SofWave Medical Ltd. (TLV:SOFW)

SofWave Medical Statistics

Total Valuation

SofWave Medical has a market cap or net worth of ILS 1.03 billion. The enterprise value is 947.10 million.

Market Cap	1.03B
Enterprise Value	947.10M

Important Dates

The last earnings date was Tuesday, November 4, 2025.

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

Share Statistics

SofWave Medical has 35.69 million shares outstanding. The number of shares has increased by 11.84% in one year.

Current Share Class	35.69M
Shares Outstanding	35.69M
Shares Change (YoY)	+11.84%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	34.90%
Owned by Institutions (%)	24.57%
Float	16.70M

Valuation Ratios

The trailing PE ratio is 454.59.

PE Ratio	454.59
Forward PE	n/a
PS Ratio	4.04
PB Ratio	11.10
P/TBV Ratio	11.10
P/FCF Ratio	63.34
P/OCF Ratio	59.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.26, with an EV/FCF ratio of 58.27.

EV / Earnings	418.18
EV / Sales	3.71
EV / EBITDA	64.26
EV / EBIT	109.38
EV / FCF	58.27

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.05.

Current Ratio	2.37
Quick Ratio	2.05
Debt / Equity	0.05
Debt / EBITDA	0.31
Debt / FCF	0.28
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	8.99%
Revenue Per Employee	2.02M
Profits Per Employee	17,975
Employee Count	126
Asset Turnover	1.78
Inventory Turnover	3.57

Taxes

In the past 12 months, SofWave Medical has paid 2.08 million in taxes.

Income Tax	2.08M
Effective Tax Rate	47.83%

Stock Price Statistics

The stock price has increased by +49.02% in the last 52 weeks. The beta is 0.70, so SofWave Medical's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+49.02%
50-Day Moving Average	2,815.36
200-Day Moving Average	2,185.31
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	64,770

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 255.13 million and earned 2.26 million in profits. Earnings per share was 0.06.

Revenue	255.13M
Gross Profit	192.32M
Operating Income	8.66M
Pretax Income	4.34M
Net Income	2.26M
EBITDA	13.31M
EBIT	8.66M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 86.95 million in cash and 4.50 million in debt, giving a net cash position of 82.45 million or 2.31 per share.

Cash & Cash Equivalents	86.95M
Total Debt	4.50M
Net Cash	82.45M
Net Cash Per Share	2.31
Equity (Book Value)	92.77M
Book Value Per Share	2.61
Working Capital	81.23M

Cash Flow

In the last 12 months, operating cash flow was 17.35 million and capital expenditures -1.10 million, giving a free cash flow of 16.25 million.

Operating Cash Flow	17.35M
Capital Expenditures	-1.10M
Free Cash Flow	16.25M
FCF Per Share	0.46

Margins

Gross margin is 75.38%, with operating and profit margins of 3.39% and 0.89%.

Gross Margin	75.38%
Operating Margin	3.39%
Pretax Margin	1.70%
Profit Margin	0.89%
EBITDA Margin	5.22%
EBIT Margin	3.39%
FCF Margin	6.37%

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	-11.84%
Shareholder Yield	-11.84%
Earnings Yield	0.22%
FCF Yield	1.58%

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
Graham Upside

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 6.96 and a Piotroski F-Score of 6.

Altman Z-Score	6.96
Piotroski F-Score	6