TLV:YBRD Statistics

Total Valuation

TLV:YBRD has a market cap or net worth of ILS 31.71 million. The enterprise value is 32.47 million.

Market Cap	31.71M
Enterprise Value	32.47M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:YBRD has 4.12 million shares outstanding. The number of shares has increased by 87.71% in one year.

Current Share Class	4.12M
Shares Outstanding	4.12M
Shares Change (YoY)	+87.71%
Shares Change (QoQ)	-7.23%
Owned by Insiders (%)	52.34%
Owned by Institutions (%)	n/a
Float	1.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.56
P/TBV Ratio	4.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.11

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.11.

Current Ratio	0.83
Quick Ratio	0.83
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-18.38

Financial Efficiency

Return on equity (ROE) is -81.74% and return on invested capital (ROIC) is -42.44%.

Return on Equity (ROE)	-81.74%
Return on Assets (ROA)	-34.15%
Return on Invested Capital (ROIC)	-42.44%
Return on Capital Employed (ROCE)	-70.51%
Revenue Per Employee	n/a
Profits Per Employee	-2.99M
Employee Count	2
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 -48.25% in the last 52 weeks. The beta is 0.22, so TLV:YBRD's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-48.25%
50-Day Moving Average	691.25
200-Day Moving Average	726.48
Relative Strength Index (RSI)	69.47
Average Volume (20 Days)	3,042

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	-5.29M
Pretax Income	-5.97M
Net Income	-5.97M
EBITDA	-5.79M
EBIT	-5.29M
Earnings Per Share (EPS)	-2.44

Full Income Statement

Balance Sheet

The company has 10,000 in cash and 774,000 in debt, giving a net cash position of -764,000 or -0.19 per share.

Cash & Cash Equivalents	10,000
Total Debt	774,000
Net Cash	-764,000
Net Cash Per Share	-0.19
Equity (Book Value)	6.95M
Book Value Per Share	2.95
Working Capital	-412,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.97 million and capital expenditures -35,000, giving a free cash flow of -4.00 million.

Operating Cash Flow	-3.97M
Capital Expenditures	-35,000
Free Cash Flow	-4.00M
FCF Per Share	-0.97

Full Cash Flow Statement

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:YBRD 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	-87.71%
Shareholder Yield	-87.71%
Earnings Yield	-18.83%
FCF Yield	-12.62%

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 17, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 17, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

TLV:YBRD has an Altman Z-Score of -9.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.84
Piotroski F-Score	2