Total Valuation
Global Pay-M has a market cap or net worth of ₪16.43M. The enterprise value is 7.18M.
Market Cap₪16.43M
Enterprise Value7.18M
Share Statistics
Global Pay-M has 12,513,909 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,513,909
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Pay-M’s return on equity (ROE) is -3.45 and return on invested capital (ROIC) is -19.30%.
Return on Equity (ROE)-3.45
Return on Assets (ROA)-0.97
Return on Invested Capital (ROIC)-19.30%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee607.30K
Profits Per Employee-1.45M
Employee Count10
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Pay-M is ―. Global Pay-M’s PEG ratio is 0.00.
PE Ratio―
PS Ratio2.64
PB Ratio3.82
Price to Fair Value3.82
Price to FCF20.12
Price to Operating Cash Flow22.31
PEG Ratio0.00
Income Statement
In the last 12 months, Global Pay-M had revenue of 6.07M and earned -14.45M in profits. Earnings per share was -1.15.
Revenue6.07M
Gross Profit5.50M
Operating Income-1.13M
Pretax Income-14.73M
Net Income-14.45M
EBITDA-558.00K
Earnings Per Share (EPS)-1.15
Cash Flow
In the last 12 months, operating cash flow was 378.00K and capital expenditures -59.00K, giving a free cash flow of 319.00K billion.
Operating Cash Flow378.00K
Free Cash Flow319.00K
Free Cash Flow per Share0.03
Dividends & Yields
Global Pay-M 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
Beta-0.22
52-Week Price Change31.72%
50-Day Moving Average145.12
200-Day Moving Average155.16
Relative Strength Index (RSI)55.80
Average Volume (3m)3.18K
Important Dates
Global Pay-M upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Global Pay-M as a current ratio of 0.75, with Debt / Equity ratio of 28.37%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap0.06
Net Debt to EBITDA-2.11
Interest Coverage Ratio-1.42
Taxes
In the past 12 months, Global Pay-M has paid -279.00K in taxes.
Income Tax-279.00K
Effective Tax Rate0.02
Enterprise Valuation
Global Pay-M EV to EBITDA ratio is -30.81, with an EV/FCF ratio of 21.60.
EV to Sales2.83
EV to EBITDA-30.81
EV to Free Cash Flow21.60
EV to Operating Cash Flow20.11
Balance Sheet
Global Pay-M has ₪13.00K in cash and marketable securities with ₪1.19M in debt, giving a net cash position of -₪1.18M billion.
Cash & Marketable Securities₪13.00K
Total Debt₪1.19M
Net Cash-₪1.18M
Net Cash Per Share-₪0.09
Tangible Book Value Per Share₪0.09
Margins
Gross margin is 90.58%, with operating margin of -18.61%, and net profit margin of -237.99%.
Gross Margin90.58%
Operating Margin-18.61%
Pretax Margin-242.58%
Net Profit Margin-237.99%
EBITDA Margin-9.19%
EBIT Margin-18.61%
Analyst Forecast
The average price target for Global Pay-M 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-292.59%