Scodix Ltd. (TLV:SCDX)

Scodix Statistics

Total Valuation

Scodix has a market cap or net worth of ILS 53.14 million. The enterprise value is 71.83 million.

Market Cap	53.14M
Enterprise Value	71.83M

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
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)	n/a
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	15.53%
Float	992,429

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	2.52
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.96
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.93

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.25.

Current Ratio	1.35
Quick Ratio	0.56
Debt / Equity	1.25
Debt / EBITDA	211.72
Debt / FCF	-2.54
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -23.78% and return on invested capital (ROIC) is -6.66%.

Return on Equity (ROE)	-23.78%
Return on Assets (ROA)	-2.19%
Return on Invested Capital (ROIC)	-6.66%
Return on Capital Employed (ROCE)	-10.08%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	928,260
Profits Per Employee	-53,307
Employee Count	104
Asset Turnover	1.28
Inventory Turnover	2.07

Taxes

In the past 12 months, Scodix has paid 194,468 in taxes.

Income Tax	194,468
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.93% in the last 52 weeks. The beta is 0.63, so Scodix's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-43.93%
50-Day Moving Average	202.55
200-Day Moving Average	251.74
Relative Strength Index (RSI)	18.16
Average Volume (20 Days)	26,282

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 96.54 million and -5.54 million in losses. Loss per share was -0.19.

Revenue	96.54M
Gross Profit	39.42M
Operating Income	-2.65M
Pretax Income	-5.35M
Net Income	-5.54M
EBITDA	-1.92M
EBIT	-2.65M
Loss Per Share	-0.19

Balance Sheet

The company has 7.63 million in cash and 26.32 million in debt, with a net cash position of -18.69 million or -0.62 per share.

Cash & Cash Equivalents	7.63M
Total Debt	26.32M
Net Cash	-18.69M
Net Cash Per Share	-0.62
Equity (Book Value)	21.10M
Book Value Per Share	0.70
Working Capital	16.21M

Cash Flow

In the last 12 months, operating cash flow was -9.66 million and capital expenditures -701,360, giving a free cash flow of -10.36 million.

Operating Cash Flow	-9.66M
Capital Expenditures	-701,360
Depreciation & Amortization	718,841
Net Borrowing	2.88M
Free Cash Flow	-10.36M
FCF Per Share	-0.34

Margins

Gross margin is 40.83%, with operating and profit margins of -2.74% and -5.74%.

Gross Margin	40.83%
Operating Margin	-2.74%
Pretax Margin	-5.54%
Profit Margin	-5.74%
EBITDA Margin	-1.98%
EBIT Margin	-2.74%
FCF Margin	n/a

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	-10.43%
FCF Yield	-19.50%

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

Scodix has an Altman Z-Score of -4.47 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.47
Piotroski F-Score	1