TLV:STRG Statistics

Total Valuation

TLV:STRG has a market cap or net worth of ILS 9.93 million. The enterprise value is 7.91 million.

Market Cap	9.93M
Enterprise Value	7.91M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 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	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.34

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 -47.46% in the last 52 weeks. The beta is 1.38, so TLV:STRG's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-47.46%
50-Day Moving Average	48.02
200-Day Moving Average	49.30
Relative Strength Index (RSI)	33.28
Average Volume (20 Days)	29,556

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-35.96%
FCF Yield	-6.46%

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