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 4.15 million. The enterprise value is 2.40 million.
| Market Cap | 4.15M |
| Enterprise Value | 2.40M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:STRG has 9.04 million shares outstanding. The number of shares has increased by 114.25% in one year.
| Current Share Class | 9.04M |
| Shares Outstanding | 9.04M |
| Shares Change (YoY) | +114.25% |
| Shares Change (QoQ) | +91.62% |
| Owned by Insiders (%) | 42.37% |
| Owned by Institutions (%) | 0.60% |
| Float | 5.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 133.78 |
| PB Ratio | -121.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 77.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92
| Current Ratio | 0.92 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -65.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -30,083.33% |
| Weighted Average Cost of Capital (WACC) | 12.03% |
| Revenue Per Employee | 3,444 |
| Profits Per Employee | -160,556 |
| Employee Count | 9 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.36% in the last 52 weeks. The beta is 1.46, so TLV:STRG's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -45.36% |
| 50-Day Moving Average | 53.43 |
| 200-Day Moving Average | 66.23 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 67,538 |
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 31,000 and -1.45 million in losses. Loss per share was -0.22.
| Revenue | 31,000 |
| Gross Profit | 3,000 |
| Operating Income | -1.81M |
| Pretax Income | -1.45M |
| Net Income | -1.45M |
| EBITDA | -1.78M |
| EBIT | -1.81M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 1.82 million in cash and 77,000 in debt, with a net cash position of 1.75 million or 0.19 per share.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | 77,000 |
| Net Cash | 1.75M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | -34,000 |
| Book Value Per Share | -0.00 |
| Working Capital | -173,000 |
Cash Flow
In the last 12 months, operating cash flow was -2.34 million and capital expenditures -41,000, giving a free cash flow of -2.38 million.
| Operating Cash Flow | -2.34M |
| Capital Expenditures | -41,000 |
| Depreciation & Amortization | 30,000 |
| Net Borrowing | -50,000 |
| Free Cash Flow | -2.38M |
| FCF Per Share | -0.26 |
Margins
| Gross Margin | 9.68% |
| Operating Margin | -5,822.58% |
| Pretax Margin | -4,661.29% |
| 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 | -114.25% |
| Shareholder Yield | -114.25% |
| Earnings Yield | -34.84% |
| FCF Yield | -57.43% |
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 -60.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -60.12 |
| Piotroski F-Score | 2 |