Skyline Investments Statistics

Total Valuation

TLV:SKLN has a market cap or net worth of ILS 273.22 million. The enterprise value is 748.11 million.

Market Cap	273.22M
Enterprise Value	748.11M

Important Dates

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

Share Statistics

TLV:SKLN has 16.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	11.26%
Float	2.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 139.47, with an EV/FCF ratio of -7.02.

EV / Earnings	-5.93
EV / Sales	2.43
EV / EBITDA	139.47
EV / EBIT	n/a
EV / FCF	-7.02

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.89.

Current Ratio	1.07
Quick Ratio	0.28
Debt / Equity	0.89
Debt / EBITDA	87.03
Debt / FCF	-4.38
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -24.67% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	-24.67%
Return on Assets (ROA)	-2.08%
Return on Invested Capital (ROIC)	-2.36%
Return on Capital Employed (ROCE)	-5.23%
Revenue Per Employee	456,599
Profits Per Employee	-187,558
Employee Count	673
Asset Turnover	0.22
Inventory Turnover	20.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.62% in the last 52 weeks. The beta is 0.47, so TLV:SKLN's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-29.62%
50-Day Moving Average	1,896.84
200-Day Moving Average	1,815.71
Relative Strength Index (RSI)	10.67
Average Volume (20 Days)	769

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 307.29 million and -126.23 million in losses. Loss per share was -7.65.

Revenue	307.29M
Gross Profit	24.86M
Operating Income	-46.42M
Pretax Income	-179.71M
Net Income	-126.23M
EBITDA	5.36M
EBIT	-46.42M
Loss Per Share	-7.65

Full Income Statement

Balance Sheet

The company has 62.33 million in cash and 466.84 million in debt, giving a net cash position of -404.51 million or -24.22 per share.

Cash & Cash Equivalents	62.33M
Total Debt	466.84M
Net Cash	-404.51M
Net Cash Per Share	-24.22
Equity (Book Value)	526.08M
Book Value Per Share	27.29
Working Capital	18.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.32 million and capital expenditures -95.26 million, giving a free cash flow of -106.58 million.

Operating Cash Flow	-11.32M
Capital Expenditures	-95.26M
Free Cash Flow	-106.58M
FCF Per Share	-6.38

Full Cash Flow Statement

Margins

Gross margin is 8.09%, with operating and profit margins of -15.11% and -41.08%.

Gross Margin	8.09%
Operating Margin	-15.11%
Pretax Margin	-58.48%
Profit Margin	-41.08%
EBITDA Margin	1.75%
EBIT Margin	-15.11%
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	-46.20%
FCF Yield	-39.01%

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 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a