Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:STRG Statistics
Total Valuation
TLV:STRG has a market cap or net worth of ILS 9.68 million. The enterprise value is 7.67 million.
| Market Cap | 9.68M |
| Enterprise Value | 7.67M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:STRG has 26.68 million shares outstanding. The number of shares has increased by 17.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.68M |
| Shares Change (YoY) | +17.35% |
| Shares Change (QoQ) | +8.36% |
| Owned by Insiders (%) | 46.38% |
| Owned by Institutions (%) | n/a |
| Float | 14.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -5.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.97 |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -406.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -156.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 213.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -324,455 |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.43% in the last 52 weeks. The beta is 1.48, so TLV:STRG's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -54.43% |
| 50-Day Moving Average | 42.15 |
| 200-Day Moving Average | 46.07 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 33,354 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.66M |
| Pretax Income | -3.57M |
| Net Income | -3.57M |
| EBITDA | -3.62M |
| EBIT | -3.66M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 2.01 million in cash and n/a in debt, giving a net cash position of 2.01 million or 0.08 per share.
| Cash & Cash Equivalents | 2.01M |
| Total Debt | n/a |
| Net Cash | 2.01M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | -1.71M |
| Book Value Per Share | -0.06 |
| Working Capital | -1.77M |
Cash Flow
In the last 12 months, operating cash flow was -637,000 and capital expenditures -4,000, giving a free cash flow of -641,000.
| Operating Cash Flow | -637,000 |
| Capital Expenditures | -4,000 |
| Free Cash Flow | -641,000 |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TLV:STRG 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 | -17.35% |
| Shareholder Yield | -17.35% |
| Earnings Yield | -36.85% |
| FCF Yield | -6.62% |
Stock Splits
The last stock split was on November 5, 2017. It was a reverse split with a ratio of 0.02.
| Last Split Date | Nov 5, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |