GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
52 Weeks High
0.093430303
Williams %R
-11.11
(
Overbought
)
SIC
NONCOMMERCIAL RESEARCH ORGANIZATIONS
Address
THE TRENDLINES BUILDING MISGAV BUSINESS PARK 17 T?CHELET STREET M.P. MISGAV KARMIEL, NORTH 2017400
Profile
The company invents, discovers, invests in, and incubates innovation-based medical and agricultural technologies.
Financial Year
2021-12-31
2022-12-31
2023-12-31
Operating Margin(%)
123.903
-482.923
-766.882
Return on Equity Capital(%)
6.6
-14.594
-41.213
Net Profit Margin(%)
285.224
-404.695
-756.117
Current Ratio
2.126
1.911
1.783
Debt to Capital at Book
0.057
0.026
0.059
EBITDA
-9.964
-9.196
-6.123
EBIT
-10.252
-9.524
-6.895
Net Profit
6.563
-14.48
-33.995
Ordinary Dividend
0.0
0.0
0.0
Fixed Assets
1.201
0.848
0.686
Long Term Investments
83.046
89.777
66.409
Stock/Inventories
0.0
0.0
0.0
Current Liabilities
10.447
6.842
4.884
Long Term Debt
2.718
2.469
2.258
Total Shareholder Equity
102.542
95.896
69.076
EBITDA per share
-0.013
-0.011
-0.006
EBIT per share
0.003
-0.02
-0.036
Profit Per Share
0.008
-0.017
-0.035
Book Value Per Share
0.13
0.11
0.072