SofWave Medical Ltd. (TLV:SOFW)

SofWave Medical Statistics

Total Valuation

SofWave Medical has a market cap or net worth of ILS 1.09 billion. The enterprise value is 1.01 billion.

Market Cap	1.09B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

SofWave Medical has 35.68 million shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	35.68M
Shares Outstanding	35.68M
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+12.82%
Owned by Insiders (%)	34.91%
Owned by Institutions (%)	24.57%
Float	16.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.66
PB Ratio	12.19
P/TBV Ratio	12.19
P/FCF Ratio	124.39
P/OCF Ratio	113.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 189.56, with an EV/FCF ratio of 115.59.

EV / Earnings	-184.67
EV / Sales	4.33
EV / EBITDA	189.56
EV / EBIT	n/a
EV / FCF	115.59

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.05.

Current Ratio	2.32
Quick Ratio	1.98
Debt / Equity	0.05
Debt / EBITDA	0.91
Debt / FCF	0.56
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	-6.31%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	-0.68%
Revenue Per Employee	1.86M
Profits Per Employee	-43,533
Employee Count	126
Asset Turnover	1.64
Inventory Turnover	3.19

Taxes

In the past 12 months, SofWave Medical has paid 1.08 million in taxes.

Income Tax	1.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.28% in the last 52 weeks. The beta is 0.65, so SofWave Medical's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+60.28%
50-Day Moving Average	2,772.28
200-Day Moving Average	2,080.10
Relative Strength Index (RSI)	70.41
Average Volume (20 Days)	46,034

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, SofWave Medical had revenue of ILS 234.12 million and -5.49 million in losses. Loss per share was -0.17.

Revenue	234.12M
Gross Profit	177.59M
Operating Income	-630,059
Pretax Income	-4.40M
Net Income	-5.49M
EBITDA	3.89M
EBIT	-630,059
Loss Per Share	-0.17

Balance Sheet

The company has 82.04 million in cash and 4.87 million in debt, giving a net cash position of 77.17 million or 2.16 per share.

Cash & Cash Equivalents	82.04M
Total Debt	4.87M
Net Cash	77.17M
Net Cash Per Share	2.16
Equity (Book Value)	89.45M
Book Value Per Share	2.53
Working Capital	77.49M

Cash Flow

In the last 12 months, operating cash flow was 9.62 million and capital expenditures -852,433, giving a free cash flow of 8.76 million.

Operating Cash Flow	9.62M
Capital Expenditures	-852,433
Free Cash Flow	8.76M
FCF Per Share	0.25

Margins

Gross margin is 75.86%, with operating and profit margins of -0.27% and -2.34%.

Gross Margin	75.86%
Operating Margin	-0.27%
Pretax Margin	-1.88%
Profit Margin	-2.34%
EBITDA Margin	1.66%
EBIT Margin	-0.27%
FCF Margin	3.74%

Dividends & Yields

SofWave Medical 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	-1.69%
Shareholder Yield	-1.69%
Earnings Yield	-0.50%
FCF Yield	0.80%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SofWave Medical has an Altman Z-Score of 5.8 and a Piotroski F-Score of 4.

Altman Z-Score	5.8
Piotroski F-Score	4