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Cofix Group Ltd. (IL:CFX)
:CFX
Israel Market
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Cofix Group (CFX) Stock Statistics & Valuation Metrics

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Total Valuation

Cofix Group has a market cap or net worth of 143.35M. The enterprise value is 230.97M.
Market Cap143.35M
Enterprise Value230.97M

Share Statistics

Cofix Group has 31,270,748 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,270,748
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cofix Group’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 2.32%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.32%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee600.48K
Profits Per Employee-8.01K
Employee Count499
Asset Turnover1.49
Inventory Turnover15.82

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio4.41
Price to Fair Value4.06
Price to FCF5.44
Price to Operating Cash Flow3.04
PEG Ratio1.67

Income Statement

In the last 12 months, Cofix Group had revenue of 299.64M and earned -3.39M in profits. Earnings per share was -0.14.
Revenue299.64M
Gross Profit91.80M
Operating Income2.94M
Pretax Income-4.08M
Net Income-3.39M
EBITDA32.06M
Earnings Per Share (EPS)-0.14

Cash Flow

In the last 12 months, operating cash flow was 33.71M and capital expenditures -8.82M, giving a free cash flow of 24.89M billion.
Operating Cash Flow33.71M
Free Cash Flow24.89M
Free Cash Flow per Share0.80

Dividends & Yields

Cofix Group 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

Beta0.33
52-Week Price Change36.42%
50-Day Moving Average457.26
200-Day Moving Average415.81
Relative Strength Index (RSI)57.21
Average Volume (3m)11.25K

Important Dates

Cofix Group upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Cofix Group as a current ratio of 0.43, with Debt / Equity ratio of 471.48%
Current Ratio0.43
Quick Ratio0.29
Debt to Market Cap0.15
Net Debt to EBITDA2.98
Interest Coverage Ratio0.34

Taxes

In the past 12 months, Cofix Group has paid -81.00K in taxes.
Income Tax-81.00K
Effective Tax Rate0.02

Enterprise Valuation

Cofix Group EV to EBITDA ratio is 5.93, with an EV/FCF ratio of 7.64.
EV to Sales0.63
EV to EBITDA5.93
EV to Free Cash Flow7.64
EV to Operating Cash Flow5.64

Balance Sheet

Cofix Group has 13.92M in cash and marketable securities with 109.55M in debt, giving a net cash position of 95.63M billion.
Cash & Marketable Securities13.92M
Total Debt109.55M
Net Cash95.63M
Net Cash Per Share3.06
Tangible Book Value Per Share0.16

Margins

Gross margin is 30.64%, with operating margin of 0.98%, and net profit margin of -1.13%.
Gross Margin30.64%
Operating Margin0.98%
Pretax Margin-1.36%
Net Profit Margin-1.13%
EBITDA Margin10.70%
EBIT Margin1.50%

Analyst Forecast

The average price target for Cofix Group 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

Scores

Smart ScoreN/A
AI Score
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