Israel · Delayed Price · Currency is ILS · Price in ILA TLV:STEC Statistics
Total Valuation
TLV:STEC has a market cap or net worth of ILS 7.12 million. The enterprise value is -1.23 million.
| Market Cap | 7.12M |
| Enterprise Value | -1.23M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | n/a |
| Float | 1.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.33 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| 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 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) | 1.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 28 |
| 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 -44.00% in the last 52 weeks. The beta is -0.58, so TLV:STEC's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -44.00% |
| 50-Day Moving Average | 288.31 |
| 200-Day Moving Average | 470.03 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 2,591 |
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 no 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 | -3.07M |
| FCF Per Share | -1.15 |
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 | -329.13% |
| FCF Yield | -43.09% |
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 |