Value Capital One Statistics

Total Valuation

TLV:VALC has a market cap or net worth of ILS 113.87 million. The enterprise value is 188.44 million.

Market Cap	113.87M
Enterprise Value	188.44M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:VALC has 289.01 million shares outstanding. The number of shares has increased by 21.82% in one year.

Current Share Class	n/a
Shares Outstanding	289.01M
Shares Change (YoY)	+21.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.98%
Owned by Institutions (%)	1.54%
Float	83.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.40
PB Ratio	1.33
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.56
EV / Sales	5.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.64

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.95.

Current Ratio	1.17
Quick Ratio	0.11
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	-2.43
Interest Coverage	-25.00

Financial Efficiency

Return on equity (ROE) is -107.66% and return on invested capital (ROIC) is -21.77%.

Return on Equity (ROE)	-107.66%
Return on Assets (ROA)	-10.72%
Return on Invested Capital (ROIC)	-21.77%
Return on Capital Employed (ROCE)	-110.60%
Revenue Per Employee	137,180
Profits Per Employee	-494,188
Employee Count	245
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.35% in the last 52 weeks. The beta is 1.04, so TLV:VALC's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-14.35%
50-Day Moving Average	32.91
200-Day Moving Average	27.98
Relative Strength Index (RSI)	74.15
Average Volume (20 Days)	179,272

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 33.61 million and -121.08 million in losses. Loss per share was -0.42.

Revenue	33.61M
Gross Profit	33.61M
Operating Income	-133.15M
Pretax Income	-167.12M
Net Income	-121.08M
EBITDA	-71.51M
EBIT	-133.15M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 6.68 million in cash and 81.26 million in debt, giving a net cash position of -74.57 million or -0.26 per share.

Cash & Cash Equivalents	6.68M
Total Debt	81.26M
Net Cash	-74.57M
Net Cash Per Share	-0.26
Equity (Book Value)	85.35M
Book Value Per Share	0.30
Working Capital	63.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.47 million and capital expenditures -2.92 million, giving a free cash flow of -33.39 million.

Operating Cash Flow	-30.47M
Capital Expenditures	-2.92M
Free Cash Flow	-33.39M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-396.16%
Pretax Margin	-497.23%
Profit Margin	n/a
EBITDA Margin	-212.77%
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	-21.82%
Shareholder Yield	-21.82%
Earnings Yield	-106.33%
FCF Yield	-29.32%

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

TLV:VALC has an Altman Z-Score of -1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.19
Piotroski F-Score	n/a