Phinergy Ltd. (TLV:PNRG)

Phinergy Statistics

Total Valuation

Phinergy has a market cap or net worth of ILS 169.84 million. The enterprise value is 157.57 million.

Market Cap	169.84M
Enterprise Value	157.57M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Phinergy has 101.64 million shares outstanding. The number of shares has increased by 8.48% in one year.

Current Share Class	101.64M
Shares Outstanding	101.64M
Shares Change (YoY)	+8.48%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	54.94%
Owned by Institutions (%)	8.34%
Float	30.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	41.93
PB Ratio	3.79
P/TBV Ratio	4.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.66
EV / Sales	38.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.70

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.22.

Current Ratio	3.95
Quick Ratio	3.31
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-8.02

Financial Efficiency

Return on equity (ROE) is -66.77% and return on invested capital (ROIC) is -36.35%.

Return on Equity (ROE)	-66.77%
Return on Assets (ROA)	-26.27%
Return on Invested Capital (ROIC)	-36.35%
Return on Capital Employed (ROCE)	-60.68%
Revenue Per Employee	61,379
Profits Per Employee	-651,530
Employee Count	66
Asset Turnover	0.04
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.18% in the last 52 weeks. The beta is 0.55, so Phinergy's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-42.18%
50-Day Moving Average	150.02
200-Day Moving Average	142.26
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	511,233

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, Phinergy had revenue of ILS 4.05 million and -43.00 million in losses. Loss per share was -0.50.

Revenue	4.05M
Gross Profit	-4.88M
Operating Income	-44.03M
Pretax Income	-43.00M
Net Income	-43.00M
EBITDA	-38.02M
EBIT	-44.03M
Loss Per Share	-0.50

Balance Sheet

The company has 22.12 million in cash and 9.84 million in debt, with a net cash position of 12.27 million or 0.12 per share.

Cash & Cash Equivalents	22.12M
Total Debt	9.84M
Net Cash	12.27M
Net Cash Per Share	0.12
Equity (Book Value)	44.86M
Book Value Per Share	0.51
Working Capital	21.45M

Cash Flow

In the last 12 months, operating cash flow was -32.13 million and capital expenditures -1.39 million, giving a free cash flow of -33.52 million.

Operating Cash Flow	-32.13M
Capital Expenditures	-1.39M
Free Cash Flow	-33.52M
FCF Per Share	-0.33

Margins

Gross Margin	-120.34%
Operating Margin	-1,086.84%
Pretax Margin	-1,061.49%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Phinergy 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	-8.48%
Shareholder Yield	-8.48%
Earnings Yield	-25.32%
FCF Yield	-19.74%

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

Phinergy has an Altman Z-Score of -10.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.34
Piotroski F-Score	2