Total Valuation
Matricelf has a market cap or net worth of ₪80.57M. The enterprise value is 30.21M.
Market Cap₪80.57M
Enterprise Value30.21M
Share Statistics
Matricelf has 30,314,121 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,314,121
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Matricelf’s return on equity (ROE) is -2.76 and return on invested capital (ROIC) is -168.47%.
Return on Equity (ROE)-2.76
Return on Assets (ROA)-1.00
Return on Invested Capital (ROIC)-168.47%
Return on Capital Employed (ROCE)-1.75
Revenue Per Employee0.00
Profits Per Employee-1.85M
Employee Count15
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Matricelf is ―. Matricelf’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.00
PB Ratio10.09
Price to Fair Value10.09
Price to FCF-6.65
Price to Operating Cash Flow-5.39
PEG Ratio-0.07
Income Statement
In the last 12 months, Matricelf had revenue of 0.00 and earned -27.82M in profits. Earnings per share was -1.51.
Revenue0.00
Gross Profit-1.00M
Operating Income-18.33M
Pretax Income-27.82M
Net Income-27.82M
EBITDA-17.32M
Earnings Per Share (EPS)-1.51
Cash Flow
In the last 12 months, operating cash flow was -9.64M and capital expenditures -874.51K, giving a free cash flow of -10.52M billion.
Operating Cash Flow-9.64M
Free Cash Flow-10.52M
Free Cash Flow per Share-0.35
Dividends & Yields
Matricelf 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
Beta0.74
52-Week Price Change17.56%
50-Day Moving Average273.87
200-Day Moving Average421.90
Relative Strength Index (RSI)41.13
Average Volume (3m)63.03K
Important Dates
Matricelf upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Matricelf as a current ratio of 1.30, with Debt / Equity ratio of 7.94%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap<0.01
Net Debt to EBITDA1.01
Interest Coverage Ratio-113.12
Taxes
In the past 12 months, Matricelf has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Matricelf EV to EBITDA ratio is -4.86, with an EV/FCF ratio of -5.51.
EV to Sales0.00
EV to EBITDA-4.86
EV to Free Cash Flow-5.51
EV to Operating Cash Flow-5.73
Balance Sheet
Matricelf has ₪21.81M in cash and marketable securities with ₪800.00K in debt, giving a net cash position of ₪21.01M billion.
Cash & Marketable Securities₪21.81M
Total Debt₪800.00K
Net Cash₪21.01M
Net Cash Per Share₪0.69
Tangible Book Value Per Share₪0.40
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Matricelf 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-56.31%