Phinergy Ltd. (TLV:PNRG)

Phinergy Statistics

Total Valuation

Phinergy has a market cap or net worth of ILS 193.86 million. The enterprise value is 178.19 million.

Market Cap	193.86M
Enterprise Value	178.19M

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Phinergy has 117.92 million shares outstanding. The number of shares has increased by 7.02% in one year.

Current Share Class	117.92M
Shares Outstanding	117.92M
Shares Change (YoY)	+7.02%
Shares Change (QoQ)	+10.59%
Owned by Insiders (%)	46.72%
Owned by Institutions (%)	5.68%
Float	47.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	547.62
PB Ratio	4.96
P/TBV Ratio	4.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.48

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.23.

Current Ratio	3.91
Quick Ratio	3.33
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-9.17

Financial Efficiency

Return on equity (ROE) is -102.80% and return on invested capital (ROIC) is -46.13%.

Return on Equity (ROE)	-102.80%
Return on Assets (ROA)	-32.27%
Return on Invested Capital (ROIC)	-46.13%
Return on Capital Employed (ROCE)	-68.75%
Weighted Average Cost of Capital (WACC)	9.90%
Revenue Per Employee	8,233
Profits Per Employee	-1.26M
Employee Count	43
Asset Turnover	0.00
Inventory Turnover	0.72

Taxes

In the past 12 months, Phinergy has paid 91,000 in taxes.

Income Tax	91,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.07% in the last 52 weeks. The beta is 0.74, so Phinergy's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+6.07%
50-Day Moving Average	207.90
200-Day Moving Average	165.45
Relative Strength Index (RSI)	30.87
Average Volume (20 Days)	1,029,265

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 354,000 and -54.27 million in losses. Loss per share was -0.59.

Revenue	354,000
Gross Profit	-2.34M
Operating Income	-46.18M
Pretax Income	-54.18M
Net Income	-54.27M
EBITDA	-38.75M
EBIT	-46.18M
Loss Per Share	-0.59

Balance Sheet

The company has 24.73 million in cash and 9.07 million in debt, with a net cash position of 15.66 million or 0.13 per share.

Cash & Cash Equivalents	24.73M
Total Debt	9.07M
Net Cash	15.66M
Net Cash Per Share	0.13
Equity (Book Value)	39.11M
Book Value Per Share	0.38
Working Capital	23.33M

Cash Flow

In the last 12 months, operating cash flow was -32.06 million and capital expenditures -459,000, giving a free cash flow of -32.52 million.

Operating Cash Flow	-32.06M
Capital Expenditures	-459,000
Depreciation & Amortization	7.43M
Net Borrowing	-1.60M
Free Cash Flow	-32.52M
FCF Per Share	-0.28

Margins

Gross Margin	n/a
Operating Margin	-13,044.35%
Pretax Margin	-15,304.24%
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	-7.02%
Shareholder Yield	-7.02%
Earnings Yield	-27.99%
FCF Yield	-16.78%

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 -12.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.74
Piotroski F-Score	1