Scodix Statistics

Total Valuation

Scodix has a market cap or net worth of ILS 85.40 million. The enterprise value is 94.03 million.

Market Cap	85.40M
Enterprise Value	94.03M

Important Dates

The next estimated earnings date is Sunday, May 11, 2025.

Earnings Date	May 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Scodix has 30.04 million shares outstanding.

Current Share Class	30.04M
Shares Outstanding	30.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-10.59%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	12.49%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	2.93
P/TBV Ratio	2.93
P/FCF Ratio	5.35
P/OCF Ratio	5.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of 5.89.

EV / Earnings	-35.76
EV / Sales	0.80
EV / EBITDA	20.94
EV / EBIT	70.54
EV / FCF	5.89

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.82.

Current Ratio	1.44
Quick Ratio	0.71
Debt / Equity	0.82
Debt / EBITDA	5.29
Debt / FCF	1.49
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -8.58% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	-8.58%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	3.29%
Revenue Per Employee	1.13M
Profits Per Employee	-25,286
Employee Count	104
Asset Turnover	1.34
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.82% in the last 52 weeks. The beta is 0.71, so Scodix's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-3.82%
50-Day Moving Average	313.09
200-Day Moving Average	318.65
Relative Strength Index (RSI)	34.12
Average Volume (20 Days)	19,169

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, Scodix had revenue of ILS 117.07 million and -2.63 million in losses. Loss per share was -0.09.

Revenue	117.07M
Gross Profit	47.30M
Operating Income	1.33M
Pretax Income	-2.07M
Net Income	-2.63M
EBITDA	2.26M
EBIT	1.33M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 15.13 million in cash and 23.77 million in debt, giving a net cash position of -8.64 million or -0.29 per share.

Cash & Cash Equivalents	15.13M
Total Debt	23.77M
Net Cash	-8.64M
Net Cash Per Share	-0.29
Equity (Book Value)	29.16M
Book Value Per Share	0.97
Working Capital	22.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.07 million and capital expenditures -101,984, giving a free cash flow of 15.97 million.

Operating Cash Flow	16.07M
Capital Expenditures	-101,984
Free Cash Flow	15.97M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 40.40%, with operating and profit margins of 1.14% and -2.25%.

Gross Margin	40.40%
Operating Margin	1.14%
Pretax Margin	-1.77%
Profit Margin	-2.25%
EBITDA Margin	1.93%
EBIT Margin	1.14%
FCF Margin	13.64%

Dividends & Yields

Scodix 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.08%
FCF Yield	18.70%

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

Scodix has an Altman Z-Score of -3.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.77
Piotroski F-Score	n/a