TLV:SMNR Statistics

Total Valuation

TLV:SMNR has a market cap or net worth of ILS 664.76 million. The enterprise value is 652.07 million.

Market Cap	664.76M
Enterprise Value	652.07M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:SMNR has 37.39 million shares outstanding. The number of shares has increased by 39.61% in one year.

Current Share Class	n/a
Shares Outstanding	37.39M
Shares Change (YoY)	+39.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.11%
Owned by Institutions (%)	22.22%
Float	12.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	69.23
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	1,921.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-76.32
EV / Sales	67.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,884.60

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.07.

Current Ratio	0.95
Quick Ratio	0.88
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	132.06
Interest Coverage	-4.40

Financial Efficiency

Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	-1.35%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	-0.64%
Revenue Per Employee	960,900
Profits Per Employee	-854,400
Employee Count	10
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 decreased by -10.69% in the last 52 weeks. The beta is -0.05, so TLV:SMNR's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-10.69%
50-Day Moving Average	1,821.14
200-Day Moving Average	1,636.30
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	2,531

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:SMNR had revenue of ILS 9.61 million and -8.54 million in losses. Loss per share was -0.23.

Revenue	9.61M
Gross Profit	4.05M
Operating Income	-4.85M
Pretax Income	-10.78M
Net Income	-8.54M
EBITDA	-4.85M
EBIT	-4.85M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 58.38 million in cash and 45.69 million in debt, giving a net cash position of 12.69 million or 0.34 per share.

Cash & Cash Equivalents	58.38M
Total Debt	45.69M
Net Cash	12.69M
Net Cash Per Share	0.34
Equity (Book Value)	678.86M
Book Value Per Share	18.16
Working Capital	-4.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 million and capital expenditures -743,000, giving a free cash flow of 346,000.

Operating Cash Flow	1.09M
Capital Expenditures	-743,000
Free Cash Flow	346,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 42.16%, with operating and profit margins of -50.52% and -88.92%.

Gross Margin	42.16%
Operating Margin	-50.52%
Pretax Margin	-112.20%
Profit Margin	-88.92%
EBITDA Margin	-50.46%
EBIT Margin	-50.52%
FCF Margin	3.60%

Dividends & Yields

TLV:SMNR 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	-39.61%
Shareholder Yield	-39.61%
Earnings Yield	-1.29%
FCF Yield	0.05%

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

TLV:SMNR has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a