Shekel Brainweigh Ltd.

    Shekel Brainweigh Ltd.

    AASX:SBW
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    AUD
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    Share Statistics

    As of December 31, 2023, Shekel Brainweigh Ltd. has 203.29M shares outstanding.

    Shares Outstanding203.29M

    Enterprise Valuation

    These figures are as of December 31, 2023. The EV/Sales ratio of 0.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Shekel Brainweigh Ltd. trades at an EV/FCF ratio of 12.35, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.71
    EV / FCF12.35

    Financial Position

    As of December 31, 2023, Shekel Brainweigh Ltd. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -408.21, indicating conservative leverage, while an interest coverage ratio of -3.31 demonstrates limited ability to service its debt obligations.

    Current Ratio0.68
    Quick Ratio0.46
    Debt / Equity-408.21
    Debt / EBITDA-5.19
    Interest Coverage-3.31

    Financial Efficiency

    These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -23.85, reflecting losses generated across the asset base. Inventory turnover of 3.70 indicates how many times Shekel Brainweigh Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-23.85
    Inventory Turnover3.70

    Margins

    Over the twelve months ended December 31, 2023, Shekel Brainweigh Ltd. posted a gross margin of 33.67, reflecting its pricing power and cost economics. The operating margin of -14.45 and net profit margin of -21.01 provide insight into operational efficiency.

    Gross Margin33.67
    Operating Margin-14.45
    Pretax Margin-20.08
    Profit Margin-21.01
    EBITDA Margin-14.45

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2023. The dividend payout ratio of -0.70 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

    Payout Ratio-0.70

    Scores

    As of December 31, 2023, Shekel Brainweigh Ltd. has an Altman Z-Score of -1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-1.07