TLV:SOLT Statistics

Total Valuation

TLV:SOLT has a market cap or net worth of ILS 16.81 million. The enterprise value is 36.41 million.

Market Cap	16.81M
Enterprise Value	36.41M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TLV:SOLT has 5.81 million shares outstanding. The number of shares has increased by 595.77% in one year.

Current Share Class	n/a
Shares Outstanding	5.81M
Shares Change (YoY)	+595.77%
Shares Change (QoQ)	+4.40%
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	6.23
PB Ratio	-0.77
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	-3.50
EV / Sales	13.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.15

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.79
Interest Coverage	-3.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-61.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	29.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	207,598
Profits Per Employee	-800,736
Employee Count	13
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	-67,376
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.59%
50-Day Moving Average	285.90
200-Day Moving Average	311.72
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	5,544

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:SOLT had revenue of ILS 2.70 million and -10.41 million in losses. Loss per share was -1.87.

Revenue	2.70M
Gross Profit	2.70M
Operating Income	-4.90M
Pretax Income	-10.48M
Net Income	-10.41M
EBITDA	-4.74M
EBIT	-4.90M
Loss Per Share	-1.87

Full Income Statement

Balance Sheet

The company has 1.07 million in cash and 20.67 million in debt, with a net cash position of -19.60 million or -3.38 per share.

Cash & Cash Equivalents	1.07M
Total Debt	20.67M
Net Cash	-19.60M
Net Cash Per Share	-3.38
Equity (Book Value)	-21.73M
Book Value Per Share	-3.82
Working Capital	-16.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.53 million and capital expenditures -7,486, giving a free cash flow of -11.54 million.

Operating Cash Flow	-11.53M
Capital Expenditures	-7,486
Depreciation & Amortization	150,024
Net Borrowing	9.89M
Free Cash Flow	-11.54M
FCF Per Share	-1.99

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-181.69%
Pretax Margin	-388.21%
Profit Margin	n/a
EBITDA Margin	-175.45%
EBIT Margin	-181.69%
FCF Margin	n/a

Dividends & Yields

TLV:SOLT 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	-595.77%
Shareholder Yield	-595.77%
Earnings Yield	-61.93%
FCF Yield	-68.65%

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

TLV:SOLT has an Altman Z-Score of -18.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.66
Piotroski F-Score	1