Israel
· Delayed Price · Currency is ILS · Price in ILA TechnoPlus Ventures Statistics
Total Valuation
TLV:TNPV has a market cap or net worth of ILS 44.02 million. The enterprise value is 34.35 million.
| Market Cap | 44.02M |
| Enterprise Value | 34.35M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:TNPV has 2.35 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 2.35M |
| Shares Outstanding | 2.35M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +11.05% |
| Owned by Insiders (%) | 58.41% |
| Owned by Institutions (%) | 0.30% |
| Float | 741,333 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 52.09 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -69.33 |
| EV / Sales | 40.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.47, with a Debt / Equity ratio of 0.06.
| Current Ratio | 13.47 |
| Quick Ratio | 13.41 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | -2.61% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -1.23% |
| Return on Capital Employed (ROCE) | -2.04% |
| Revenue Per Employee | 15,648 |
| Profits Per Employee | -9,173 |
| Employee Count | 54 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.45% in the last 52 weeks. The beta is 0.76, so TLV:TNPV's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +127.45% |
| 50-Day Moving Average | 1,675.18 |
| 200-Day Moving Average | 1,316.54 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 25,903 |
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:TNPV had revenue of ILS 845,014 and -495,353 in losses. Loss per share was -0.21.
| Revenue | 845,014 |
| Gross Profit | 845,014 |
| Operating Income | -393,368 |
| Pretax Income | -495,353 |
| Net Income | -495,353 |
| EBITDA | n/a |
| EBIT | -393,368 |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 10.79 million in cash and 1.12 million in debt, giving a net cash position of 9.67 million or 4.12 per share.
| Cash & Cash Equivalents | 10.79M |
| Total Debt | 1.12M |
| Net Cash | 9.67M |
| Net Cash Per Share | 4.12 |
| Equity (Book Value) | 18.71M |
| Book Value Per Share | 7.98 |
| Working Capital | 10.04M |
Cash Flow
| Operating Cash Flow | -965,210 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -46.55% and -58.62%.
| Gross Margin | 100.00% |
| Operating Margin | -46.55% |
| Pretax Margin | -58.62% |
| Profit Margin | -58.62% |
| EBITDA Margin | n/a |
| EBIT Margin | -46.55% |
| FCF Margin | n/a |
Dividends & Yields
TLV:TNPV 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -1.13% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 10, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 10, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TLV:TNPV has an Altman Z-Score of -1.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.14 |
| Piotroski F-Score | n/a |