Sofwave Medical Ltd. (IL:SOFW)
TASE:SOFW
Total Valuation
Sofwave has a market cap or net worth of ₪1.38B. The enterprise value is 413.49M.
Market Cap₪1.38B
Enterprise Value413.49M
Share Statistics
Sofwave has 36,111,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,111,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sofwave’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 20.85%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)20.85%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee752.89K
Profits Per Employee47.14K
Employee Count126
Asset Turnover1.70
Inventory Turnover4.81
Valuation Ratios
The current PE Ratio of Sofwave is 51.4. Sofwave’s PEG ratio is -0.22.
PE Ratio51.4
PS Ratio3.22
PB Ratio9.34
Price to Fair Value9.34
Price to FCF21.06
Price to Operating Cash Flow30.77
PEG Ratio-0.22
Income Statement
In the last 12 months, Sofwave had revenue of 94.86M and earned 5.94M in profits. Earnings per share was 0.17.
Revenue94.86M
Gross Profit70.27M
Operating Income7.43M
Pretax Income6.21M
Net Income5.94M
EBITDA9.39M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 14.45M and capital expenditures -553.63K, giving a free cash flow of 13.90M billion.
Operating Cash Flow14.45M
Free Cash Flow13.90M
Free Cash Flow per Share0.38
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
Beta0.51
52-Week Price Change183.31%
50-Day Moving Average3.66K
200-Day Moving Average2.96K
Relative Strength Index (RSI)55.18
Average Volume (3m)26.78K
Important Dates
Sofwave upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Sofwave as a current ratio of 2.30, with Debt / Equity ratio of 3.44%
Current Ratio2.30
Quick Ratio2.07
Debt to Market Cap<0.01
Net Debt to EBITDA-3.58
Interest Coverage Ratio3.70
Taxes
In the past 12 months, Sofwave has paid 269.54K in taxes.
Income Tax269.54K
Effective Tax Rate0.04
Enterprise Valuation
Sofwave EV to EBITDA ratio is 28.95, with an EV/FCF ratio of 18.74.
EV to Sales2.87
EV to EBITDA28.95
EV to Free Cash Flow18.74
EV to Operating Cash Flow18.03
Balance Sheet
Sofwave has ₪35.28M in cash and marketable securities with ₪1.12M in debt, giving a net cash position of ₪34.15M billion.
Cash & Marketable Securities₪35.28M
Total Debt₪1.12M
Net Cash₪34.15M
Net Cash Per Share₪0.95
Tangible Book Value Per Share₪0.92
Margins
Gross margin is 75.26%, with operating margin of 7.84%, and net profit margin of 6.26%.
Gross Margin75.26%
Operating Margin7.84%
Pretax Margin6.55%
Net Profit Margin6.26%
EBITDA Margin9.90%
EBIT Margin7.84%
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 Forecast29.55%
EPS Growth Forecast―