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 2.80 million. The enterprise value is 2.00 million.
| Market Cap | 2.80M |
| Enterprise Value | 2.00M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:STRG has 3.34 million shares outstanding. The number of shares has decreased by -46.32% in one year.
| Current Share Class | 3.34M |
| Shares Outstanding | 3.34M |
| Shares Change (YoY) | -46.32% |
| Shares Change (QoQ) | +8.36% |
| Owned by Insiders (%) | 46.93% |
| Owned by Institutions (%) | n/a |
| Float | 1.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 400.20 |
| PB Ratio | -1.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.95 |
| EV / Sales | 286.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.57 |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -226.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 134.66% |
| Revenue Per Employee | 636 |
| Profits Per Employee | -191,545 |
| Employee Count | 11 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.72% in the last 52 weeks. The beta is 1.86, so TLV:STRG's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -82.72% |
| 50-Day Moving Average | 174.21 |
| 200-Day Moving Average | 273.38 |
| Relative Strength Index (RSI) | 20.17 |
| Average Volume (20 Days) | 59,420 |
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:STRG had revenue of ILS 7,000 and -2.11 million in losses. Loss per share was -0.35.
| Revenue | 7,000 |
| Gross Profit | 3,000 |
| Operating Income | -2.82M |
| Pretax Income | -2.11M |
| Net Income | -2.11M |
| EBITDA | -2.83M |
| EBIT | -2.82M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 797,000 in cash and n/a in debt, giving a net cash position of 797,000 or 0.24 per share.
| Cash & Cash Equivalents | 797,000 |
| Total Debt | n/a |
| Net Cash | 797,000 |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | -2.09M |
| Book Value Per Share | -0.08 |
| Working Capital | -2.16M |
Cash Flow
In the last 12 months, operating cash flow was -1.27 million and capital expenditures -14,000, giving a free cash flow of -1.28 million.
| Operating Cash Flow | -1.27M |
| Capital Expenditures | -14,000 |
| Free Cash Flow | -1.28M |
| FCF Per Share | -0.38 |
Margins
| Gross Margin | 42.86% |
| Operating Margin | -40,242.86% |
| Pretax Margin | -30,100.00% |
| 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 | 46.32% |
| Shareholder Yield | n/a |
| Earnings Yield | -75.21% |
| FCF Yield | -45.69% |
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 August 24, 2025. It was a reverse split with a ratio of 0.125.
| Last Split Date | Aug 24, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |