Silver Castle Holdings Ltd (TLV: SLCL)

Silver Castle Holdings Statistics

Total Valuation

Silver Castle Holdings has a market cap or net worth of ILS 17.52 million. The enterprise value is 14.24 million.

Market Cap	17.52M
Enterprise Value	14.24M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Silver Castle Holdings has 3.57 million shares outstanding. The number of shares has increased by 3.32% in one year.

Current Share Class	n/a
Shares Outstanding	3.57M
Shares Change (YoY)	+3.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.07%
Owned by Institutions (%)	10.09%
Float	1.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.67
PB Ratio	11.33
P/TBV Ratio	21.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.49
EV / Sales	4.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.43

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.95.

Current Ratio	1.07
Quick Ratio	1.07
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-6.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-56.71%
Return on Capital (ROIC)	-459.57%
Revenue Per Employee	335,400
Profits Per Employee	-572,300
Employee Count	10
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.10% in the last 52 weeks. The beta is 1.39, so Silver Castle Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+7.10%
50-Day Moving Average	571.65
200-Day Moving Average	680.68
Relative Strength Index (RSI)	35.77
Average Volume (20 Days)	3,995

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, Silver Castle Holdings had revenue of ILS 3.35 million and -5.72 million in losses. Loss per share was -3.14.

Revenue	3.35M
Gross Profit	3.35M
Operating Income	-5.08M
Pretax Income	-5.72M
Net Income	-5.72M
EBITDA	-4.67M
EBIT	-5.08M
Loss Per Share	-3.14

Balance Sheet

The company has 4.06 million in cash and 778,000 in debt, giving a net cash position of 3.28 million or 0.92 per share.

Cash & Cash Equivalents	4.06M
Total Debt	778,000
Net Cash	3.28M
Net Cash Per Share	0.92
Equity (Book Value)	819,000
Book Value Per Share	0.43
Working Capital	426,000

Cash Flow

In the last 12 months, operating cash flow was -1.68 million and capital expenditures -12,000, giving a free cash flow of -1.69 million.

Operating Cash Flow	-1.68M
Capital Expenditures	-12,000
Free Cash Flow	-1.69M
FCF Per Share	-0.47

Margins

Gross margin is 100.00%, with operating and profit margins of -151.49% and -170.63%.

Gross Margin	100.00%
Operating Margin	-151.49%
Pretax Margin	-170.63%
Profit Margin	-170.63%
EBITDA Margin	-139.18%
EBIT Margin	-151.49%
FCF Margin	n/a

Dividends & Yields

Silver Castle Holdings 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	-3.32%
Shareholder Yield	-3.32%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on April 24, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 24, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Silver Castle Holdings has an Altman Z-Score of -11.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.08
Piotroski F-Score	n/a