value)	19.65M
Book Value Per Share	0.68
Working Capital	11.08M

Cash Flow

In the last 12 months, operating cash flow was -1.39 million and capital expenditures -2.95 million, giving a free cash flow of -4.34 million.

Operating Cash Flow	-1.39M
Capital Expenditures	-2.95M
Free Cash Flow	-4.34M
FCF Per Share	-0.15

Margins

Gross margin is 17.12%, with operating and profit margins of -2.73% and -4.38%.

Gross Margin	17.12%
Operating Margin	-2.73%
Pretax Margin	-4.77%
Profit Margin	-4.38%
EBITDA Margin	-0.25%
EBIT Margin	-2.73%
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	-68.77%
Shareholder Yield	-68.77%
Earnings Yield	-15.27%
FCF Yield	-6.60%

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