Israel · Delayed Price · Currency is ILS · Price in ILA Scodix Statistics
Total Valuation
Scodix has a market cap or net worth of ILS 39.35 million. The enterprise value is 58.78 million.
| Market Cap | 39.35M |
| Enterprise Value | 58.78M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 17.12% |
| Float | 10.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.28 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.01 |
| Interest Coverage | -4.40 |
Financial Efficiency
Return on equity (ROE) is -64.39% and return on invested capital (ROIC) is -28.16%.
| Return on Equity (ROE) | -64.39% |
| Return on Assets (ROA) | -9.24% |
| Return on Invested Capital (ROIC) | -28.16% |
| Return on Capital Employed (ROCE) | -49.52% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 731,531 |
| Profits Per Employee | -136,950 |
| Employee Count | 101 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, Scodix has paid 98,310 in taxes.
| Income Tax | 98,310 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.29% in the last 52 weeks. The beta is 0.54, so Scodix's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -53.29% |
| 50-Day Moving Average | 164.88 |
| 200-Day Moving Average | 198.98 |
| Relative Strength Index (RSI) | 14.17 |
| Average Volume (20 Days) | 31,181 |
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 73.88 million and -13.83 million in losses. Loss per share was -0.43.
| Revenue | 73.88M |
| Gross Profit | 30.12M |
| Operating Income | -10.74M |
| Pretax Income | -13.73M |
| Net Income | -13.83M |
| EBITDA | -10.05M |
| EBIT | -10.74M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 6.69 million in cash and 26.11 million in debt, with a net cash position of -19.43 million or -0.65 per share.
| Cash & Cash Equivalents | 6.69M |
| Total Debt | 26.11M |
| Net Cash | -19.43M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 18.70M |
| Book Value Per Share | 0.57 |
| Working Capital | 13.47M |
Cash Flow
In the last 12 months, operating cash flow was -12.58 million and capital expenditures -399,199, giving a free cash flow of -12.98 million.
| Operating Cash Flow | -12.58M |
| Capital Expenditures | -399,199 |
| Depreciation & Amortization | 690,066 |
| Net Borrowing | 486,930 |
| Free Cash Flow | -12.98M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 40.76%, with operating and profit margins of -14.53% and -18.72%.
| Gross Margin | 40.76% |
| Operating Margin | -14.53% |
| Pretax Margin | -18.59% |
| Profit Margin | -18.72% |
| EBITDA Margin | -13.60% |
| EBIT Margin | -14.53% |
| 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 | -35.15% |
| FCF Yield | -32.99% |
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 -5.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.29 |
| Piotroski F-Score | 1 |