SHAMAYM IMPROVE LTD (IL:SHMM)
TASE:SHMM
Want to see IL:SHMM full AI Analyst Report?
Total Valuation
Shamaym has a market cap or net worth of ₪11.32M. The enterprise value is 3.68M.
Market Cap₪11.32M
Enterprise Value3.68M
Share Statistics
Shamaym has 7,765,305 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,765,305
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shamaym’s return on equity (ROE) is 0.54 and return on invested capital (ROIC) is 184.15%.
Return on Equity (ROE)0.54
Return on Assets (ROA)-1.57
Return on Invested Capital (ROIC)184.15%
Return on Capital Employed (ROCE)1.70
Revenue Per Employee256.01K
Profits Per Employee-151.89K
Employee Count4
Asset Turnover2.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shamaym is ―. Shamaym’s PEG ratio is -0.14.
PE Ratio―
PS Ratio3.61
PB Ratio-3.31
Price to Fair Value-3.31
Price to FCF-4.22
Price to Operating Cash Flow-4.50
PEG Ratio-0.14
Income Statement
In the last 12 months, Shamaym had revenue of 1.02M and earned -607.57K in profits. Earnings per share was -0.08.
Revenue1.02M
Gross Profit922.03K
Operating Income-707.37K
Pretax Income-607.57K
Net Income-607.57K
EBITDA-697.96K
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -839.20K and capital expenditures 0.00, giving a free cash flow of -839.20K billion.
Operating Cash Flow-839.20K
Free Cash Flow-839.20K
Free Cash Flow per Share-0.11
Dividends & Yields
Shamaym 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
Beta0.47
52-Week Price Change-58.06%
50-Day Moving Average174.47
200-Day Moving Average227.68
Relative Strength Index (RSI)38.78
Average Volume (3m)21.37K
Important Dates
Shamaym upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Shamaym as a current ratio of 0.47, with Debt / Equity ratio of -2.86%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap<0.01
Net Debt to EBITDA0.33
Interest Coverage Ratio-118.65
Taxes
In the past 12 months, Shamaym has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Shamaym EV to EBITDA ratio is -4.97, with an EV/FCF ratio of -3.95.
EV to Sales3.39
EV to EBITDA-4.97
EV to Free Cash Flow-3.95
EV to Operating Cash Flow-3.95
Balance Sheet
Shamaym has ₪264.87K in cash and marketable securities with ₪32.01K in debt, giving a net cash position of ₪232.86K billion.
Cash & Marketable Securities₪264.87K
Total Debt₪32.01K
Net Cash₪232.86K
Net Cash Per Share₪0.03
Tangible Book Value Per Share-₪0.05
Margins
Gross margin is 89.41%, with operating margin of -69.08%, and net profit margin of -59.33%.
Gross Margin89.41%
Operating Margin-69.08%
Pretax Margin-59.33%
Net Profit Margin-59.33%
EBITDA Margin-68.16%
EBIT Margin-69.08%
Analyst Forecast
The average price target for Shamaym 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 Forecast15.75%
EPS Growth Forecast-24.36%