Skyline Investments Inc. (TLV:SKLN)

Skyline Investments Statistics

Total Valuation

TLV:SKLN has a market cap or net worth of ILS 41.55 million. The enterprise value is 408.34 million.

Market Cap	41.55M
Enterprise Value	408.34M

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 increased by 0.44% in one year.

Current Share Class	16.70M
Shares Outstanding	16.70M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+2.23%
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	10.12%
Float	2.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.13
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of -21.06.

EV / Earnings	-2.46
EV / Sales	2.20
EV / EBITDA	22.50
EV / EBIT	n/a
EV / FCF	-21.06

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.03.

Current Ratio	0.21
Quick Ratio	0.19
Debt / Equity	1.03
Debt / EBITDA	18.35
Debt / FCF	-17.17
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -47.43% and return on invested capital (ROIC) is -2.86%.

Return on Equity (ROE)	-47.43%
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-2.86%
Return on Capital Employed (ROCE)	-3.42%
Weighted Average Cost of Capital (WACC)	10.20%
Revenue Per Employee	23.22M
Profits Per Employee	-20.71M
Employee Count	8
Asset Turnover	0.22
Inventory Turnover	184.92

Taxes

In the past 12 months, TLV:SKLN has paid 13.17 million in taxes.

Income Tax	13.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.10% in the last 52 weeks. The beta is -0.31, so TLV:SKLN's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-82.10%
50-Day Moving Average	318.08
200-Day Moving Average	632.63
Relative Strength Index (RSI)	8.31
Average Volume (20 Days)	7,540

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 185.79 million and -165.67 million in losses. Loss per share was -9.99.

Revenue	185.79M
Gross Profit	25.38M
Operating Income	-17.90M
Pretax Income	-170.20M
Net Income	-165.67M
EBITDA	18.15M
EBIT	-17.90M
Loss Per Share	-9.99

Balance Sheet

The company has 29.87 million in cash and 332.99 million in debt, with a net cash position of -303.12 million or -18.15 per share.

Cash & Cash Equivalents	29.87M
Total Debt	332.99M
Net Cash	-303.12M
Net Cash Per Share	-18.15
Equity (Book Value)	323.58M
Book Value Per Share	15.41
Working Capital	-174.32M

Cash Flow

In the last 12 months, operating cash flow was -9.64 million and capital expenditures -9.75 million, giving a free cash flow of -19.39 million.

Operating Cash Flow	-9.64M
Capital Expenditures	-9.75M
Depreciation & Amortization	33.18M
Net Borrowing	-25.47M
Free Cash Flow	-19.39M
FCF Per Share	-1.16

Margins

Gross margin is 13.66%, with operating and profit margins of -9.64% and -89.17%.

Gross Margin	13.66%
Operating Margin	-9.64%
Pretax Margin	-91.61%
Profit Margin	-89.17%
EBITDA Margin	9.77%
EBIT Margin	-9.64%
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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	-398.72%
FCF Yield	-46.67%

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

Altman Z-Score	n/a
Piotroski F-Score	3