Wilk Technologies Ltd (IL:WILK)
TASE:WILK
Total Valuation
Wilk has a market cap or net worth of ₪7.88M. The enterprise value is 3.96M.
Market Cap₪7.88M
Enterprise Value3.96M
Share Statistics
Wilk has 4,447,663 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,447,663
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wilk’s return on equity (ROE) is 1.74 and return on invested capital (ROIC) is -319.30%.
Return on Equity (ROE)1.74
Return on Assets (ROA)-1.03
Return on Invested Capital (ROIC)-319.30%
Return on Capital Employed (ROCE)-3.19
Revenue Per Employee0.00
Profits Per Employee-596.67K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wilk is ―. Wilk’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.00
PB Ratio-6.98
Price to Fair Value-6.98
Price to FCF-4.11
Price to Operating Cash Flow-7.11
PEG Ratio0.05
Income Statement
In the last 12 months, Wilk had revenue of 0.00 and earned -1.79M in profits. Earnings per share was -0.58.
Revenue0.00
Gross Profit0.00
Operating Income-1.90M
Pretax Income-1.79M
Net Income-1.79M
EBITDA-1.90M
Earnings Per Share (EPS)-0.58
Cash Flow
In the last 12 months, operating cash flow was -786.96K and capital expenditures 0.00, giving a free cash flow of -786.96K billion.
Operating Cash Flow-786.96K
Free Cash Flow-786.96K
Free Cash Flow per Share-0.18
Dividends & Yields
Wilk pays an annual dividend of 27.633, resulting in a dividend yield of ―
Dividend Per Share27.633
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.29
52-Week Price Change-68.39%
50-Day Moving Average206.94
200-Day Moving Average280.34
Relative Strength Index (RSI)36.59
Average Volume (3m)107.26K
Important Dates
Wilk upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Wilk as a current ratio of 1.24, with Debt / Equity ratio of 0.00%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.00
Net Debt to EBITDA0.66
Interest Coverage Ratio-951.50
Taxes
In the past 12 months, Wilk has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Wilk EV to EBITDA ratio is -3.11, with an EV/FCF ratio of -3.40.
EV to Sales0.00
EV to EBITDA-3.11
EV to Free Cash Flow-3.40
EV to Operating Cash Flow-3.40
Balance Sheet
Wilk has ₪1.25M in cash and marketable securities with ₪0.00 in debt, giving a net cash position of ₪1.25M billion.
Cash & Marketable Securities₪1.25M
Total Debt₪0.00
Net Cash₪1.25M
Net Cash Per Share₪0.28
Tangible Book Value Per Share-₪0.41
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Wilk 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―