Israel
· Delayed Price · Currency is ILS · Price in ILA Shamaym Improve Statistics
Total Valuation
Shamaym Improve has a market cap or net worth of ILS 37.81 million. The enterprise value is 36.56 million.
| Market Cap | 37.81M |
| Enterprise Value | 36.56M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shamaym Improve has 7.55 million shares outstanding. The number of shares has increased by 8.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.55M |
| Shares Change (YoY) | +8.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.34% |
| Owned by Institutions (%) | 0.07% |
| Float | 2.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.41 |
| PB Ratio | -9.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.37 |
| EV / Sales | 12.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -48.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -21.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 82.62% |
| Revenue Per Employee | 469,833 |
| Profits Per Employee | -240,167 |
| Employee Count | 8 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +397.82% in the last 52 weeks. The beta is 1.21, so Shamaym Improve's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +397.82% |
| 50-Day Moving Average | 209.13 |
| 200-Day Moving Average | 148.07 |
| Relative Strength Index (RSI) | 64.12 |
| Average Volume (20 Days) | 250,228 |
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, Shamaym Improve had revenue of ILS 2.82 million and -1.44 million in losses. Loss per share was -0.21.
| Revenue | 2.82M |
| Gross Profit | 2.63M |
| Operating Income | -960,000 |
| Pretax Income | -1.44M |
| Net Income | -1.44M |
| EBITDA | -944,000 |
| EBIT | -960,000 |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 1.47 million in cash and 212,000 in debt, giving a net cash position of 1.26 million or 0.17 per share.
| Cash & Cash Equivalents | 1.47M |
| Total Debt | 212,000 |
| Net Cash | 1.26M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | -4.05M |
| Book Value Per Share | -0.56 |
| Working Capital | -1.25M |
Cash Flow
| Operating Cash Flow | -923,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.19%, with operating and profit margins of -34.05% and -51.12%.
| Gross Margin | 93.19% |
| Operating Margin | -34.05% |
| Pretax Margin | -51.12% |
| Profit Margin | -51.12% |
| EBITDA Margin | -33.49% |
| EBIT Margin | -34.05% |
| FCF Margin | n/a |
Dividends & Yields
Shamaym Improve 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 | -8.10% |
| Shareholder Yield | -8.10% |
| Earnings Yield | -3.81% |
| 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
Shamaym Improve has an Altman Z-Score of -20.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.53 |
| Piotroski F-Score | n/a |