Sustained Revenue GrowthConsistent revenue growth indicates ongoing demand for the company’s products and supports longer-term scale. Over a multi-quarter horizon, steady top-line expansion can enable reinvestment in R&D and sales, improving market position if managed alongside margin pressures.

Stable Gross MarginA roughly 30% gross margin provides a structural cushion for the business model, enabling the company to cover operating expenses and pursue operating leverage as revenues grow. This margin level supports sustainable unit economics if cost control is maintained.

Improving Free Cash FlowMaterial improvement in free cash flow growth and an FCF-to-net-income above 1 signal better cash conversion and liquidity on a structural basis. Over months, rising FCF reduces reliance on external funding and can fund strategic investments or deleveraging.

Bears Say

Persistent UnprofitabilityOngoing negative net profit and EBIT margins indicate the business has not yet achieved operating profitability. Over a multi-quarter horizon this limits retained earnings, constrains reinvestment capacity, and increases reliance on external financing to sustain operations.

High Leverage And Weak ROEA high debt-to-equity ratio combined with a deeply negative ROE signals significant financial risk and poor returns on capital. Structurally, this increases vulnerability to interest rate changes, refinancing risk, and limits strategic flexibility for M&A or capex.

Negative Operating Cash FlowPersistent negative operating cash flow shows core operations do not generate sufficient cash, forcing dependence on debt or equity financing. Over several quarters this can strain liquidity, raise funding costs, and impede sustainable investment in growth initiatives.

Group 107 News

Group 107 Secures New Credit Line to Support Subsidiaries

Group 107 ( ($IL:G107) ) has issued an update. Group 107 has entered into an agreement with a...

1y ago

G107

G107 FAQ

What was Group 107 Ltd.’s price range in the past 12 months?

Group 107 Ltd. lowest stock price was 0.00 and its highest was 190.90 in the past 12 months.

What is Group 107 Ltd.’s market cap?

Group 107 Ltd.’s market cap is ₪24.00M.

When is Group 107 Ltd.’s upcoming earnings report date?

Group 107 Ltd.’s upcoming earnings report date is Sep 02, 2026 which is in 191 days.

How were Group 107 Ltd.’s earnings last quarter?

Group 107 Ltd. released its earnings results on Aug 26, 2025. The company reported -0.8 earnings per share for the quarter, missing the consensus estimate of N/A by -0.8.

Is Group 107 Ltd. overvalued?

According to Wall Street analysts Group 107 Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Group 107 Ltd. pay dividends?

Group 107 Ltd. does not currently pay dividends.

What is Group 107 Ltd.’s EPS estimate?

Group 107 Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Group 107 Ltd. have?

Group 107 Ltd. has 29,342,375 shares outstanding.

What happened to Group 107 Ltd.’s price movement after its last earnings report?

Group 107 Ltd. reported an EPS of -0.8 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.36%.

Which hedge fund is a major shareholder of Group 107 Ltd.?

Currently, no hedge funds are holding shares in IL:G107

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Group 107 Ltd.

Group 107 Ltd. provides software solutions and services in Israel. The company offers Levent, a cloud-based solution designed to work as an algo-trading system for banks, hedge funds, and brokers; and Borsa Live, a real time stocks tracking app. It also provides IT outsourcing services in the areas of clickable prototypes, AWS hosting as a service, DevOps, cyber security, artificial intelligence, blockchain, bigdata, Internet of things, business intelligence, and data science, as well as supplies offshore software development teams. The company is based in Tel Aviv, Israel.