Upsellon Brands Holdings Ltd (TLV:UPSL)

Upsellon Brands Holdings Statistics

Total Valuation

TLV:UPSL has a market cap or net worth of ILS 12.62 million. The enterprise value is 14.47 million.

Market Cap	12.62M
Enterprise Value	14.47M

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 3.33% in one year.

Current Share Class	21.42M
Shares Outstanding	21.42M
Shares Change (YoY)	+3.33%
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	0.30
PB Ratio	0.87
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.97
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.39

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.27.

Current Ratio	1.70
Quick Ratio	0.52
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-3.11
Interest Coverage	-7.53

Financial Efficiency

Return on equity (ROE) is -40.78% and return on invested capital (ROIC) is -17.28%.

Return on Equity (ROE)	-40.78%
Return on Assets (ROA)	-15.87%
Return on Invested Capital (ROIC)	-17.28%
Return on Capital Employed (ROCE)	-42.07%
Revenue Per Employee	2.84M
Profits Per Employee	-489,672
Employee Count	15
Asset Turnover	1.73
Inventory Turnover	2.90

Taxes

In the past 12 months, TLV:UPSL has paid 87,602 in taxes.

Income Tax	87,602
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.18% 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	-59.18%
50-Day Moving Average	58.48
200-Day Moving Average	74.37
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	29,294

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 42.60 million and -7.35 million in losses. Loss per share was -0.34.

Revenue	42.60M
Gross Profit	21.43M
Operating Income	-6.26M
Pretax Income	-7.24M
Net Income	-7.35M
EBITDA	-4.73M
EBIT	-6.26M
Loss Per Share	-0.34

Balance Sheet

The company has 2.25 million in cash and 3.95 million in debt, giving a net cash position of -1.69 million or -0.08 per share.

Cash & Cash Equivalents	2.25M
Total Debt	3.95M
Net Cash	-1.69M
Net Cash Per Share	-0.08
Equity (Book Value)	14.43M
Book Value Per Share	0.66
Working Capital	4.16M

Cash Flow

In the last 12 months, operating cash flow was -1.02 million and capital expenditures -249,328, giving a free cash flow of -1.27 million.

Operating Cash Flow	-1.02M
Capital Expenditures	-249,328
Free Cash Flow	-1.27M
FCF Per Share	-0.06

Margins

Gross margin is 50.30%, with operating and profit margins of -14.70% and -17.24%.

Gross Margin	50.30%
Operating Margin	-14.70%
Pretax Margin	-17.00%
Profit Margin	-17.24%
EBITDA Margin	-11.11%
EBIT Margin	-14.70%
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	-3.33%
Shareholder Yield	n/a
Earnings Yield	-58.21%
FCF Yield	-10.07%

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

Altman Z-Score	n/a
Piotroski F-Score	3