Upsellon Brands Holdings Ltd (TLV:UPSL)

Exscientia Statistics

Total Valuation

TLV:UPSL has a market cap or net worth of ILS 12.90 million. The enterprise value is 16.23 million.

Market Cap	12.90M
Enterprise Value	16.23M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:UPSL has 21.42 million shares outstanding. The number of shares has increased by 11.60% in one year.

Current Share Class	21.42M
Shares Outstanding	21.42M
Shares Change (YoY)	+11.60%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	80.61%
Owned by Institutions (%)	4.31%
Float	4.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.71
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.53
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.89

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.42.

Current Ratio	1.56
Quick Ratio	0.81
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-4.16
Interest Coverage	-14.90

Financial Efficiency

Return on equity (ROE) is -30.33% and return on invested capital (ROIC) is -13.56%.

Return on Equity (ROE)	-30.33%
Return on Assets (ROA)	-12.19%
Return on Invested Capital (ROIC)	-13.56%
Return on Capital Employed (ROCE)	-30.95%
Revenue Per Employee	3.22M
Profits Per Employee	-427,849
Employee Count	15
Asset Turnover	1.64
Inventory Turnover	3.00

Taxes

In the past 12 months, TLV:UPSL has paid 94,700 in taxes.

Income Tax	94,700
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.58% in the last 52 weeks. The beta is 0.74, so TLV:UPSL's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-57.58%
50-Day Moving Average	59.06
200-Day Moving Average	77.88
Relative Strength Index (RSI)	61.52
Average Volume (20 Days)	9,405

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, TLV:UPSL had revenue of ILS 48.26 million and -6.42 million in losses. Loss per share was -0.30.

Revenue	48.26M
Gross Profit	24.99M
Operating Income	-5.75M
Pretax Income	-6.31M
Net Income	-6.42M
EBITDA	-4.00M
EBIT	-5.75M
Loss Per Share	-0.30

Balance Sheet

The company has 4.42 million in cash and 7.59 million in debt, giving a net cash position of -3.17 million or -0.15 per share.

Cash & Cash Equivalents	4.42M
Total Debt	7.59M
Net Cash	-3.17M
Net Cash Per Share	-0.15
Equity (Book Value)	18.05M
Book Value Per Share	0.84
Working Capital	5.96M

Cash Flow

In the last 12 months, operating cash flow was -1.55 million and capital expenditures -276,815, giving a free cash flow of -1.82 million.

Operating Cash Flow	-1.55M
Capital Expenditures	-276,815
Free Cash Flow	-1.82M
FCF Per Share	-0.09

Margins

Gross margin is 51.77%, with operating and profit margins of -11.92% and -13.30%.

Gross Margin	51.77%
Operating Margin	-11.92%
Pretax Margin	-13.08%
Profit Margin	-13.30%
EBITDA Margin	-8.29%
EBIT Margin	-11.92%
FCF Margin	n/a

Dividends & Yields

TLV:UPSL 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	-11.60%
Shareholder Yield	n/a
Earnings Yield	-49.76%
FCF Yield	-14.15%

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

The last stock split was on March 8, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Mar 8, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

TLV:UPSL has an Altman Z-Score of -15.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.64
Piotroski F-Score	3