Scodix Statistics

Total Valuation

Scodix has a market cap or net worth of ILS 85.01 million. The enterprise value is 98.17 million.

Market Cap	85.01M
Enterprise Value	98.17M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 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.

Current Share Class	n/a
Shares Outstanding	30.04M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+8.71%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	16.04%
Float	3.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	3.48
P/TBV Ratio	n/a
P/FCF Ratio	8.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.65
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.42

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.05.

Current Ratio	1.35
Quick Ratio	0.77
Debt / Equity	1.05
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 increased by +39.56% in the last 52 weeks. The beta is 0.79, so Scodix's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+39.56%
50-Day Moving Average	290.78
200-Day Moving Average	277.16
Relative Strength Index (RSI)	33.11
Average Volume (20 Days)	26,610

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	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 -4.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.8
Piotroski F-Score	n/a