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Sofwave Medical Ltd. (IL:SOFW)
:SOFW
Total Valuation
Sofwave has a market cap or net worth of 707.81M. The enterprise value is 50.41M.
Market Cap707.81M
Enterprise Value50.41M
Share Statistics
Sofwave has 35,319,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,319,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sofwave’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -15.35%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-15.35%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee473.42K
Profits Per Employee-36.08K
Employee Count126
Asset Turnover1.39
Inventory Turnover2.43
Valuation Ratios
The current PE Ratio of Sofwave is -31.83. Sofwave’s PEG ratio is -0.04.
PE Ratio-31.83
PS Ratio0.00
PB Ratio2.49
Price to Fair Value5.90
Price to FCF-7.23
Price to Operating Cash Flow-7.53
PEG Ratio-0.04
Income Statement
In the last 12 months, Sofwave had revenue of 59.65M and earned -4.55M in profits. Earnings per share was -0.13.
Revenue59.65M
Gross Profit45.34M
Operating Income-3.58M
Pretax Income-4.06M
Net Income-4.55M
EBITDA-2.19M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -2.44M and capital expenditures -227.00K, giving a free cash flow of -2.67M billion.
Operating Cash Flow-2.44M
Free Cash Flow-2.67M
Free Cash Flow per Share-0.08
Dividends & Yields
Sofwave 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
Beta0.71
52-Week Price Change17.95%
50-Day Moving Average1.83K
200-Day Moving Average1.74K
Relative Strength Index (RSI)50.66
Average Volume (3m)59.07K
Important Dates
Sofwave upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
Sofwave as a current ratio of 2.22, with Debt / Equity ratio of 5.95%
Current Ratio2.22
Quick Ratio1.88
Debt to Market Cap0.00
Net Debt to EBITDA9.22
Interest Coverage Ratio-46.49
Taxes
In the past 12 months, Sofwave has paid 490.00K in taxes.
Income Tax490.00K
Effective Tax Rate-0.12
Enterprise Valuation
Sofwave EV to EBITDA ratio is -56.79, with an EV/FCF ratio of -46.57.
EV to Sales2.09
EV to EBITDA-56.79
EV to Free Cash Flow-46.57
EV to Operating Cash Flow-51.95
Balance Sheet
Sofwave has 19.88M in cash and marketable securities with $1.45M in debt, giving a net cash position of -18.43M billion.
Cash & Marketable Securities19.88M
Total Debt$1.45M
Net Cash-18.43M
Net Cash Per Share-0.52
Tangible Book Value Per Share0.71
Margins
Gross margin is 73.90%, with operating margin of -6.00%, and net profit margin of -7.62%.
Gross Margin73.90%
Operating Margin-6.00%
Pretax Margin-6.80%
Net Profit Margin-7.62%
EBITDA Margin-3.67%
EBIT Margin-6.67%
Analyst Forecast
The average price target for Sofwave 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 Forecast17.69%
EPS Growth Forecast14.51%