SureTech Investments Limited Partnership (IL:STEC)
TASE:STEC
Total Valuation
Sure Tech Pu has a market cap or net worth of ₪7.85M. The enterprise value is 1.12M.
Market Cap₪7.85M
Enterprise Value1.12M
Share Statistics
Sure Tech Pu has 2,669,951 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,669,951
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sure Tech Pu’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -56.77%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)-56.77%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee-7.73K
Profits Per Employee-781.00K
Employee Count30
Asset Turnover>-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sure Tech Pu is ―. Sure Tech Pu’s PEG ratio is 0.00080.
PE Ratio―
PS Ratio-41.93
PB Ratio0.25
Price to Fair Value0.25
Price to FCF-3.15
Price to Operating Cash Flow-1.32
PEG Ratio0.00080
Income Statement
In the last 12 months, Sure Tech Pu had revenue of -232.00K and earned -23.43M in profits. Earnings per share was -8.78.
Revenue-232.00K
Gross Profit-234.00K
Operating Income-24.86M
Pretax Income-25.05M
Net Income-23.43M
EBITDA-25.05M
Earnings Per Share (EPS)-8.78
Cash Flow
In the last 12 months, operating cash flow was -3.06M and capital expenditures 0.00, giving a free cash flow of -3.06M billion.
Operating Cash Flow-3.06M
Free Cash Flow-3.06M
Free Cash Flow per Share-1.15
Dividends & Yields
Sure Tech Pu pays an annual dividend of 2.056, resulting in a dividend yield of ―
Dividend Per Share2.056
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-58.79%
50-Day Moving Average322.19
200-Day Moving Average426.40
Relative Strength Index (RSI)24.68
Average Volume (3m)386.00
Important Dates
Sure Tech Pu upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Sure Tech Pu as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sure Tech Pu has paid -1.62M in taxes.
Income Tax-1.62M
Effective Tax Rate0.06
Enterprise Valuation
Sure Tech Pu EV to EBITDA ratio is -0.12, with an EV/FCF ratio of -0.96.
EV to Sales-12.76
EV to EBITDA-0.12
EV to Free Cash Flow-0.96
EV to Operating Cash Flow-0.96
Balance Sheet
Sure Tech Pu has ₪8.48M in cash and marketable securities with ₪0.00 in debt, giving a net cash position of ₪8.48M billion.
Cash & Marketable Securities₪8.48M
Total Debt₪0.00
Net Cash₪8.48M
Net Cash Per Share₪3.18
Tangible Book Value Per Share₪14.85
Margins
Gross margin is 100.38%, with operating margin of 10716.38%, and net profit margin of 10099.14%.
Gross Margin100.38%
Operating Margin10716.38%
Pretax Margin10798.28%
Net Profit Margin10099.14%
EBITDA Margin10797.41%
EBIT Margin10798.28%
Analyst Forecast
The average price target for Sure Tech Pu 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―