Total Valuation
Scodix has a market cap or net worth of ₪60.56M. The enterprise value is 23.24M.
Market Cap₪60.56M
Enterprise Value23.24M
Share Statistics
Scodix has 34,450,653 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,450,653
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Scodix’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -5.79%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-5.79%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee324.55K
Profits Per Employee-18.64K
Employee Count101
Asset Turnover1.45
Inventory Turnover2.07
Valuation Ratios
The current PE Ratio of Scodix is ―. Scodix’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.62
PB Ratio3.06
Price to Fair Value3.06
Price to FCF-5.76
Price to Operating Cash Flow-6.18
PEG Ratio-0.07
Income Statement
In the last 12 months, Scodix had revenue of 32.78M and earned -1.88M in profits. Earnings per share was -0.06.
Revenue32.78M
Gross Profit12.86M
Operating Income-899.53K
Pretax Income―
Net Income-1.88M
EBITDA42.22K
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -2.86M and capital expenditures -215.14K, giving a free cash flow of -3.08M billion.
Operating Cash Flow-2.86M
Free Cash Flow-3.08M
Free Cash Flow per Share-0.09
Dividends & Yields
Scodix 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
Beta0.34
52-Week Price Change-42.63%
50-Day Moving Average175.10
200-Day Moving Average214.98
Relative Strength Index (RSI)57.61
Average Volume (3m)14.57K
Important Dates
Scodix upcoming earnings date is Sep 16, 2024, TBA (Not Confirmed).
Last Earnings DateApr 16, 2024
Next Earnings DateSep 16, 2024
Ex-Dividend Date―
Financial Position
Scodix as a current ratio of 1.35, with Debt / Equity ratio of 124.73%
Current Ratio1.35
Quick Ratio0.68
Debt to Market Cap0.36
Net Debt to EBITDA103.39
Interest Coverage Ratio-1.20
Taxes
In the past 12 months, Scodix has paid 66.03K in taxes.
Income Tax66.03K
Effective Tax Rate-0.04
Enterprise Valuation
Scodix EV to EBITDA ratio is 583.04, with an EV/FCF ratio of -7.00.
EV to Sales0.75
EV to EBITDA583.04
EV to Free Cash Flow-7.00
EV to Operating Cash Flow-7.50
Balance Sheet
Scodix has ₪3.89M in cash and marketable securities with ₪8.26M in debt, giving a net cash position of -₪4.36M billion.
Cash & Marketable Securities₪3.89M
Total Debt₪8.26M
Net Cash-₪4.36M
Net Cash Per Share-₪0.13
Tangible Book Value Per Share₪0.22
Margins
Gross margin is 40.83%, with operating margin of -2.74%, and net profit margin of -5.74%.
Gross Margin40.83%
Operating Margin-2.74%
Pretax Margin-5.54%
Net Profit Margin-5.74%
EBITDA Margin0.13%
EBIT Margin-2.74%
Analyst Forecast
The average price target for Scodix 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-11.86%
EPS Growth Forecast-117.33%