Spring Ventures Ltd (TLV:SPRG)

Spring Ventures Statistics

Total Valuation

Spring Ventures has a market cap or net worth of ILS 42.41 million. The enterprise value is -14.14 million.

Market Cap	42.41M
Enterprise Value	-14.14M

Important Dates

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

Share Statistics

Spring Ventures has 8.42 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	8.42M
Shares Outstanding	8.42M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+4.17%
Owned by Insiders (%)	53.80%
Owned by Institutions (%)	n/a
Float	1.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.83
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	158.25
P/OCF Ratio	121.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.74

Financial Position

The company has a current ratio of 22.02, with a Debt / Equity ratio of 0.01.

Current Ratio	22.02
Quick Ratio	22.02
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	1.93
Interest Coverage	-10.68

Financial Efficiency

Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is -1.71%.

Return on Equity (ROE)	-1.94%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-1.71%
Return on Capital Employed (ROCE)	-2.74%
Revenue Per Employee	613,200
Profits Per Employee	-307,200
Employee Count	5
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-871,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.12% in the last 52 weeks. The beta is 0.88, so Spring Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-19.12%
50-Day Moving Average	525.65
200-Day Moving Average	533.18
Relative Strength Index (RSI)	33.54
Average Volume (20 Days)	775

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, Spring Ventures had revenue of ILS 3.07 million and -1.54 million in losses. Loss per share was -0.18.

Revenue	3.07M
Gross Profit	3.07M
Operating Income	-2.18M
Pretax Income	-2.41M
Net Income	-1.54M
EBITDA	-2.10M
EBIT	-2.18M
Loss Per Share	-0.18

Balance Sheet

The company has 57.06 million in cash and 517,000 in debt, giving a net cash position of 56.55 million or 6.72 per share.

Cash & Cash Equivalents	57.06M
Total Debt	517,000
Net Cash	56.55M
Net Cash Per Share	6.72
Equity (Book Value)	78.24M
Book Value Per Share	9.29
Working Capital	54.78M

Cash Flow

In the last 12 months, operating cash flow was 348,000 and capital expenditures -80,000, giving a free cash flow of 268,000.

Operating Cash Flow	348,000
Capital Expenditures	-80,000
Free Cash Flow	268,000
FCF Per Share	0.03

Margins

Gross margin is 100.00%, with operating and profit margins of -71.07% and -50.10%.

Gross Margin	100.00%
Operating Margin	-71.07%
Pretax Margin	-78.51%
Profit Margin	-50.10%
EBITDA Margin	-68.53%
EBIT Margin	-71.07%
FCF Margin	8.74%

Dividends & Yields

Spring Ventures 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	0.22%
Shareholder Yield	0.22%
Earnings Yield	-3.62%
FCF Yield	0.63%

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

Spring Ventures has an Altman Z-Score of 8.71 and a Piotroski F-Score of 2.

Altman Z-Score	8.71
Piotroski F-Score	2