Israel · Delayed Price · Currency is ILS · Price in ILA Retailminds Technologies Statistics
Total Valuation
TLV:RTMD.M has a market cap or net worth of ILS 5.94 million. The enterprise value is 5.51 million.
| Market Cap | 5.94M |
| Enterprise Value | 5.51M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:RTMD.M has 45.35 million shares outstanding.
| Current Share Class | 45.35M |
| Shares Outstanding | 45.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.20% |
| Owned by Institutions (%) | 0.01% |
| Float | 31.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.78, with zero debt.
| Current Ratio | 9.78 |
| Quick Ratio | 8.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -195.88 |
Financial Efficiency
Return on equity (ROE) is -10.53% and return on invested capital (ROIC) is -36.60%.
| Return on Equity (ROE) | -10.53% |
| Return on Assets (ROA) | -6.22% |
| Return on Invested Capital (ROIC) | -36.60% |
| Return on Capital Employed (ROCE) | -33.22% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.57% in the last 52 weeks. The beta is 0.67, so TLV:RTMD.M's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -62.57% |
| 50-Day Moving Average | 17.01 |
| 200-Day Moving Average | 22.86 |
| Relative Strength Index (RSI) | 29.65 |
| Average Volume (20 Days) | 26,300 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.57M |
| Pretax Income | -1.64M |
| Net Income | -1.64M |
| EBITDA | n/a |
| EBIT | -1.57M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 435,000 in cash and no debt, with a net cash position of 435,000 or 0.01 per share.
| Cash & Cash Equivalents | 435,000 |
| Total Debt | n/a |
| Net Cash | 435,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.72M |
| Book Value Per Share | 0.10 |
| Working Capital | 1.53M |
Cash Flow
| Operating Cash Flow | -1.47M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.47M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TLV:RTMD.M 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -27.55% |
| FCF Yield | -24.66% |
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 | 1 |