Israel · Delayed Price · Currency is ILS · Price in ILA Pomvom Statistics
Total Valuation
Pomvom has a market cap or net worth of ILS 14.59 million. The enterprise value is 14.03 million.
| Market Cap | 14.59M |
| Enterprise Value | 14.03M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pomvom has 37.11 million shares outstanding. The number of shares has increased by 38.44% in one year.
| Current Share Class | 37.11M |
| Shares Outstanding | 37.11M |
| Shares Change (YoY) | +38.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.56% |
| Owned by Institutions (%) | 25.23% |
| Float | 16.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.22 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.62 |
| Interest Coverage | -5.85 |
Financial Efficiency
Return on equity (ROE) is -94.24% and return on invested capital (ROIC) is -23.78%.
| Return on Equity (ROE) | -94.24% |
| Return on Assets (ROA) | -14.10% |
| Return on Invested Capital (ROIC) | -23.78% |
| Return on Capital Employed (ROCE) | -46.47% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | -171,166 |
| Employee Count | 65 |
| Asset Turnover | 4.83 |
| Inventory Turnover | 123.63 |
Taxes
| Income Tax | -606,756 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.94% in the last 52 weeks. The beta is -0.85, so Pomvom's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | -82.94% |
| 50-Day Moving Average | 53.20 |
| 200-Day Moving Average | 105.27 |
| Relative Strength Index (RSI) | 24.62 |
| Average Volume (20 Days) | 131,663 |
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 205.73 million and -11.13 million in losses. Loss per share was -0.39.
| Revenue | 205.73M |
| Gross Profit | 33.81M |
| Operating Income | -9.61M |
| Pretax Income | -11.73M |
| Net Income | -11.13M |
| EBITDA | -3.33M |
| EBIT | -9.61M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 13.12 million in cash and 12.56 million in debt, with a net cash position of 560,071 or 0.02 per share.
| Cash & Cash Equivalents | 13.12M |
| Total Debt | 12.56M |
| Net Cash | 560,071 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 9.47M |
| Book Value Per Share | 0.32 |
| Working Capital | 3.63M |
Cash Flow
In the last 12 months, operating cash flow was -3.94 million and capital expenditures -3.82 million, giving a free cash flow of -7.77 million.
| Operating Cash Flow | -3.94M |
| Capital Expenditures | -3.82M |
| Depreciation & Amortization | 6.39M |
| Net Borrowing | -3.24M |
| Free Cash Flow | -7.77M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 16.44%, with operating and profit margins of -4.67% and -5.41%.
| Gross Margin | 16.44% |
| Operating Margin | -4.67% |
| Pretax Margin | -5.70% |
| Profit Margin | -5.41% |
| EBITDA Margin | -1.62% |
| EBIT Margin | -4.67% |
| 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 | -38.44% |
| Shareholder Yield | -38.44% |
| Earnings Yield | -76.28% |
| FCF Yield | -53.25% |
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
Pomvom has an Altman Z-Score of 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 3 |