Storage Drop Storage Technologies Ltd (TLV:STRG)

TLV:STRG Statistics

Total Valuation

TLV:STRG has a market cap or net worth of ILS 2.84 million. The enterprise value is 2.04 million.

Market Cap	2.84M
Enterprise Value	2.04M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:STRG has 3.34 million shares outstanding. The number of shares has increased by 24.82% in one year.

Current Share Class	3.34M
Shares Outstanding	3.34M
Shares Change (YoY)	+24.82%
Shares Change (QoQ)	+23.62%
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	405.92
PB Ratio	-1.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.97
EV / Sales	292.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.60

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	-24.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-170.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	101.20%
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 -77.95% in the last 52 weeks. The beta is 1.67, so TLV:STRG's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-77.95%
50-Day Moving Average	137.47
200-Day Moving Average	263.12
Relative Strength Index (RSI)	24.19
Average Volume (20 Days)	58,013

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 -0.70.

Revenue	7,000
Gross Profit	3,000
Operating Income	-2.12M
Pretax Income	-2.11M
Net Income	-2.11M
EBITDA	-2.13M
EBIT	-2.12M
Loss Per Share	-0.70

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	-0.63
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	-30,242.86%
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	-24.82%
Shareholder Yield	n/a
Earnings Yield	-74.15%
FCF Yield	-45.05%

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

TLV:STRG has an Altman Z-Score of -120.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-120.94
Piotroski F-Score	2