Israel
· Delayed Price · Currency is ILS · Price in ILAScodix Statistics
Total Valuation
Scodix has a market cap or net worth of ILS 86.57 million. The enterprise value is 99.73 million.
| Market Cap | 86.57M |
| Enterprise Value | 99.73M |
Important Dates
The next estimated earnings date is Monday, September 16, 2024.
| Earnings Date | Sep 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Scodix has 30.04 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 30.04M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +8.71% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 14.80% |
| Float | 10.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 3.55 |
| P/FCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.77 |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 104.70.
| Current Ratio | 1.35 |
| Quick Ratio | 0.77 |
| Debt / Equity | 104.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.59 |
| Interest Coverage | -2.65 |
Financial Efficiency
Return on equity (ROE) is -40.09% and return on invested capital (ROIC) is -9.79%.
| Return on Equity (ROE) | -40.09% |
| Return on Assets (ROA) | -6.16% |
| Return on Capital (ROIC) | -9.79% |
| Revenue Per Employee | 922,523 |
| Profits Per Employee | -124,577 |
| Employee Count | 103 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.69% in the last 52 weeks. The beta is 0.84, so Scodix's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -5.69% |
| 50-Day Moving Average | 285.96 |
| 200-Day Moving Average | 271.73 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 13,986 |
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 95.02 million and -12.83 million in losses. Loss per share was -0.42.
| Revenue | 95.02M |
| Gross Profit | 34.62M |
| Operating Income | -9.39M |
| Pretax Income | -12.89M |
| Net Income | -12.83M |
| EBITDA | -8.48M |
| EBIT | -9.39M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 13.83 million in cash and 26.98 million in debt, giving a net cash position of -13.16 million or -0.44 per share.
| Cash & Cash Equivalents | 13.83M |
| Total Debt | 26.98M |
| Net Cash | -13.16M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 25.77M |
| Book Value Per Share | 0.81 |
| Working Capital | 18.47M |
Cash Flow
In the last 12 months, operating cash flow was 12.04 million and capital expenditures -1.62 million, giving a free cash flow of 10.43 million.
| Operating Cash Flow | 12.04M |
| Capital Expenditures | -1.62M |
| Free Cash Flow | 10.43M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 36.44%, with operating and profit margins of -9.89% and -13.50%.
| Gross Margin | 36.44% |
| Operating Margin | -9.89% |
| Pretax Margin | -13.57% |
| Profit Margin | -13.50% |
| EBITDA Margin | -8.92% |
| EBIT Margin | -9.89% |
| FCF Margin | 10.97% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -14.62% |
| FCF Yield | 12.04% |
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 |