Israel
· Delayed Price · Currency is ILS · Price in ILA Tondo Smart Statistics
Total Valuation
Tondo Smart has a market cap or net worth of ILS 53.84 million. The enterprise value is 59.86 million.
| Market Cap | 53.84M |
| Enterprise Value | 59.86M |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tondo Smart has 12.42 million shares outstanding. The number of shares has increased by 12.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.42M |
| Shares Change (YoY) | +12.14% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 56.33% |
| Owned by Institutions (%) | 1.04% |
| Float | 4.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.38 |
| EV / Sales | 3.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.37 |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.68 |
| Interest Coverage | -27.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.27% |
| Return on Capital (ROIC) | -91.37% |
| Revenue Per Employee | 555,818 |
| Profits Per Employee | -174,848 |
| Employee Count | 33 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.55% in the last 52 weeks. The beta is -0.39, so Tondo Smart's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -19.55% |
| 50-Day Moving Average | 423.47 |
| 200-Day Moving Average | 416.93 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 11,974 |
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, Tondo Smart had revenue of ILS 18.34 million and -5.77 million in losses. Loss per share was -0.48.
| Revenue | 18.34M |
| Gross Profit | 7.26M |
| Operating Income | -6.92M |
| Pretax Income | -5.77M |
| Net Income | -5.77M |
| EBITDA | -6.07M |
| EBIT | -6.92M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 2.00 million in cash and 8.02 million in debt, giving a net cash position of -6.02 million or -0.48 per share.
| Cash & Cash Equivalents | 2.00M |
| Total Debt | 8.02M |
| Net Cash | -6.02M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | -4.41M |
| Book Value Per Share | -0.36 |
| Working Capital | -4.96M |
Cash Flow
In the last 12 months, operating cash flow was -1.34 million and capital expenditures -75,000, giving a free cash flow of -1.41 million.
| Operating Cash Flow | -1.34M |
| Capital Expenditures | -75,000 |
| Free Cash Flow | -1.41M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 39.59%, with operating and profit margins of -37.71% and -31.46%.
| Gross Margin | 39.59% |
| Operating Margin | -37.71% |
| Pretax Margin | -31.46% |
| Profit Margin | -31.46% |
| EBITDA Margin | -33.09% |
| EBIT Margin | -37.71% |
| FCF Margin | n/a |
Dividends & Yields
Tondo Smart 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 | -12.14% |
| Shareholder Yield | -12.14% |
| Earnings Yield | n/a |
| FCF Yield | 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
Tondo Smart has an Altman Z-Score of -1.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.56 |
| Piotroski F-Score | n/a |