Hadasit Bio-Holdings Ltd
Other OTCTotal Valuation
Hadasit Bio-Holdings Ltd carries a market capitalization of 1.33M, placing it among publicly traded companies globally. Its enterprise value stands at 3.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.33M |
| Enterprise Value | 3.36M |
Share Statistics
Hadasit Bio-Holdings Ltd currently has 11.04M shares outstanding.
| Shares Outstanding | 11.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.02 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | -0.20 |
| P/OCF Ratio | -0.20 |
Financial Position
Hadasit Bio-Holdings Ltd maintains a current ratio of 10.84, meaning it holds 10.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.82, indicating elevated leverage, while an interest coverage ratio of -18.70 demonstrates limited ability to service its debt obligations.
| Current Ratio | 10.84 |
| Quick Ratio | 10.57 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | -0.11 |
| Interest Coverage | -18.70 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2.37 |
| 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 | N/A |
Stock Price Statistics
Hadasit Bio-Holdings Ltd's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -15.72M, while operating income came in at -15.72M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -15.72M |
| Pretax Income | -13.01M |
| Net Income | -1.63M |
| EBITDA | -15.72M |
| EBIT | -15.72M |
| Earnings Per Share (EPS) | -5.30 |
Balance Sheet
Hadasit Bio-Holdings Ltd holds 46.48M in cash and equivalents against 1.74M in total debt, resulting in a net debt position of -9.38M. Total book value stands at -120.43M, with working capital of 43.28M providing operational flexibility.
| Cash & Cash Equivalents | 46.48M |
| Total Debt | 1.74M |
| Net Debt | -9.38M |
| Equity (Book Value) | -120.43M |
| Book Value Per Share | -49.02 |
| Working Capital | 43.28M |
Cash Flow
Hadasit Bio-Holdings Ltd produced -14.68M in operating cash flow over the past twelve months.
| Operating Cash Flow | -14.68M |
| Capital Expenditures | N/A |
| Free Cash Flow | -14.68M |
| FCF Per Share | -5.97 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -463.09 |
| FCF Yield | -495.57 |
Stock Splits
Hadasit Bio-Holdings Ltd's most recent stock split took place on December 20, 2017 with a 1000:1039 split ratio.
| Last Split Date | 12/20/2017 |
| Split Ratio | 1000:1039 |
Scores
Hadasit Bio-Holdings Ltd posts an Altman Z-Score of -2.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.51 |