Themis G.R.E.N. Statistics
Total Valuation
Themis G.R.E.N. has a market cap or net worth of ILS 66.77 million. The enterprise value is 51.33 million.
Market Cap | 66.77M |
Enterprise Value | 51.33M |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Themis G.R.E.N. has 6.24 million shares outstanding.
Current Share Class | 6.24M |
Shares Outstanding | 6.24M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 66.88% |
Owned by Institutions (%) | 0.50% |
Float | 2.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.64 |
PB Ratio | 1.84 |
P/TBV Ratio | 1.81 |
P/FCF Ratio | 2.31 |
P/OCF Ratio | 2.31 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.40 |
EV / Sales | 1.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1.78 |
Financial Position
The company has a current ratio of 7.78
Current Ratio | 7.78 |
Quick Ratio | 2.89 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -13.00 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is -0.14%.
Return on Equity (ROE) | 0.24% |
Return on Assets (ROA) | -0.12% |
Return on Invested Capital (ROIC) | -0.14% |
Return on Capital Employed (ROCE) | -0.36% |
Revenue Per Employee | 5.80M |
Profits Per Employee | -5.24M |
Employee Count | 7 |
Asset Turnover | 0.60 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Themis G.R.E.N. has paid 838,000 in taxes.
Income Tax | 838,000 |
Effective Tax Rate | 85.95% |
Stock Price Statistics
The stock price has increased by +20.32% in the last 52 weeks. The beta is 0.00, so Themis G.R.E.N.'s price volatility has been lower than the market average.
Beta (5Y) | 0.00 |
52-Week Price Change | +20.32% |
50-Day Moving Average | 1,277.32 |
200-Day Moving Average | 1,332.38 |
Relative Strength Index (RSI) | 14.01 |
Average Volume (20 Days) | 239 |
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, Themis G.R.E.N. had revenue of ILS 40.60 million and -36.66 million in losses. Loss per share was -5.88.
Revenue | 40.60M |
Gross Profit | 2.61M |
Operating Income | -130,000 |
Pretax Income | 975,000 |
Net Income | -36.66M |
EBITDA | -121,000 |
EBIT | -130,000 |
Loss Per Share | -5.88 |
Balance Sheet
The company has 14.85 million in cash and n/a in debt, giving a net cash position of 14.85 million or 2.38 per share.
Cash & Cash Equivalents | 14.85M |
Total Debt | n/a |
Net Cash | 14.85M |
Net Cash Per Share | 2.38 |
Equity (Book Value) | 36.38M |
Book Value Per Share | 5.92 |
Working Capital | 35.72M |
Cash Flow
In the last 12 months, operating cash flow was 28.91 million and capital expenditures -11,000, giving a free cash flow of 28.90 million.
Operating Cash Flow | 28.91M |
Capital Expenditures | -11,000 |
Free Cash Flow | 28.90M |
FCF Per Share | 4.63 |
Margins
Gross margin is 6.43%, with operating and profit margins of -0.32% and -90.29%.
Gross Margin | 6.43% |
Operating Margin | -0.32% |
Pretax Margin | 2.40% |
Profit Margin | -90.29% |
EBITDA Margin | -0.30% |
EBIT Margin | -0.32% |
FCF Margin | 71.18% |
Dividends & Yields
This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 47.66%.
Dividend Per Share | 5.10 |
Dividend Yield | 47.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 47.66% |
Earnings Yield | -54.90% |
FCF Yield | 43.28% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |