Shamaym Improve Statistics

Total Valuation

Shamaym Improve has a market cap or net worth of ILS 22.95 million. The enterprise value is 21.69 million.

Market Cap	22.95M
Enterprise Value	21.69M

Important Dates

The next estimated earnings date is Saturday, July 26, 2025.

Earnings Date	Jul 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Shamaym Improve has 7.77 million shares outstanding. The number of shares has increased by 8.10% in one year.

Current Share Class	7.77M
Shares Outstanding	7.77M
Shares Change (YoY)	+8.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.82%
Owned by Institutions (%)	0.06%
Float	2.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.14
PB Ratio	-5.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.05
EV / Sales	7.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.61

Current Ratio	0.61
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-48.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-21.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	82.62%
Revenue Per Employee	469,833
Profits Per Employee	-240,167
Employee Count	8
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +323.59% in the last 52 weeks. The beta is 0.97, so Shamaym Improve's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+323.59%
50-Day Moving Average	357.93
200-Day Moving Average	191.68
Relative Strength Index (RSI)	60.61
Average Volume (20 Days)	75,089

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, Shamaym Improve had revenue of ILS 2.82 million and -1.44 million in losses. Loss per share was -0.21.

Revenue	2.82M
Gross Profit	2.63M
Operating Income	-960,000
Pretax Income	-1.44M
Net Income	-1.44M
EBITDA	-944,000
EBIT	-960,000
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 1.47 million in cash and 212,000 in debt, giving a net cash position of 1.26 million or 0.16 per share.

Cash & Cash Equivalents	1.47M
Total Debt	212,000
Net Cash	1.26M
Net Cash Per Share	0.16
Equity (Book Value)	-4.05M
Book Value Per Share	-0.56
Working Capital	-1.25M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-923,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 93.19%, with operating and profit margins of -34.05% and -51.12%.

Gross Margin	93.19%
Operating Margin	-34.05%
Pretax Margin	-51.12%
Profit Margin	-51.12%
EBITDA Margin	-33.49%
EBIT Margin	-34.05%
FCF Margin	n/a

Dividends & Yields

Shamaym Improve 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	-8.10%
Shareholder Yield	n/a
Earnings Yield	-6.28%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shamaym Improve has an Altman Z-Score of -20.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.53
Piotroski F-Score	4