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Cofix Group Ltd. (IL:CFX)
:CFX
Total Valuation
Cofix Group has a market cap or net worth of 142.13M. The enterprise value is 250.66M.
Market Cap142.13M
Enterprise Value250.66M
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 Cofix Group is -27.88. Cofix Group’s PEG ratio is -0.21.
PE Ratio-27.88
PS Ratio0.00
PB Ratio6.80
Price to Fair Value4.06
Price to FCF5.84
Price to Operating Cash Flow4.36
PEG Ratio-0.21
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
Beta0.32
52-Week Price Change31.78%
50-Day Moving Average460.97
200-Day Moving Average409.76
Relative Strength Index (RSI)46.29
Average Volume (3m)7.50K
Important Dates
Cofix Group upcoming earnings date is Aug 18, 2021, TBA (Confirmed).
Last Earnings DateMay 27, 2021
Next Earnings DateAug 18, 2021
Ex-Dividend Date―
Financial Position
Cofix Group as a current ratio of 0.43, with Debt / Equity ratio of 773.10%
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 30.17%, with operating margin of 0.98%, and net profit margin of -1.13%.
Gross Margin30.17%
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―