Israel
· Delayed Price · Currency is ILS · Price in ILASilver Castle Holdings Statistics
Total Valuation
Silver Castle Holdings has a market cap or net worth of ILS 10.60 million. The enterprise value is 7.31 million.
| Market Cap | 10.60M |
| Enterprise Value | 7.31M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Silver Castle Holdings has 1.76 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Shares Outstanding | 1.76M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 115.39% |
| Owned by Institutions (%) | 20.45% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 13.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.28 |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.33 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 94.99.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 94.99 |
| 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 decreased by -13.78% in the last 52 weeks. The beta is 1.44, so Silver Castle Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -13.78% |
| 50-Day Moving Average | 658.70 |
| 200-Day Moving Average | 703.09 |
| Relative Strength Index (RSI) | 34.84 |
| Average Volume (20 Days) | 2,126 |
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 1.86 per share.
| Cash & Cash Equivalents | 4.06M |
| Total Debt | 778,000 |
| Net Cash | 3.28M |
| Net Cash Per Share | 1.86 |
| 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 | -0.96 |
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 | -50.36% |
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 | -52.30% |
| FCF Yield | -15.94% |
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 |