Israel · Delayed Price · Currency is ILS · Price in ILA Upsellon Brands Holdings Statistics
Total Valuation
TLV:UPSL has a market cap or net worth of ILS 21.21 million. The enterprise value is 22.12 million.
| Market Cap | 21.21M |
| Enterprise Value | 22.12M |
Important Dates
The next estimated earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:UPSL has 21.42 million shares outstanding. The number of shares has decreased by -2.87% in one year.
| Current Share Class | 21.42M |
| Shares Outstanding | 21.42M |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 76.52% |
| Owned by Institutions (%) | 0.18% |
| Float | 5.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | 36.44 |
| P/OCF Ratio | 36.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.01 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.73 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.13 |
| Interest Coverage | -15.20 |
Financial Efficiency
Return on equity (ROE) is -47.73% and return on invested capital (ROIC) is -20.14%.
| Return on Equity (ROE) | -47.73% |
| Return on Assets (ROA) | -17.50% |
| Return on Invested Capital (ROIC) | -20.14% |
| Return on Capital Employed (ROCE) | -54.42% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 5.71M |
| Profits Per Employee | -996,211 |
| Employee Count | 5 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, TLV:UPSL has paid 232,370 in taxes.
| Income Tax | 232,370 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.28% in the last 52 weeks. The beta is 0.54, so TLV:UPSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +71.28% |
| 50-Day Moving Average | 110.38 |
| 200-Day Moving Average | 85.16 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 20,388 |
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 28.56 million and -4.98 million in losses. Loss per share was -0.24.
| Revenue | 28.56M |
| Gross Profit | 13.62M |
| Operating Income | -4.26M |
| Pretax Income | -4.67M |
| Net Income | -4.98M |
| EBITDA | -2.90M |
| EBIT | -4.26M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 1.59 million in cash and 2.40 million in debt, with a net cash position of -813,294 or -0.04 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 2.40M |
| Net Cash | -813,294 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 7.78M |
| Book Value Per Share | 0.37 |
| Working Capital | 3.06M |
Cash Flow
| Operating Cash Flow | 582,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.38M |
| Net Borrowing | -1.44M |
| Free Cash Flow | 582,000 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 47.69%, with operating and profit margins of -14.91% and -17.44%.
| Gross Margin | 47.69% |
| Operating Margin | -14.91% |
| Pretax Margin | -16.35% |
| Profit Margin | -17.44% |
| EBITDA Margin | -10.15% |
| EBIT Margin | -14.91% |
| FCF Margin | 2.00% |
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 | 2.87% |
| Shareholder Yield | 2.87% |
| Earnings Yield | -23.48% |
| FCF Yield | 2.74% |
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 -33.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -33.33 |
| Piotroski F-Score | 4 |