Scodix Ltd. (TLV:SCDX)

Scodix Statistics

Total Valuation

Scodix has a market cap or net worth of ILS 82.00 million. The enterprise value is 99.39 million.

Market Cap	82.00M
Enterprise Value	99.39M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 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)	n/a
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	14.73%
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.50.

PE Ratio	21.50
Forward PE	n/a
PS Ratio	0.69
PB Ratio	2.99
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of -55.55.

EV / Earnings	26.06
EV / Sales	0.84
EV / EBITDA	9.76
EV / EBIT	13.59
EV / FCF	-55.55

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.02.

Current Ratio	1.30
Quick Ratio	0.71
Debt / Equity	1.02
Debt / EBITDA	2.76
Debt / FCF	-15.70
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	15.10%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	21.97%
Revenue Per Employee	1.14M
Profits Per Employee	36,674
Employee Count	104
Asset Turnover	1.43
Inventory Turnover	2.37

Taxes

In the past 12 months, Scodix has paid 970,358 in taxes.

Income Tax	970,358
Effective Tax Rate	20.28%

Stock Price Statistics

The stock price has decreased by -12.72% in the last 52 weeks. The beta is 0.62, so Scodix's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-12.72%
50-Day Moving Average	261.11
200-Day Moving Average	295.94
Relative Strength Index (RSI)	62.89
Average Volume (20 Days)	9,206

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 118.68 million and earned 3.81 million in profits.

Revenue	118.68M
Gross Profit	50.24M
Operating Income	7.31M
Pretax Income	4.78M
Net Income	3.81M
EBITDA	8.12M
EBIT	7.31M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.71 million in cash and 28.10 million in debt, giving a net cash position of -17.39 million or -0.58 per share.

Cash & Cash Equivalents	10.71M
Total Debt	28.10M
Net Cash	-17.39M
Net Cash Per Share	-0.58
Equity (Book Value)	27.44M
Book Value Per Share	n/a
Working Capital	15.75M

Cash Flow

In the last 12 months, operating cash flow was -1.38 million and capital expenditures -407,685, giving a free cash flow of -1.79 million.

Operating Cash Flow	-1.38M
Capital Expenditures	-407,685
Free Cash Flow	-1.79M
FCF Per Share	-0.06

Margins

Gross margin is 42.34%, with operating and profit margins of 6.16% and 3.21%.

Gross Margin	42.34%
Operating Margin	6.16%
Pretax Margin	4.03%
Profit Margin	3.21%
EBITDA Margin	6.84%
EBIT Margin	6.16%
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	4.65%
FCF Yield	-2.18%

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 -3.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.32
Piotroski F-Score	4