Shamaym Improve Statistics

Total Valuation

Shamaym Improve has a market cap or net worth of ILS 12.94 million. The enterprise value is 12.19 million.

Market Cap	12.94M
Enterprise Value	12.19M

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Shamaym Improve has 7.77 million shares outstanding. The number of shares has increased by 12.86% in one year.

Current Share Class	7.77M
Shares Outstanding	7.77M
Shares Change (YoY)	+12.86%
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	3.96
PB Ratio	-3.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.30
EV / Sales	3.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-118.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-84.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	169.98%
Weighted Average Cost of Capital (WACC)	9.66%
Revenue Per Employee	543,833
Profits Per Employee	-322,667
Employee Count	8
Asset Turnover	1.96
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.83% in the last 52 weeks. The beta is 0.98, so Shamaym Improve's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-42.83%
50-Day Moving Average	201.67
200-Day Moving Average	257.24
Relative Strength Index (RSI)	33.83
Average Volume (20 Days)	13,012

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 3.26 million and -1.94 million in losses. Loss per share was -0.25.

Revenue	3.26M
Gross Profit	2.94M
Operating Income	-2.25M
Pretax Income	-1.94M
Net Income	-1.94M
EBITDA	-2.25M
EBIT	-2.25M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 844,000 in cash and 102,000 in debt, with a net cash position of 742,000 or 0.10 per share.

Cash & Cash Equivalents	844,000
Total Debt	102,000
Net Cash	742,000
Net Cash Per Share	0.10
Equity (Book Value)	-3.57M
Book Value Per Share	-0.46
Working Capital	-1.35M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.80M
Capital Expenditures	n/a
Depreciation & Amortization	30,000
Net Borrowing	-162,000
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.04%, with operating and profit margins of -69.08% and -59.33%.

Gross Margin	90.04%
Operating Margin	-69.08%
Pretax Margin	-59.33%
Profit Margin	-59.33%
EBITDA Margin	-69.05%
EBIT Margin	-69.08%
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	-12.86%
Shareholder Yield	-12.86%
Earnings Yield	-14.96%
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 -38.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-38.87
Piotroski F-Score	2