Israel · Delayed Price · Currency is ILS · Price in ILA Themis G.R.E.N. Statistics
Total Valuation
Themis G.R.E.N. has a market cap or net worth of ILS 89.61 million. The enterprise value is 128.14 million.
| Market Cap | 89.61M |
| Enterprise Value | 128.14M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Themis G.R.E.N. has 6.24 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 6.24M |
| Shares Outstanding | 6.24M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 66.88% |
| Owned by Institutions (%) | 0.48% |
| Float | 2.07M |
Valuation Ratios
The trailing PE ratio is 4.19.
| PE Ratio | 4.19 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.99 |
| EV / Sales | 5.27 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 5.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.11 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | -15.91 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is -29.77% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | -29.77% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 9.82% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Themis G.R.E.N. has paid 843,000 in taxes.
| Income Tax | 843,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.87% in the last 52 weeks. The beta is 0.20, so Themis G.R.E.N.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +26.87% |
| 50-Day Moving Average | 1,378.28 |
| 200-Day Moving Average | 1,314.96 |
| Relative Strength Index (RSI) | 62.50 |
| Average Volume (20 Days) | 2,982 |
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 24.29 million and earned 21.39 million in profits. Earnings per share was 3.42.
| Revenue | 24.29M |
| Gross Profit | 12.68M |
| Operating Income | 10.12M |
| Pretax Income | -13.17M |
| Net Income | 21.39M |
| EBITDA | 10.14M |
| EBIT | 10.12M |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 11.46 million in cash and 50.61 million in debt, with a net cash position of -39.15 million or -6.27 per share.
| Cash & Cash Equivalents | 11.46M |
| Total Debt | 50.61M |
| Net Cash | -39.15M |
| Net Cash Per Share | -6.27 |
| Equity (Book Value) | 57.74M |
| Book Value Per Share | 9.35 |
| Working Capital | 7.08M |
Cash Flow
| Operating Cash Flow | -3.18M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 26,000 |
| Net Borrowing | 49.88M |
| Free Cash Flow | -3.18M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 52.18%, with operating and profit margins of 41.64% and 88.05%.
| Gross Margin | 52.18% |
| Operating Margin | 41.64% |
| Pretax Margin | -54.21% |
| Profit Margin | 88.05% |
| EBITDA Margin | 41.75% |
| EBIT Margin | 41.64% |
| FCF Margin | n/a |
Dividends & Yields
Themis G.R.E.N. 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 23.87% |
| FCF Yield | -3.55% |
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 | |
| Graham Upside |
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 |