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Upsellon Brands Holdings Ltd. (IL:UPSL)
TASE:UPSL
Israel Market
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Upsellon Brands (UPSL) Stock Statistics & Valuation Metrics

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Total Valuation

Upsellon Brands has a market cap or net worth of ₪18.15M. The enterprise value is 6.99M.
Market Cap₪18.15M
Enterprise Value6.99M

Share Statistics

Upsellon Brands has 21,424,965 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,424,965
Owned by Insiders
Owned by Institutions

Financial Efficiency

Upsellon Brands’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -41.84%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-41.84%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee815.46K
Profits Per Employee-130.11K
Employee Count15
Asset Turnover2.51
Inventory Turnover7.00

Valuation Ratios

The current PE Ratio of Upsellon Brands is ―. Upsellon Brands’s PEG ratio is -0.21.
PE Ratio
PS Ratio0.34
PB Ratio1.31
Price to Fair Value1.31
Price to FCF19.10
Price to Operating Cash Flow-21.56
PEG Ratio-0.21

Income Statement

In the last 12 months, Upsellon Brands had revenue of 12.23M and earned -1.95M in profits. Earnings per share was -0.09.
Revenue12.23M
Gross Profit5.59M
Operating Income-1.72M
Pretax Income-1.87M
Net Income-1.95M
EBITDA-1.16M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was 140.73K and capital expenditures 0.00, giving a free cash flow of 140.73K billion.
Operating Cash Flow140.73K
Free Cash Flow140.73K
Free Cash Flow per Share<0.01

Dividends & Yields

Upsellon Brands pays an annual dividend of 8244611100, resulting in a dividend yield of ―
Dividend Per Share8244611100
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change28.59%
50-Day Moving Average83.72
200-Day Moving Average64.08
Relative Strength Index (RSI)42.38
Average Volume (3m)49.72K

Important Dates

Upsellon Brands upcoming earnings date is Nov 30, 2021, TBA (Not Confirmed).
Last Earnings DateNov 30, 2021
Next Earnings DateNov 30, 2021
Ex-Dividend Date

Financial Position

Upsellon Brands as a current ratio of 1.39, with Debt / Equity ratio of 29.91%
Current Ratio1.39
Quick Ratio0.82
Debt to Market Cap0.22
Net Debt to EBITDA-0.66
Interest Coverage Ratio-6.91

Taxes

In the past 12 months, Upsellon Brands has paid 43.30K in taxes.
Income Tax43.30K
Effective Tax Rate-0.02

Enterprise Valuation

Upsellon Brands EV to EBITDA ratio is -4.20, with an EV/FCF ratio of 22.64.
EV to Sales0.40
EV to EBITDA-4.20
EV to Free Cash Flow22.64
EV to Operating Cash Flow22.64

Balance Sheet

Upsellon Brands has ₪176.04K in cash and marketable securities with ₪938.19K in debt, giving a net cash position of -₪762.16K billion.
Cash & Marketable Securities₪176.04K
Total Debt₪938.19K
Net Cash-₪762.16K
Net Cash Per Share-₪0.04
Tangible Book Value Per Share₪0.03

Margins

Gross margin is 47.82%, with operating margin of -14.07%, and net profit margin of -15.96%.
Gross Margin47.82%
Operating Margin-14.07%
Pretax Margin-15.28%
Net Profit Margin-15.96%
EBITDA Margin-9.50%
EBIT Margin-14.07%

Analyst Forecast

The average price target for Upsellon Brands 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-21.17%
EPS Growth Forecast5.98%

Scores

Smart ScoreN/A
AI Score