Beeio Honey Ltd
Tel Aviv Stock ExchangeTotal Valuation
Beeio Honey Ltd carries a market capitalization of 38.53M, placing it among publicly traded companies globally. Its enterprise value stands at 8.77T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 38.53M |
| Enterprise Value | 8.77T |
Share Statistics
Beeio Honey Ltd currently has 3.94M shares outstanding.
| Shares Outstanding | 3.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 352,864.63, and the price-to-book ratio stands at -194,437.76.
| PE Ratio | N/A |
| PS Ratio | 352,864.63 |
| PB Ratio | -194,437.76 |
| P/TBV Ratio | -165,523.22 |
| P/FCF Ratio | 5.54M |
| P/OCF Ratio | 5.33M |
Enterprise Valuation
| EV / Sales | 352,866.35 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 5.05M |
Financial Position
Beeio Honey Ltd maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.28 |
| Quick Ratio | 0.09 |
| Debt / Equity | -88.63 |
| Debt / EBITDA | -3.83 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -42.82 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.71 |
Stock Price Statistics
Beeio Honey Ltd's stock has gained approximately 93.91371% over the past 52 weeks. The 50-day moving average sits at 153.98, while the 200-day moving average is 118.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 93.91371% |
| 50-Day Moving Average | 153.98 |
| 200-Day Moving Average | 118.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beeio Honey Ltd generated 24.86M in revenue and converted that into -16.64M in net income, yielding earnings per share of -3.86. EBITDA reached -12.18M, while operating income came in at -12.27M.
| Revenue | 24.86M |
| Gross Profit | 10.86M |
| Operating Income | -12.27M |
| Pretax Income | -16.64M |
| Net Income | -16.64M |
| EBITDA | -12.18M |
| EBIT | -12.27M |
| Earnings Per Share (EPS) | -3.86 |
Balance Sheet
Beeio Honey Ltd holds 3.91M in cash and equivalents against 46.64M in total debt, resulting in a net debt position of 42.73M. Total book value stands at -45.12M, with working capital of -50.82M providing operational flexibility.
| Cash & Cash Equivalents | 3.91M |
| Total Debt | 46.64M |
| Net Debt | 42.73M |
| Equity (Book Value) | -45.12M |
| Book Value Per Share | -11.47 |
| Working Capital | -50.82M |
Cash Flow
Beeio Honey Ltd produced 1.65M in operating cash flow over the past twelve months. After subtracting -91,077.80 in capital expenditures, free cash flow totaled 1.55M - equivalent to 0.40 per share.
| Operating Cash Flow | 1.65M |
| Capital Expenditures | -91,077.80 |
| Free Cash Flow | 1.55M |
| FCF Per Share | 0.40 |
Margins
Beeio Honey Ltd operates with a gross margin of 43.70, reflecting its pricing power and cost economics. The operating margin of -49.36 and net profit margin of -66.93 provide insight into operational efficiency.
| Gross Margin | 43.70 |
| Operating Margin | -49.36 |
| Pretax Margin | -66.93 |
| Profit Margin | -66.93 |
| EBITDA Margin | -49.00 |
Stock Splits
Beeio Honey Ltd's most recent stock split took place on July 21, 2024 with a 10:1 split ratio.
| Last Split Date | 7/21/2024 |
| Split Ratio | 10:1 |
Scores
Beeio Honey Ltd posts an Altman Z-Score of 69,365.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 69,365.81 |