TLV:SOLT Statistics

Total Valuation

TLV:SOLT has a market cap or net worth of ILS 15.03 million. The enterprise value is 34.63 million.

Market Cap	15.03M
Enterprise Value	34.63M

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
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	5.57
PB Ratio	-0.69
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	-3.33
EV / Sales	12.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.00

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 -28.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.71%
50-Day Moving Average	300.45
200-Day Moving Average	324.72
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	18,576

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	157,522
Net Borrowing	10.39M
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	-69.27%
FCF Yield	-76.79%

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