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Allmed Solutions Ltd. (IL:ALMD)
TASE:ALMD
Israel Market
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Allmed Solution (ALMD) Stock Statistics & Valuation Metrics

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Total Valuation

Allmed Solution has a market cap or net worth of ₪34.93M. The enterprise value is 27.50M.
Market Cap₪34.93M
Enterprise Value27.50M

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-4.54
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-13.48M
Earnings Per Share (EPS)-1.41

Cash Flow

In the last 12 months, operating cash flow was -6.77M and capital expenditures -19.02K, giving a free cash flow of -6.79M billion.
Operating Cash Flow-6.77M
Free Cash Flow-6.79M
Free Cash Flow per Share-0.07

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

Beta0.56
52-Week Price Change7.74%
50-Day Moving Average35.49
200-Day Moving Average33.71
Relative Strength Index (RSI)41.41
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 EBITDA0.24
Interest Coverage Ratio-209.95

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 <0.01, with an EV/FCF ratio of <0.01.
EV to Sales0.00
EV to EBITDA<0.01
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%

Scores

Smart ScoreN/A
AI Score