Total Valuation
Allmed Solution has a market cap or net worth of ₪32.09M. The enterprise value is 28.94M.
Market Cap₪32.09M
Enterprise Value28.94M
Share Statistics
Allmed Solution has 101,245,804 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,245,804
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Allmed Solution’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -44.96%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-44.96%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee0.00
Profits Per Employee-642.00K
Employee Count22
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Allmed Solution is ―. Allmed Solution’s PEG ratio is -0.00017.
PE Ratio―
PS Ratio0.00
PB Ratio0.13
Price to Fair Value0.13
Price to FCF-0.26
Price to Operating Cash Flow-8.97
PEG Ratio-0.00017
Income Statement
In the last 12 months, Allmed Solution had revenue of 0.00 and earned -14.12M in profits. Earnings per share was -1.41.
Revenue0.00
Gross Profit-180.00K
Operating Income-13.02M
Pretax Income-14.12M
Net Income-14.12M
EBITDA-13.48K
Earnings Per Share (EPS)-1.41
Cash Flow
In the last 12 months, operating cash flow was -3.40M and capital expenditures -9.54K, giving a free cash flow of -3.41M billion.
Operating Cash Flow-3.40M
Free Cash Flow-3.41M
Free Cash Flow per Share-0.03
Dividends & Yields
Allmed Solution pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-1.55%
50-Day Moving Average33.02
200-Day Moving Average33.85
Relative Strength Index (RSI)37.03
Average Volume (3m)85.41K
Important Dates
Allmed Solution upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Allmed Solution as a current ratio of 10.31, with Debt / Equity ratio of 3.51%
Current Ratio10.31
Quick Ratio10.31
Debt to Market Cap0.00
Net Debt to EBITDA241.53
Interest Coverage Ratio-209.95K
Taxes
In the past 12 months, Allmed Solution has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Allmed Solution EV to EBITDA ratio is 3.41, with an EV/FCF ratio of <0.01.
EV to Sales0.00
EV to EBITDA3.41
EV to Free Cash Flow<0.01
EV to Operating Cash Flow<0.01
Balance Sheet
Allmed Solution has ₪29.39M in cash and marketable securities with ₪886.00K in debt, giving a net cash position of ₪28.50M billion.
Cash & Marketable Securities₪29.39M
Total Debt₪886.00K
Net Cash₪28.50M
Net Cash Per Share₪0.28
Tangible Book Value Per Share₪2.81
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Allmed Solution is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-48.04%