Silver Castle Holdings Statistics

Total Valuation

TLV:SLCL has a market cap or net worth of ILS 13.25 million. The enterprise value is 12.31 million.

Market Cap	13.25M
Enterprise Value	12.31M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

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

Share Statistics

TLV:SLCL has 3.57 million shares outstanding. The number of shares has increased by 52.61% in one year.

Current Share Class	n/a
Shares Outstanding	3.57M
Shares Change (YoY)	+52.61%
Shares Change (QoQ)	+84.34%
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	2.61
PB Ratio	20.54
P/TBV Ratio	20.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.39
EV / Sales	2.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.57

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.91.

Current Ratio	1.03
Quick Ratio	0.72
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-12.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-83.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1,053.72%
Revenue Per Employee	461,000
Profits Per Employee	-803,455
Employee Count	11
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.62% in the last 52 weeks. The beta is 1.54, so TLV:SLCL's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-49.62%
50-Day Moving Average	402.35
200-Day Moving Average	527.37
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	1,295

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 5.07 million and -8.84 million in losses. Loss per share was -3.29.

Revenue	5.07M
Gross Profit	5.07M
Operating Income	-8.22M
Pretax Income	-8.84M
Net Income	-8.84M
EBITDA	-7.81M
EBIT	-8.22M
Loss Per Share	-3.29

Full Income Statement

Balance Sheet

The company has 1.52 million in cash and 586,000 in debt, giving a net cash position of 935,000 or 0.26 per share.

Cash & Cash Equivalents	1.52M
Total Debt	586,000
Net Cash	935,000
Net Cash Per Share	0.26
Equity (Book Value)	645,000
Book Value Per Share	0.18
Working Capital	217,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.79 million and capital expenditures -12,000, giving a free cash flow of -4.80 million.

Operating Cash Flow	-4.79M
Capital Expenditures	-12,000
Free Cash Flow	-4.80M
FCF Per Share	-1.34

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -162.08% and -174.29%.

Gross Margin	100.00%
Operating Margin	-162.08%
Pretax Margin	-174.29%
Profit Margin	-174.29%
EBITDA Margin	-153.97%
EBIT Margin	-162.08%
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	-52.61%
Shareholder Yield	-52.61%
Earnings Yield	-66.72%
FCF Yield	-36.23%

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

TLV:SLCL has an Altman Z-Score of -12.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.56
Piotroski F-Score	n/a