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 13.28 million. The enterprise value is 13.07 million.
| Market Cap | 13.28M |
| Enterprise Value | 13.07M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shamaym Improve has 7.77 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 7.77M |
| Shares Outstanding | 7.77M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | +3.35% |
| 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 | 5.16 |
| PB Ratio | -2.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -52.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 925.66% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.78% in the last 52 weeks. The beta is 0.88, so Shamaym Improve's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -49.78% |
| 50-Day Moving Average | 177.12 |
| 200-Day Moving Average | 188.42 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 13,964 |
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 2.57 million and -2.30 million in losses. Loss per share was -0.29.
| Revenue | 2.57M |
| Gross Profit | 2.21M |
| Operating Income | -2.81M |
| Pretax Income | -2.30M |
| Net Income | -2.30M |
| EBITDA | -2.76M |
| EBIT | -2.81M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 1.10 million in cash and 898,000 in debt, with a net cash position of 204,000 or 0.03 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 898,000 |
| Net Cash | 204,000 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | -5.10M |
| Book Value Per Share | -0.63 |
| Working Capital | -1.44M |
Cash Flow
| Operating Cash Flow | -3.09M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 51,000 |
| Net Borrowing | 487,000 |
| Free Cash Flow | -3.09M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 85.81%, with operating and profit margins of -109.37% and -89.39%.
| Gross Margin | 85.81% |
| Operating Margin | -109.37% |
| Pretax Margin | -89.39% |
| Profit Margin | -89.39% |
| EBITDA Margin | -107.38% |
| EBIT Margin | -109.37% |
| 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 | -1.98% |
| Shareholder Yield | -1.98% |
| Earnings Yield | -17.32% |
| FCF Yield | -23.24% |
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 -14.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.45 |
| Piotroski F-Score | n/a |