Israel · Delayed Price · Currency is ILS · Price in ILA Spring Ventures Statistics
Total Valuation
Spring Ventures has a market cap or net worth of ILS 44.12 million. The enterprise value is -9.13 million.
| Market Cap | 44.12M |
| Enterprise Value | -9.13M |
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 -1.86% in one year.
| Current Share Class | 8.42M |
| Shares Outstanding | 8.42M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | +2.66% |
| 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 | 5.09 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 21.17 |
| Quick Ratio | 21.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.16 |
| Interest Coverage | 90.48 |
Financial Efficiency
Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is 12.75%.
| Return on Equity (ROE) | -2.01% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 12.75% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | -312,000 |
| Employee Count | 5 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Spring Ventures has paid 967,000 in taxes.
| Income Tax | 967,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.04% in the last 52 weeks. The beta is 0.63, so Spring Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -2.04% |
| 50-Day Moving Average | 515.13 |
| 200-Day Moving Average | 527.98 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 362 |
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 8.67 million and -1.56 million in losses. Loss per share was -0.19.
| Revenue | 8.67M |
| Gross Profit | 8.67M |
| Operating Income | 2.99M |
| Pretax Income | -593,000 |
| Net Income | -1.56M |
| EBITDA | 2.97M |
| EBIT | 2.99M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 54.01 million in cash and 752,000 in debt, with a net cash position of 53.26 million or 6.32 per share.
| Cash & Cash Equivalents | 54.01M |
| Total Debt | 752,000 |
| Net Cash | 53.26M |
| Net Cash Per Share | 6.32 |
| Equity (Book Value) | 76.67M |
| Book Value Per Share | 9.11 |
| Working Capital | 51.79M |
Cash Flow
In the last 12 months, operating cash flow was -4.76 million and capital expenditures -11,000, giving a free cash flow of -4.78 million.
| Operating Cash Flow | -4.76M |
| Capital Expenditures | -11,000 |
| Depreciation & Amortization | -20,000 |
| Net Borrowing | -417,000 |
| Free Cash Flow | -4.78M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.45% and -18.00%.
| Gross Margin | 100.00% |
| Operating Margin | 34.45% |
| Pretax Margin | -6.84% |
| Profit Margin | -18.00% |
| EBITDA Margin | 34.22% |
| EBIT Margin | 34.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 93.67%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 93.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.86% |
| Shareholder Yield | 95.53% |
| Earnings Yield | -3.54% |
| FCF Yield | -10.82% |
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 6.94 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 2 |