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Matricelf Ltd. (IL:MTLF)
TASE:MTLF
Israel Market
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Matricelf (MTLF) Stock Statistics & Valuation Metrics

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Total Valuation

Matricelf has a market cap or net worth of ₪90.07M. The enterprise value is 34.94M.
Market Cap₪90.07M
Enterprise Value34.94M

Share Statistics

Matricelf has 29,244,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,244,760
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-2.14M
Employee Count13
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-4.75
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 -6.42M and capital expenditures -583.01K, giving a free cash flow of -7.00M billion.
Operating Cash Flow-6.42M
Free Cash Flow-7.00M
Free Cash Flow per Share-0.24

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

Beta0.61
52-Week Price Change-2.46%
50-Day Moving Average444.75
200-Day Moving Average443.22
Relative Strength Index (RSI)25.29
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₪0.72
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

Scores

Smart ScoreN/A
AI Score