Quicklizard Ltd (TLV:QLRD)

Quicklizard Statistics

Total Valuation

Quicklizard has a market cap or net worth of ILS 174.84 million. The enterprise value is 155.26 million.

Market Cap	174.84M
Enterprise Value	155.26M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Quicklizard has 4.30 million shares outstanding. The number of shares has increased by 10.29% in one year.

Current Share Class	n/a
Shares Outstanding	4.30M
Shares Change (YoY)	+10.29%
Shares Change (QoQ)	+5.01%
Owned by Insiders (%)	25.57%
Owned by Institutions (%)	30.79%
Float	2.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.02
PB Ratio	9.69
P/TBV Ratio	9.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.35
EV / Sales	5.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.77

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.06.

Current Ratio	2.09
Quick Ratio	2.01
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-90.80

Financial Efficiency

Return on equity (ROE) is -69.47% and return on invested capital (ROIC) is -40.22%.

Return on Equity (ROE)	-69.47%
Return on Assets (ROA)	-25.25%
Return on Invested Capital (ROIC)	-40.22%
Return on Capital Employed (ROCE)	-64.77%
Revenue Per Employee	468,290
Profits Per Employee	-202,758
Employee Count	62
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.62% in the last 52 weeks. The beta is 0.31, so Quicklizard's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+40.62%
50-Day Moving Average	3,939.34
200-Day Moving Average	3,492.55
Relative Strength Index (RSI)	74.07
Average Volume (20 Days)	923

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, Quicklizard had revenue of ILS 29.03 million and -12.57 million in losses. Loss per share was -3.50.

Revenue	29.03M
Gross Profit	21.59M
Operating Income	-12.35M
Pretax Income	-12.57M
Net Income	-12.57M
EBITDA	-12.13M
EBIT	-12.35M
Loss Per Share	-3.50

Balance Sheet

The company has 20.72 million in cash and 1.13 million in debt, giving a net cash position of 19.58 million or 4.56 per share.

Cash & Cash Equivalents	20.72M
Total Debt	1.13M
Net Cash	19.58M
Net Cash Per Share	4.56
Equity (Book Value)	18.04M
Book Value Per Share	4.90
Working Capital	15.13M

Cash Flow

In the last 12 months, operating cash flow was -7.21 million and capital expenditures -270,000, giving a free cash flow of -7.48 million.

Operating Cash Flow	-7.21M
Capital Expenditures	-270,000
Free Cash Flow	-7.48M
FCF Per Share	-1.74

Margins

Gross margin is 74.37%, with operating and profit margins of -42.53% and -43.30%.

Gross Margin	74.37%
Operating Margin	-42.53%
Pretax Margin	-43.30%
Profit Margin	-43.30%
EBITDA Margin	-41.78%
EBIT Margin	-42.53%
FCF Margin	n/a

Dividends & Yields

Quicklizard 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	-10.29%
Shareholder Yield	-10.29%
Earnings Yield	-7.19%
FCF Yield	-4.28%

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

Quicklizard has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a