Israel
· Delayed Price · Currency is ILS · Price in ILA Erika B-Cure Laser Statistics
Total Valuation
TLV:BCUR has a market cap or net worth of ILS 22.50 million. The enterprise value is 21.45 million.
| Market Cap | 22.50M |
| Enterprise Value | 21.45M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:BCUR has 104.17 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 104.17M |
| Shares Outstanding | 104.17M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -10.69% |
| Owned by Insiders (%) | 74.88% |
| Owned by Institutions (%) | 5.41% |
| Float | 26.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.26 |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.97 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.64 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.72 |
| Interest Coverage | -8.18 |
Financial Efficiency
Return on equity (ROE) is -48.86% and return on invested capital (ROIC) is -26.45%.
| Return on Equity (ROE) | -48.86% |
| Return on Assets (ROA) | -15.20% |
| Return on Invested Capital (ROIC) | -26.45% |
| Return on Capital Employed (ROCE) | -55.51% |
| Revenue Per Employee | 949,025 |
| Profits Per Employee | -236,750 |
| Employee Count | 40 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 0.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.16% in the last 52 weeks. The beta is 1.47, so TLV:BCUR's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -43.16% |
| 50-Day Moving Average | 20.43 |
| 200-Day Moving Average | 24.04 |
| Relative Strength Index (RSI) | 63.65 |
| Average Volume (20 Days) | 18,092 |
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:BCUR had revenue of ILS 37.96 million and -9.47 million in losses. Loss per share was -0.09.
| Revenue | 37.96M |
| Gross Profit | 26.05M |
| Operating Income | -9.93M |
| Pretax Income | -10.51M |
| Net Income | -9.47M |
| EBITDA | -7.97M |
| EBIT | -9.93M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 4.15 million in cash and 3.09 million in debt, giving a net cash position of 1.05 million or 0.01 per share.
| Cash & Cash Equivalents | 4.15M |
| Total Debt | 3.09M |
| Net Cash | 1.05M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 15.04M |
| Book Value Per Share | n/a |
| Working Capital | 10.72M |
Cash Flow
In the last 12 months, operating cash flow was -4.23 million and capital expenditures -94,000, giving a free cash flow of -4.32 million.
| Operating Cash Flow | -4.23M |
| Capital Expenditures | -94,000 |
| Free Cash Flow | -4.32M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 68.62%, with operating and profit margins of -26.15% and -24.95%.
| Gross Margin | 68.62% |
| Operating Margin | -26.15% |
| Pretax Margin | -27.70% |
| Profit Margin | -24.95% |
| EBITDA Margin | -20.98% |
| EBIT Margin | -26.15% |
| FCF Margin | n/a |
Dividends & Yields
TLV:BCUR 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 | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | -42.09% |
| FCF Yield | -19.20% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |