Sofwave Medical Ltd. (IL:SOFW)
TASE:SOFW
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Total Valuation
Sofwave has a market cap or net worth of ₪1.55B. The enterprise value is 499.79M.
Market Cap₪1.55B
Enterprise Value499.79M
Share Statistics
Sofwave has 36,132,732 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,132,732
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 84.6. Sofwave’s PEG ratio is -0.22.
PE Ratio84.6
PS Ratio3.22
PB Ratio9.34
Price to Fair Value9.34
Price to FCF21.06
Price to Operating Cash Flow34.94
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 15.26M and capital expenditures -724.13K, giving a free cash flow of 14.54M billion.
Operating Cash Flow15.26M
Free Cash Flow14.54M
Free Cash Flow per Share0.40
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
Beta0.54
52-Week Price Change103.86%
50-Day Moving Average4.09K
200-Day Moving Average3.27K
Relative Strength Index (RSI)49.43
Average Volume (3m)26.78K
Important Dates
Sofwave upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Sofwave as a current ratio of 2.30, with Debt / Equity ratio of 4.07%
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 ₪35.49M in cash and marketable securities with ₪1.44M in debt, giving a net cash position of ₪34.06M billion.
Cash & Marketable Securities₪35.49M
Total Debt₪1.44M
Net Cash₪34.06M
Net Cash Per Share₪0.94
Tangible Book Value Per Share₪0.92
Margins
Gross margin is 75.01%, with operating margin of 7.84%, and net profit margin of 6.26%.
Gross Margin75.01%
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 Forecast35.83%
EPS Growth Forecast―