Matricelf Statistics

Total Valuation

Matricelf has a market cap or net worth of ILS 36.32 million. The enterprise value is 32.05 million.

Market Cap	36.32M
Enterprise Value	32.05M

Important Dates

The last earnings date was Monday, August 11, 2025.

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

Share Statistics

Matricelf has 16.75 million shares outstanding. The number of shares has increased by 31.83% in one year.

Current Share Class	16.75M
Shares Outstanding	16.75M
Shares Change (YoY)	+31.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.83%
Owned by Institutions (%)	0.30%
Float	9.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.38
P/TBV Ratio	6.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.17

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.12.

Current Ratio	2.69
Quick Ratio	2.59
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-88.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-206.76%
Revenue Per Employee	n/a
Profits Per Employee	-1.55M
Employee Count	12
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 -43.40% in the last 52 weeks. The beta is 0.37, so Matricelf's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-43.40%
50-Day Moving Average	236.26
200-Day Moving Average	317.46
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	11,674

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	-272,000
Operating Income	-18.29M
Pretax Income	-18.10M
Net Income	-18.62M
EBITDA	-17.70M
EBIT	-18.29M
Earnings Per Share (EPS)	-1.08

Full Income Statement

Balance Sheet

The company has 5.30 million in cash and 1.03 million in debt, giving a net cash position of 4.26 million or 0.25 per share.

Cash & Cash Equivalents	5.30M
Total Debt	1.03M
Net Cash	4.26M
Net Cash Per Share	0.25
Equity (Book Value)	8.30M
Book Value Per Share	0.49
Working Capital	3.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.72 million and capital expenditures -19,000, giving a free cash flow of -14.74 million.

Operating Cash Flow	-14.72M
Capital Expenditures	-19,000
Free Cash Flow	-14.74M
FCF Per Share	-0.88

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

Matricelf 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	-31.83%
Shareholder Yield	n/a
Earnings Yield	-51.28%
FCF Yield	-40.59%

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

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	1