Silver Castle Holdings Ltd (TLV:SLCL)

Silver Castle Holdings Statistics

Total Valuation

TLV:SLCL has a market cap or net worth of ILS 6.05 million. The enterprise value is 6.15 million.

Market Cap	6.05M
Enterprise Value	6.15M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:SLCL has 360,837 shares outstanding. The number of shares has increased by 94.00% in one year.

Current Share Class	360,837
Shares Outstanding	360,837
Shares Change (YoY)	+94.00%
Shares Change (QoQ)	+3.05%
Owned by Insiders (%)	62.02%
Owned by Institutions (%)	9.98%
Float	120,899

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	-1.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.60
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-28.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-121.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	295.45%
Revenue Per Employee	440,636
Profits Per Employee	-933,364
Employee Count	11
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.35% in the last 52 weeks. The beta is 1.29, so TLV:SLCL's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-74.35%
50-Day Moving Average	3,277.68
200-Day Moving Average	3,981.88
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	865

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:SLCL had revenue of ILS 4.85 million and -10.27 million in losses. Loss per share was -29.04.

Revenue	4.85M
Gross Profit	4.83M
Operating Income	-9.94M
Pretax Income	-10.27M
Net Income	-10.27M
EBITDA	-9.55M
EBIT	-9.94M
Loss Per Share	-29.04

Balance Sheet

The company has 376,000 in cash and 476,000 in debt, giving a net cash position of -100,000 or -0.28 per share.

Cash & Cash Equivalents	376,000
Total Debt	476,000
Net Cash	-100,000
Net Cash Per Share	-0.28
Equity (Book Value)	-3.58M
Book Value Per Share	-9.97
Working Capital	-3.96M

Cash Flow

Operating Cash Flow	-3.41M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.73%, with operating and profit margins of -204.99% and -211.82%.

Gross Margin	99.73%
Operating Margin	-204.99%
Pretax Margin	-211.82%
Profit Margin	-211.82%
EBITDA Margin	-196.93%
EBIT Margin	-204.99%
FCF Margin	n/a

Dividends & Yields

TLV:SLCL 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	-94.00%
Shareholder Yield	n/a
Earnings Yield	-169.67%
FCF Yield	n/a

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

The last stock split was on August 24, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 24, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

TLV:SLCL has an Altman Z-Score of -37.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-37.97
Piotroski F-Score	2