Solrom Holdings Statistics

Total Valuation

Solrom Holdings has a market cap or net worth of ILS 47.08 million. The enterprise value is 39.95 million.

Market Cap	47.08M
Enterprise Value	39.95M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Solrom Holdings has 8.58 million shares outstanding. The number of shares has increased by 3.12% in one year.

Current Share Class	n/a
Shares Outstanding	8.58M
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.09
EV / Sales	266.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.72, with a Debt / Equity ratio of 0.11.

Current Ratio	6.72
Quick Ratio	6.72
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.46

Financial Efficiency

Return on equity (ROE) is -109.08% and return on invested capital (ROIC) is -59.41%.

Return on Equity (ROE)	-109.08%
Return on Assets (ROA)	-41.71%
Return on Capital (ROIC)	-59.41%
Revenue Per Employee	13,636
Profits Per Employee	-888,909
Employee Count	11
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +535.15% in the last 52 weeks. The beta is -0.38, so Solrom Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+535.15%
50-Day Moving Average	513.20
200-Day Moving Average	318.93
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	17,633

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, Solrom Holdings had revenue of ILS 150,000 and -9.78 million in losses. Loss per share was -1.15.

Revenue	150,000
Gross Profit	150,000
Operating Income	-9.65M
Pretax Income	-9.78M
Net Income	-9.78M
EBITDA	-9.38M
EBIT	-9.65M
Loss Per Share	-1.15

Full Income Statement

Balance Sheet

The company has 7.65 million in cash and 515,000 in debt, giving a net cash position of 7.13 million or 0.83 per share.

Cash & Cash Equivalents	7.65M
Total Debt	515,000
Net Cash	7.13M
Net Cash Per Share	0.83
Equity (Book Value)	4.61M
Book Value Per Share	0.54
Working Capital	6.64M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-7.86M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-6,430.00%
Pretax Margin	-6,518.67%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Solrom 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	-3.12%
Shareholder Yield	-3.12%
Earnings Yield	n/a
FCF Yield	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

Solrom Holdings has an Altman Z-Score of -7.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.83
Piotroski F-Score	n/a