Spring Ventures Ltd (TLV:SPRG)

Spring Ventures Statistics

Total Valuation

Spring Ventures has a market cap or net worth of ILS 45.47 million. The enterprise value is -11.44 million.

Market Cap	45.47M
Enterprise Value	-11.44M

Important Dates

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

Share Statistics

Spring Ventures has 8.42 million shares outstanding.

Current Share Class	8.42M
Shares Outstanding	8.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.30.

PE Ratio	13.30
Forward PE	n/a
PS Ratio	3.92
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.15

Financial Position

The company has a current ratio of 23.07, with a Debt / Equity ratio of 0.00.

Current Ratio	23.07
Quick Ratio	22.95
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.12
Interest Coverage	234.16

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 19.06%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	19.06%
Return on Capital Employed (ROCE)	7.02%
Weighted Average Cost of Capital (WACC)	8.19%
Revenue Per Employee	2.32M
Profits Per Employee	683,600
Employee Count	5
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Spring Ventures has paid 901,000 in taxes.

Income Tax	901,000
Effective Tax Rate	20.86%

Stock Price Statistics

The stock price has increased by +1.12% in the last 52 weeks. The beta is 0.72, so Spring Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+1.12%
50-Day Moving Average	540.45
200-Day Moving Average	551.82
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	871

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 11.61 million and earned 3.42 million in profits. Earnings per share was 0.41.

Revenue	11.61M
Gross Profit	11.61M
Operating Income	5.85M
Pretax Income	4.32M
Net Income	3.42M
EBITDA	5.91M
EBIT	5.85M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 57.17 million in cash and 264,000 in debt, with a net cash position of 56.91 million or 6.76 per share.

Cash & Cash Equivalents	57.17M
Total Debt	264,000
Net Cash	56.91M
Net Cash Per Share	6.76
Equity (Book Value)	81.21M
Book Value Per Share	9.65
Working Capital	55.18M

Cash Flow

In the last 12 months, operating cash flow was -2.18 million and capital expenditures -42,000, giving a free cash flow of -2.22 million.

Operating Cash Flow	-2.18M
Capital Expenditures	-42,000
Depreciation & Amortization	57,000
Net Borrowing	-482,000
Free Cash Flow	-2.22M
FCF Per Share	-0.26

Margins

Gross margin is 100.00%, with operating and profit margins of 50.41% and 29.44%.

Gross Margin	100.00%
Operating Margin	50.41%
Pretax Margin	37.19%
Profit Margin	29.44%
EBITDA Margin	50.90%
EBIT Margin	50.41%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	7.52%
FCF Yield	-4.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Spring Ventures has an Altman Z-Score of 7.17 and a Piotroski F-Score of 4.

Altman Z-Score	7.17
Piotroski F-Score	4