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 18.21 million. The enterprise value is 15.81 million.
| Market Cap | 18.21M |
| Enterprise Value | 15.81M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shamaym Improve has 7.77 million shares outstanding.
| Current Share Class | 7.77M |
| Shares Outstanding | 7.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.82% |
| Owned by Institutions (%) | 0.06% |
| Float | 2.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.78 |
| PB Ratio | -6.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.04 |
| EV / Sales | 5.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -44.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -777.42% |
| Revenue Per Employee | 525,000 |
| Profits Per Employee | -436,500 |
| Employee Count | 8 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.01% in the last 52 weeks. The beta is 0.82, so Shamaym Improve's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +76.01% |
| 50-Day Moving Average | 307.74 |
| 200-Day Moving Average | 282.52 |
| Relative Strength Index (RSI) | 23.61 |
| Average Volume (20 Days) | 13,601 |
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 3.15 million and -2.62 million in losses. Loss per share was -0.35.
| Revenue | 3.15M |
| Gross Profit | 2.80M |
| Operating Income | -1.93M |
| Pretax Income | -2.62M |
| Net Income | -2.62M |
| EBITDA | -1.95M |
| EBIT | -1.93M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 2.49 million in cash and 92,000 in debt, giving a net cash position of 2.40 million or 0.31 per share.
| Cash & Cash Equivalents | 2.49M |
| Total Debt | 92,000 |
| Net Cash | 2.40M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | -2.82M |
| Book Value Per Share | -0.36 |
| Working Capital | 173,000 |
Cash Flow
| Operating Cash Flow | -1.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.86%, with operating and profit margins of -61.21% and -83.14%.
| Gross Margin | 88.86% |
| Operating Margin | -61.21% |
| Pretax Margin | -83.14% |
| Profit Margin | -83.14% |
| EBITDA Margin | -61.81% |
| EBIT Margin | -61.21% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.38% |
| FCF Yield | n/a |
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
Shamaym Improve has an Altman Z-Score of -13.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.52 |
| Piotroski F-Score | 4 |