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Highcon Systems Ltd (IL:HICN)
:HICN
Israel Market
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Highcon Systm (HICN) Stock Statistics & Valuation Metrics

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Total Valuation

Highcon Systm has a market cap or net worth of 1.98M. The enterprise value is 20.33M.
Market Cap1.98M
Enterprise Value20.33M

Share Statistics

Highcon Systm has 44,063,164 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,063,164
Owned by Insiders
Owned by Institutions

Financial Efficiency

Highcon Systm’s return on equity (ROE) is 0.87 and return on invested capital (ROIC) is -132.45%.
Return on Equity (ROE)0.87
Return on Assets (ROA)-0.68
Return on Invested Capital (ROIC)-132.45%
Return on Capital Employed (ROCE)1.95
Revenue Per Employee245.61K
Profits Per Employee-186.39K
Employee Count74
Asset Turnover0.89
Inventory Turnover2.26

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-0.02
Price to Fair Value-0.35
Price to FCF-0.08
Price to Operating Cash Flow-0.04
PEG Ratio>-0.01

Income Statement

In the last 12 months, Highcon Systm had revenue of 18.18M and earned -13.79M in profits. Earnings per share was -0.63.
Revenue18.18M
Gross Profit1.87M
Operating Income-10.85M
Pretax Income-13.79M
Net Income-13.79M
EBITDA-9.56M
Earnings Per Share (EPS)-0.63

Cash Flow

In the last 12 months, operating cash flow was -7.52M and capital expenditures -64.00K, giving a free cash flow of -7.59M billion.
Operating Cash Flow-7.52M
Free Cash Flow-7.59M
Free Cash Flow per Share-0.17

Dividends & Yields

Highcon Systm 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

Beta1.09
52-Week Price Change-96.01%
50-Day Moving Average25.70
200-Day Moving Average82.70
Relative Strength Index (RSI)23.50
Average Volume (3m)0.00

Important Dates

Highcon Systm upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Highcon Systm as a current ratio of 0.41, with Debt / Equity ratio of -129.38%
Current Ratio0.41
Quick Ratio0.13
Debt to Market Cap2.88
Net Debt to EBITDA-2.06
Interest Coverage Ratio-5.20

Taxes

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

Enterprise Valuation

Highcon Systm EV to EBITDA ratio is -2.65, with an EV/FCF ratio of -3.34.
EV to Sales1.40
EV to EBITDA-2.65
EV to Free Cash Flow-3.34
EV to Operating Cash Flow-3.37

Balance Sheet

Highcon Systm has 877.00K in cash and marketable securities with $20.60M in debt, giving a net cash position of 19.73M billion.
Cash & Marketable Securities877.00K
Total Debt$20.60M
Net Cash19.73M
Net Cash Per Share0.45
Tangible Book Value Per Share-0.73

Margins

Gross margin is 4.51%, with operating margin of -59.71%, and net profit margin of -75.89%.
Gross Margin4.51%
Operating Margin-59.71%
Pretax Margin-75.89%
Net Profit Margin-75.89%
EBITDA Margin-52.62%
EBIT Margin-64.41%

Analyst Forecast

The average price target for Highcon Systm 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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