Value Capital One Statistics

Total Valuation

TLV:VALC has a market cap or net worth of ILS 121.39 million. The enterprise value is 116.86 million.

Market Cap	121.39M
Enterprise Value	116.86M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:VALC has 289.01 million shares outstanding. The number of shares has increased by 13.97% in one year.

Current Share Class	289.01M
Shares Outstanding	289.01M
Shares Change (YoY)	+13.97%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	71.48%
Owned by Institutions (%)	1.54%
Float	82.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.35
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.67
EV / Sales	3.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.66

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.45.

Current Ratio	5.14
Quick Ratio	3.58
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-0.98
Interest Coverage	-16.43

Financial Efficiency

Return on equity (ROE) is -107.21% and return on invested capital (ROIC) is -28.56%.

Return on Equity (ROE)	-107.21%
Return on Assets (ROA)	-12.81%
Return on Invested Capital (ROIC)	-28.56%
Return on Capital Employed (ROCE)	-121.10%
Revenue Per Employee	148,008
Profits Per Employee	-285,584
Employee Count	245
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.44% in the last 52 weeks. The beta is 0.66, so TLV:VALC's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-6.44%
50-Day Moving Average	35.09
200-Day Moving Average	28.12
Relative Strength Index (RSI)	68.44
Average Volume (20 Days)	139,110

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:VALC had revenue of ILS 36.26 million and -69.97 million in losses. Loss per share was -0.24.

Revenue	36.26M
Gross Profit	36.26M
Operating Income	-110.94M
Pretax Income	-121.22M
Net Income	-69.97M
EBITDA	-32.56M
EBIT	-110.94M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 35.86 million in cash and 31.33 million in debt, giving a net cash position of 4.53 million or 0.02 per share.

Cash & Cash Equivalents	35.86M
Total Debt	31.33M
Net Cash	4.53M
Net Cash Per Share	0.02
Equity (Book Value)	69.76M
Book Value Per Share	0.24
Working Capital	76.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.21 million and capital expenditures -704,000, giving a free cash flow of -31.92 million.

Operating Cash Flow	-31.21M
Capital Expenditures	-704,000
Free Cash Flow	-31.92M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -305.95% and -192.95%.

Gross Margin	100.00%
Operating Margin	-305.95%
Pretax Margin	-334.29%
Profit Margin	-192.95%
EBITDA Margin	-89.80%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:VALC 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	-13.97%
Shareholder Yield	-13.97%
Earnings Yield	-57.64%
FCF Yield	-26.29%

Stock Splits

The last stock split was on June 14, 2015. It was a reverse split with a ratio of 0.005.

Last Split Date	Jun 14, 2015
Split Type	Reverse
Split Ratio	0.005

Scores

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