Shure-Tech Investments - Limited Partnership (TLV:STEC)

TLV:STEC Statistics

Total Valuation

TLV:STEC has a market cap or net worth of ILS 7.46 million. The enterprise value is -884,157.

Market Cap	7.46M
Enterprise Value	-884,157

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:STEC has 2.67 million shares outstanding.

Current Share Class	2.67M
Shares Outstanding	2.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.54%
Owned by Institutions (%)	0.73%
Float	1.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.35
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.04
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 11.07

Current Ratio	11.07
Quick Ratio	10.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-671.95

Financial Efficiency

Return on equity (ROE) is -45.61% and return on invested capital (ROIC) is -79.40%.

Return on Equity (ROE)	-45.61%
Return on Assets (ROA)	-28.76%
Return on Invested Capital (ROIC)	-79.40%
Return on Capital Employed (ROCE)	-61.91%
Weighted Average Cost of Capital (WACC)	1.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.83% in the last 52 weeks. The beta is -0.56, so TLV:STEC's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-60.83%
50-Day Moving Average	366.20
200-Day Moving Average	526.97
Relative Strength Index (RSI)	26.15
Average Volume (20 Days)	1,684

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:STEC had revenue of ILS -21.55 million and -23.43 million in losses. Loss per share was -8.78.

Revenue	-21.55M
Gross Profit	-21.55M
Operating Income	-24.86M
Pretax Income	-25.05M
Net Income	-23.43M
EBITDA	-24.86M
EBIT	-24.86M
Loss Per Share	-8.78

Balance Sheet

The company has 8.34 million in cash and n/a in debt, with a net cash position of 8.34 million or 3.13 per share.

Cash & Cash Equivalents	8.34M
Total Debt	n/a
Net Cash	8.34M
Net Cash Per Share	3.13
Equity (Book Value)	39.66M
Book Value Per Share	14.85
Working Capital	8.09M

Cash Flow

Operating Cash Flow	-3.07M
Capital Expenditures	n/a
Depreciation & Amortization	2,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	115.38%
Pretax Margin	116.26%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:STEC 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	-314.05%
FCF Yield	n/a

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

The last stock split was on July 17, 2022. It was a reverse split with a ratio of 0.0833333333.

Last Split Date	Jul 17, 2022
Split Type	Reverse
Split Ratio	0.0833333333

Scores

TLV:STEC has an Altman Z-Score of 4.37 and a Piotroski F-Score of 1.

Altman Z-Score	4.37
Piotroski F-Score	1