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 95.66 million. The enterprise value is 135.52 million.
| Market Cap | 95.66M |
| Enterprise Value | 135.52M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.68 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 28.01 |
| P/OCF Ratio | 27.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 39.68.
| EV / Earnings | -6.95 |
| EV / Sales | 8.04 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 7.60 |
| EV / FCF | 39.68 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 1.01.
| Current Ratio | 2.45 |
| Quick Ratio | 2.33 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 19.54 |
| Debt / FCF | 15.48 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is -44.80% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | -44.80% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | -2.78M |
| Employee Count | 7 |
| Asset Turnover | 0.22 |
| 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 +5.80% in the last 52 weeks. The beta is -0.13, so Themis G.R.E.N.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +5.80% |
| 50-Day Moving Average | 1,242.90 |
| 200-Day Moving Average | 1,282.04 |
| Relative Strength Index (RSI) | 74.31 |
| Average Volume (20 Days) | 2,964 |
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 16.85 million and -19.49 million in losses. Loss per share was -3.12.
| Revenue | 16.85M |
| Gross Profit | 5.23M |
| Operating Income | 2.68M |
| Pretax Income | -18.68M |
| Net Income | -19.49M |
| EBITDA | 2.71M |
| EBIT | 2.68M |
| Loss Per Share | -3.12 |
Balance Sheet
The company has 12.42 million in cash and 52.88 million in debt, with a net cash position of -40.46 million or -6.48 per share.
| Cash & Cash Equivalents | 12.42M |
| Total Debt | 52.88M |
| Net Cash | -40.46M |
| Net Cash Per Share | -6.48 |
| Equity (Book Value) | 52.52M |
| Book Value Per Share | 8.51 |
| Working Capital | 9.37M |
Cash Flow
In the last 12 months, operating cash flow was 3.43 million and capital expenditures -11,000, giving a free cash flow of 3.42 million.
| Operating Cash Flow | 3.43M |
| Capital Expenditures | -11,000 |
| Depreciation & Amortization | 27,000 |
| Net Borrowing | 52.11M |
| Free Cash Flow | 3.42M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 31.03%, with operating and profit margins of 15.90% and -115.73%.
| Gross Margin | 31.03% |
| Operating Margin | 15.90% |
| Pretax Margin | -110.91% |
| Profit Margin | -115.73% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 15.90% |
| FCF Margin | 20.27% |
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 | -20.38% |
| FCF Yield | 3.57% |
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
Themis G.R.E.N. has an Altman Z-Score of 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 4 |