Skyline Investments Inc. (TLV:SKLN)

Skyline Investments Statistics

Total Valuation

TLV:SKLN has a market cap or net worth of ILS 57.02 million. The enterprise value is 428.38 million.

Market Cap	57.02M
Enterprise Value	428.38M

Important Dates

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

Share Statistics

TLV:SKLN has 16.70 million shares outstanding.

Current Share Class	16.70M
Shares Outstanding	16.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	9.85%
Float	2.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.17
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.30, with an EV/FCF ratio of -10.46.

EV / Earnings	-2.40
EV / Sales	2.25
EV / EBITDA	27.30
EV / EBIT	n/a
EV / FCF	-10.46

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.99.

Current Ratio	0.27
Quick Ratio	0.22
Debt / Equity	0.99
Debt / EBITDA	21.45
Debt / FCF	-8.22
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is -48.37% and return on invested capital (ROIC) is -3.32%.

Return on Equity (ROE)	-48.37%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-3.32%
Return on Capital Employed (ROCE)	-3.91%
Weighted Average Cost of Capital (WACC)	10.21%
Revenue Per Employee	282,374
Profits Per Employee	-265,301
Employee Count	673
Asset Turnover	0.21
Inventory Turnover	168.26

Taxes

In the past 12 months, TLV:SKLN has paid 10.26 million in taxes.

Income Tax	10.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.77% in the last 52 weeks. The beta is -0.14, so TLV:SKLN's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-78.77%
50-Day Moving Average	411.17
200-Day Moving Average	779.70
Relative Strength Index (RSI)	14.22
Average Volume (20 Days)	4,367

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 190.04 million and -178.55 million in losses. Loss per share was -10.82.

Revenue	190.04M
Gross Profit	22.40M
Operating Income	-22.56M
Pretax Income	-188.82M
Net Income	-178.55M
EBITDA	15.69M
EBIT	-22.56M
Loss Per Share	-10.82

Balance Sheet

The company has 31.89 million in cash and 336.56 million in debt, with a net cash position of -304.67 million or -18.24 per share.

Cash & Cash Equivalents	31.89M
Total Debt	336.56M
Net Cash	-304.67M
Net Cash Per Share	-18.24
Equity (Book Value)	339.95M
Book Value Per Share	16.36
Working Capital	-131.51M

Cash Flow

In the last 12 months, operating cash flow was -25.56 million and capital expenditures -15.39 million, giving a free cash flow of -40.95 million.

Operating Cash Flow	-25.56M
Capital Expenditures	-15.39M
Depreciation & Amortization	36.94M
Net Borrowing	-61.37M
Free Cash Flow	-40.95M
FCF Per Share	-2.45

Margins

Gross margin is 11.79%, with operating and profit margins of -11.87% and -93.95%.

Gross Margin	11.79%
Operating Margin	-11.87%
Pretax Margin	-99.36%
Profit Margin	-93.95%
EBITDA Margin	8.26%
EBIT Margin	-11.87%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-313.16%
FCF Yield	-71.82%

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 0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	3