Skyline Investments Inc. (TLV:SKLN)

Skyline Investments Statistics

Total Valuation

TLV:SKLN has a market cap or net worth of ILS 113.63 million. The enterprise value is 567.96 million.

Market Cap	113.63M
Enterprise Value	567.96M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TLV:SKLN has 16.70 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	16.70M
Shares Outstanding	16.70M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	10.21%
Float	2.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.33
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 120.24, with an EV/FCF ratio of -18.94.

EV / Earnings	-4.01
EV / Sales	2.78
EV / EBITDA	120.24
EV / EBIT	n/a
EV / FCF	-18.94

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.19.

Current Ratio	0.23
Quick Ratio	0.16
Debt / Equity	1.19
Debt / EBITDA	87.46
Debt / FCF	-13.77
Interest Coverage	-0.91

Financial Efficiency

Return on equity (ROE) is -38.97% and return on invested capital (ROIC) is -2.77%.

Return on Equity (ROE)	-38.97%
Return on Assets (ROA)	-2.48%
Return on Invested Capital (ROIC)	-2.77%
Return on Capital Employed (ROCE)	-6.88%
Revenue Per Employee	303,317
Profits Per Employee	-210,280
Employee Count	673
Asset Turnover	0.21
Inventory Turnover	27.32

Taxes

Income Tax	-4.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.46% in the last 52 weeks. The beta is -0.05, so TLV:SKLN's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-65.46%
50-Day Moving Average	799.17
200-Day Moving Average	1,291.90
Relative Strength Index (RSI)	21.75
Average Volume (20 Days)	4,972

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, TLV:SKLN had revenue of ILS 204.13 million and -141.52 million in losses. Loss per share was -8.58.

Revenue	204.13M
Gross Profit	13.35M
Operating Income	-38.15M
Pretax Income	-168.29M
Net Income	-141.52M
EBITDA	4.72M
EBIT	-38.15M
Loss Per Share	-8.58

Balance Sheet

The company has 29.89 million in cash and 413.10 million in debt, giving a net cash position of -383.22 million or -22.95 per share.

Cash & Cash Equivalents	29.89M
Total Debt	413.10M
Net Cash	-383.22M
Net Cash Per Share	-22.95
Equity (Book Value)	347.31M
Book Value Per Share	16.74
Working Capital	-236.25M

Cash Flow

In the last 12 months, operating cash flow was -2.74 million and capital expenditures -27.25 million, giving a free cash flow of -29.99 million.

Operating Cash Flow	-2.74M
Capital Expenditures	-27.25M
Free Cash Flow	-29.99M
FCF Per Share	-1.80

Margins

Gross margin is 6.54%, with operating and profit margins of -18.69% and -69.33%.

Gross Margin	6.54%
Operating Margin	-18.69%
Pretax Margin	-82.44%
Profit Margin	-69.33%
EBITDA Margin	2.31%
EBIT Margin	-18.69%
FCF Margin	n/a

Dividends & Yields

TLV:SKLN 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	0.14%
Shareholder Yield	0.14%
Earnings Yield	-124.54%
FCF Yield	-26.39%

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

TLV:SKLN has an Altman Z-Score of 0.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	2