Israel · Delayed Price · Currency is ILS · Price in ILA Wilk Technologies Statistics
Total Valuation
TLV:WILK has a market cap or net worth of ILS 5.60 million. The enterprise value is 4.97 million.
| Market Cap | 5.60M |
| Enterprise Value | 4.97M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:WILK has 2.82 million shares outstanding. The number of shares has increased by 35.41% in one year.
| Current Share Class | 2.82M |
| Shares Outstanding | 2.82M |
| Shares Change (YoY) | +35.41% |
| Shares Change (QoQ) | +25.10% |
| Owned by Insiders (%) | 24.81% |
| Owned by Institutions (%) | 1.25% |
| Float | 1.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -3.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -756.01% and return on invested capital (ROIC) is -102.71%.
| Return on Equity (ROE) | -756.01% |
| Return on Assets (ROA) | -49.82% |
| Return on Invested Capital (ROIC) | -102.71% |
| Return on Capital Employed (ROCE) | -4,232.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.71M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.09% in the last 52 weeks. The beta is 0.26, so TLV:WILK's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -82.09% |
| 50-Day Moving Average | 270.34 |
| 200-Day Moving Average | 438.85 |
| Relative Strength Index (RSI) | 29.88 |
| Average Volume (20 Days) | 8,741 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.78M |
| Pretax Income | -5.12M |
| Net Income | -5.12M |
| EBITDA | -2.96M |
| EBIT | -4.78M |
| Earnings Per Share (EPS) | -1.50 |
Balance Sheet
The company has 635,000 in cash and n/a in debt, giving a net cash position of 635,000 or 0.23 per share.
| Cash & Cash Equivalents | 635,000 |
| Total Debt | n/a |
| Net Cash | 635,000 |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | -1.51M |
| Book Value Per Share | -0.40 |
| Working Capital | -234,000 |
Cash Flow
| Operating Cash Flow | -3.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TLV:WILK 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 | -35.41% |
| Shareholder Yield | -35.41% |
| Earnings Yield | -91.44% |
| 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 September 21, 2025. It was a reverse split with a ratio of 0.04.
| Last Split Date | Sep 21, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |