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Scodix Ltd. (IL:SCDX)
TASE:SCDX
Israel Market

Scodix (SCDX) Stock Statistics & Valuation Metrics

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Total Valuation

Scodix has a market cap or net worth of ₪53.11M. The enterprise value is 21.70M.
Market Cap₪53.11M
Enterprise Value21.70M

Share Statistics

Scodix has 30,037,533 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,037,533
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 Employee315.19K
Profits Per Employee-18.10K
Employee Count104
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-6.04
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-0.10

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

Beta0.35
52-Week Price Change-38.48%
50-Day Moving Average200.49
200-Day Moving Average249.07
Relative Strength Index (RSI)21.26
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-₪0.15
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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score