HOMEBIOGAS LTD (IL:HMGS)
TASE:HMGS
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Homebiogas
(TASE:HMGS)
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Rating:43Neutral
Price Target:
59.00
▼(-56.74% Downside)
Action:ReiteratedDate:03/26/26
The score is weighed down primarily by weak financial performance—large ongoing losses, sustained cash burn, and substantial equity erosion—despite improving revenue and gross margin. Technical signals are also bearish (price below major moving averages with negative MACD). Valuation is constrained by negative earnings and the absence of a dividend yield.
Positive Factors
Gross margin improvement
A nearly doubled gross margin in 2025 signals improving unit economics from better pricing, cost reductions, or mix shifts. Sustained higher gross margins reduce cash burn per unit of revenue, improving the runway to profitability if revenue growth continues.
Negative Factors
Persistent negative cash flow
Consistent negative operating and free cash flow indicates the business consumes cash faster than it generates it, creating reliance on external financing. Over months this raises execution risk, constrains scaling, and can force dilutive raises if margins or sales don't improve further.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross margin improvement
A nearly doubled gross margin in 2025 signals improving unit economics from better pricing, cost reductions, or mix shifts. Sustained higher gross margins reduce cash burn per unit of revenue, improving the runway to profitability if revenue growth continues.
Read all positive factors
Homebiogas (HMGS) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪26.21M
Dividend YieldN/A
Average Volume (3M)182.00K
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue Growth-4.02%
EPS Growth44.85%
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
Negative
136.40
Price Trends
90.97
Negative
112.99
Negative
125.11
Negative
Market Momentum
-8.59
Negative
41.37
Neutral
73.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:HMGS, the sentiment is Negative. The current price of 136.4 is above the 20-day moving average (MA) of 62.55, above the 50-day MA of 90.97, and above the 200-day MA of 125.11, indicating a bearish trend. The MACD of -8.59 indicates Negative momentum. The RSI at 41.37 is Neutral, neither overbought nor oversold. The STOCH value of 73.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:HMGS.
Homebiogas Peers Comparison
UnderperformOutperform
Sector (65)
IL:HMGS
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59.60
-78.90
-56.97%
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IL:TOEN
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2,343.00
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IL:PRIM
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3,397.00
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167.27%
IL:TURB
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2,031.00
1,007.00
98.34%
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.