Upsellon Brands Holdings Ltd (TLV:UPSL)

Upsellon Brands Holdings Statistics

Total Valuation

TLV:UPSL has a market cap or net worth of ILS 17.16 million. The enterprise value is 19.71 million.

Market Cap	17.16M
Enterprise Value	19.71M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:UPSL has 21.42 million shares outstanding.

Current Share Class	21.42M
Shares Outstanding	21.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.71%
Owned by Insiders (%)	76.52%
Owned by Institutions (%)	4.15%
Float	5.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.70
P/TBV Ratio	8.06
P/FCF Ratio	n/a
P/OCF Ratio	27.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.43
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.30.

Current Ratio	1.39
Quick Ratio	0.70
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.32

Financial Efficiency

Return on equity (ROE) is -43.46% and return on invested capital (ROIC) is -16.28%.

Return on Equity (ROE)	-43.46%
Return on Assets (ROA)	-14.08%
Return on Invested Capital (ROIC)	-16.28%
Return on Capital Employed (ROCE)	-45.22%
Weighted Average Cost of Capital (WACC)	9.80%
Revenue Per Employee	2.40M
Profits Per Employee	-383,198
Employee Count	15
Asset Turnover	1.75
Inventory Turnover	3.70

Taxes

In the past 12 months, TLV:UPSL has paid 127,520 in taxes.

Income Tax	127,520
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.31% in the last 52 weeks. The beta is 0.71, so TLV:UPSL's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+31.31%
50-Day Moving Average	83.88
200-Day Moving Average	64.47
Relative Strength Index (RSI)	40.96
Average Volume (20 Days)	78,185

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 36.02 million and -5.75 million in losses. Loss per share was -0.27.

Revenue	36.02M
Gross Profit	18.10M
Operating Income	-4.63M
Pretax Income	-5.51M
Net Income	-5.75M
EBITDA	-3.09M
EBIT	-4.63M
Loss Per Share	-0.27

Balance Sheet

The company has 561,088 in cash and 2.99 million in debt, with a net cash position of -2.43 million or -0.11 per share.

Cash & Cash Equivalents	561,088
Total Debt	2.99M
Net Cash	-2.43M
Net Cash Per Share	-0.11
Equity (Book Value)	10.12M
Book Value Per Share	0.47
Working Capital	2.08M

Cash Flow

Operating Cash Flow	634,412
Capital Expenditures	n/a
Depreciation & Amortization	1.45M
Net Borrowing	-3.94M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.24%, with operating and profit margins of -12.86% and -15.96%.

Gross Margin	50.24%
Operating Margin	-12.86%
Pretax Margin	-15.28%
Profit Margin	-15.96%
EBITDA Margin	-8.58%
EBIT Margin	-12.86%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-33.49%
FCF Yield	n/a

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 -27.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-27.48
Piotroski F-Score	3