TLV:UNTC Statistics

Total Valuation

TLV:UNTC has a market cap or net worth of ILS 3.56 million. The enterprise value is 2.64 million.

Market Cap	3.56M
Enterprise Value	2.64M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

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

Share Statistics

TLV:UNTC has 2.65 million shares outstanding. The number of shares has increased by 50.19% in one year.

Current Share Class	n/a
Shares Outstanding	2.65M
Shares Change (YoY)	+50.19%
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	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.94
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 1.03

Current Ratio	1.03
Quick Ratio	1.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-14.38%
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 -40.58% 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	-40.58%
50-Day Moving Average	138.60
200-Day Moving Average	168.52
Relative Strength Index (RSI)	31.50
Average Volume (20 Days)	2,103

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	-2.10M
Pretax Income	-444,282
Net Income	-444,282
EBITDA	n/a
EBIT	-2.10M
Earnings Per Share (EPS)	-0.17

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	914,919
Total Debt	n/a
Net Cash	914,919
Net Cash Per Share	0.34
Equity (Book Value)	14.64M
Book Value Per Share	5.51
Working Capital	41,416

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.01M
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	-50.19%
Shareholder Yield	-50.19%
Earnings Yield	-12.50%
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