HOMEBIOGAS LTD (IL:HMGS)
TASE:HMGS
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Homebiogas
(TASE:HMGS)
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Rating:43Neutral
Price Target:
63.00
▼(-53.81% Downside)
Action:ReiteratedDate:04/15/26
The score is held down primarily by weak financial performance: large ongoing losses, negative cash flow, and significant equity erosion despite improving revenue and gross margin. Technicals also remain weak with price below key longer-term moving averages and a negative MACD. Valuation offers limited support because losses make the P/E less meaningful and there is no dividend yield.
Positive Factors
Product-led, multi-market business model
HomeBiogas' core hardware product converts organic waste to usable biogas and fertilizer and is sold with accessories across residential, agricultural, humanitarian and off-grid markets. This durable, tangible solution targets persistent energy and fertilizer needs, supporting diversified long-term end-market demand.
Negative Factors
Persistent negative cash flow
Operating and free cash flow are negative across all years, including about -2.4M in 2025, creating ongoing cash burn. Continued negative cash flow forces reliance on external funding, limits reinvestment in distribution and R&D, and raises execution risk if cash generation does not improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Product-led, multi-market business model
HomeBiogas' core hardware product converts organic waste to usable biogas and fertilizer and is sold with accessories across residential, agricultural, humanitarian and off-grid markets. This durable, tangible solution targets persistent energy and fertilizer needs, supporting diversified long-term end-market demand.
Read all positive factors
Homebiogas (HMGS) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪26.52M
Dividend YieldN/A
Average Volume (3M)182.00K
Price to Earnings (P/E)―
Beta (1Y)0.42
Revenue Growth2.77%
EPS Growth65.92%
CountryIL
Employees69
SectorEnergy
Sector Strength52
IndustryRenewable Utilities
Share Statistics
EPS (TTM)-10.10
Shares Outstanding43,975,130
10 Day Avg. Volume222,381
30 Day Avg. Volume182,002
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)3.96
Price to Sales (P/S)3.54
P/FCF Ratio-4.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Homebiogas Business Overview & Revenue Model
Company Description
HomeBiogas LTD develops, produces, and markets biogas systems for treatment of organic waste into clean energy for households, farmers, businesses, and communities worldwide. The company offers HomeBiogas 2, a biogas system that recycles food scra...
How the Company Makes Money
HomeBiogas primarily makes money by selling physical systems that generate biogas from organic waste, along with related add-ons and replacement components. Key revenue streams include: (1) direct sales of HomeBiogas digesters (core hardware units...
Homebiogas Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
52
Neutral
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.13M | 2.63M | 4.83M | 4.70M | 2.48M |
| Gross Profit | 899.53K | 384.00K | 1.55M | 1.34M | 234.00K |
| EBITDA | ― | -8.23M | -9.91M | -14.00M | -7.64M |
| Net Income | -4.14M | -9.42M | -11.34M | -15.16M | -8.31M |
Balance Sheet | |||||
| Total Assets | 5.23M | 8.21M | 19.43M | 19.62M | 33.58M |
| Cash, Cash Equivalents and Short-Term Investments | 1.95M | 2.84M | 9.14M | 11.20M | 26.05M |
| Total Debt | 391.08K | 470.00K | 1.95M | 1.64M | 1.99M |
| Total Liabilities | 2.16M | 3.23M | 5.39M | 5.23M | 5.49M |
| Stockholders Equity | 2.79M | 4.93M | 14.04M | 14.39M | 28.09M |
Cash Flow | |||||
| Free Cash Flow | -2.44M | -5.54M | -11.13M | -12.77M | -10.72M |
| Operating Cash Flow | -2.43M | -4.51M | -10.58M | -11.57M | -8.33M |
| Investing Cash Flow | 169.95K | -847.00K | -571.00K | -1.13M | -2.49M |
| Financing Cash Flow | 1.02M | -639.00K | 9.28M | -419.00K | 28.77M |
Homebiogas Technical Analysis
Neutral
136.40
Price Trends
73.51
Negative
102.63
Negative
121.27
Negative
Market Momentum
-3.05
Negative
48.10
Neutral
55.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:HMGS, the sentiment is Neutral. The current price of 136.4 is above the 20-day moving average (MA) of 58.34, above the 50-day MA of 73.51, and above the 200-day MA of 121.27, indicating a neutral trend. The MACD of -3.05 indicates Negative momentum. The RSI at 48.10 is Neutral, neither overbought nor oversold. The STOCH value of 55.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:HMGS.
Homebiogas Peers Comparison
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Sector (65)
IL:HMGS
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58.80
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-60.11%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.