TLV:UNTC Statistics

Total Valuation

TLV:UNTC has a market cap or net worth of ILS 2.81 million. The enterprise value is 1.68 million.

Market Cap	2.81M
Enterprise Value	1.68M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:UNTC has 2.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.95

Current Ratio	3.95
Quick Ratio	3.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-163.40

Financial Efficiency

Return on equity (ROE) is -24.37% and return on invested capital (ROIC) is -12.65%.

Return on Equity (ROE)	-24.37%
Return on Assets (ROA)	-12.40%
Return on Invested Capital (ROIC)	-12.65%
Return on Capital Employed (ROCE)	-21.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.29% in the last 52 weeks. The beta is 0.55, so TLV:UNTC's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-56.29%
50-Day Moving Average	135.93
200-Day Moving Average	156.68
Relative Strength Index (RSI)	12.00
Average Volume (20 Days)	1,127

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.98M
Pretax Income	-3.58M
Net Income	-3.58M
EBITDA	n/a
EBIT	-2.98M
Earnings Per Share (EPS)	-1.35

Full Income Statement

Balance Sheet

The company has 1.13 million in cash and n/a in debt, giving a net cash position of 1.13 million or 0.43 per share.

Cash & Cash Equivalents	1.13M
Total Debt	n/a
Net Cash	1.13M
Net Cash Per Share	0.43
Equity (Book Value)	13.78M
Book Value Per Share	5.19
Working Capital	1.07M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:UNTC 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	n/a
Shareholder Yield	n/a
Earnings Yield	-127.56%
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

Altman Z-Score	n/a
Piotroski F-Score	n/a