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Electreon Wireless Ltd (IL:ELWS)
TASE:ELWS
Israel Market

Electreon (ELWS) Stock Statistics & Valuation Metrics

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Total Valuation

Electreon has a market cap or net worth of ₪733.44M. The enterprise value is 714.39M.
Market Cap₪733.44M
Enterprise Value714.39M

Share Statistics

Electreon has 14,902,314 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,902,314
Owned by Insiders
Owned by Institutions

Financial Efficiency

Electreon’s return on equity (ROE) is -0.97 and return on invested capital (ROIC) is -87.58%.
Return on Equity (ROE)-0.97
Return on Assets (ROA)-0.78
Return on Invested Capital (ROIC)-87.58%
Return on Capital Employed (ROCE)-0.88
Revenue Per Employee104.37K
Profits Per Employee-664.24K
Employee Count153
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Electreon is ―. Electreon’s PEG ratio is -0.20.
PE Ratio
PS Ratio35.98
PB Ratio5.48
Price to Fair Value5.48
Price to FCF-6.32
Price to Operating Cash Flow-6.77
PEG Ratio-0.20

Income Statement

In the last 12 months, Electreon had revenue of 15.97M and earned -101.63M in profits. Earnings per share was -8.62.
Revenue15.97M
Gross Profit4.92M
Operating Income-100.72M
Pretax Income-101.63M
Net Income-101.63M
EBITDA-98.21M
Earnings Per Share (EPS)-8.62

Cash Flow

In the last 12 months, operating cash flow was -89.47M and capital expenditures -1.46M, giving a free cash flow of -90.92M billion.
Operating Cash Flow-89.47M
Free Cash Flow-90.92M
Free Cash Flow per Share-6.10

Dividends & Yields

Electreon 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

Beta1.37
52-Week Price Change-36.37%
50-Day Moving Average5.69K
200-Day Moving Average5.53K
Relative Strength Index (RSI)48.74
Average Volume (3m)45.81K

Important Dates

Electreon upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateDec 2, 2026
Ex-Dividend Date

Financial Position

Electreon as a current ratio of 4.05, with Debt / Equity ratio of 4.04%
Current Ratio4.05
Quick Ratio4.05
Debt to Market Cap0.00
Net Debt to EBITDA0.19
Interest Coverage Ratio-171.87

Taxes

In the past 12 months, Electreon has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Electreon EV to EBITDA ratio is -5.66, with an EV/FCF ratio of -6.12.
EV to Sales34.83
EV to EBITDA-5.66
EV to Free Cash Flow-6.12
EV to Operating Cash Flow-6.19

Balance Sheet

Electreon has ₪22.88M in cash and marketable securities with ₪4.24M in debt, giving a net cash position of ₪18.64M billion.
Cash & Marketable Securities₪22.88M
Total Debt₪4.24M
Net Cash₪18.64M
Net Cash Per Share₪1.25
Tangible Book Value Per Share₪8.58

Margins

Gross margin is 30.84%, with operating margin of -630.74%, and net profit margin of -636.45%.
Gross Margin30.84%
Operating Margin-630.74%
Pretax Margin-636.45%
Net Profit Margin-636.45%
EBITDA Margin-615.06%
EBIT Margin-632.78%

Analyst Forecast

The average price target for Electreon 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