Netanel Group Ltd

Total Valuation

Netanel Group Ltd carries a market capitalization of 295.32M, placing it among publicly traded companies globally. Its enterprise value stands at 29.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Netanel Group Ltd currently has 31.25M shares outstanding.

Valuation Ratios

Netanel Group Ltd trades at a trailing price-to-earnings ratio of 146,050.90. The price-to-sales ratio is 56.79, and the price-to-book ratio stands at 170.86.

Enterprise Valuation

On an enterprise value basis, Netanel Group Ltd trades at an EV/EBITDA multiple of 980.83 and an EV/FCF ratio of 2,841.90. The EV/Sales ratio of 59.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 980.83 provides insight into valuation relative to core operating earnings.

Financial Position

Netanel Group Ltd maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 469.28, indicating elevated leverage, while an interest coverage ratio of 0.79 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Netanel Group Ltd has paid 2.36M in income taxes, reflecting an effective tax rate of 34.92.

Stock Price Statistics

Netanel Group Ltd's stock has declined approximately -36.23482% over the past 52 weeks. The 50-day moving average sits at 963.03, while the 200-day moving average is 1,133.76.

Income Statement

Over the trailing twelve months, Netanel Group Ltd generated 490.97M in revenue and converted that into -12.86M in net income, yielding earnings per share of -0.49. EBITDA reached 29.75M, while operating income came in at 29.75M.

Balance Sheet

Netanel Group Ltd holds 128.16M in cash and equivalents against 1.43B in total debt, resulting in a net debt position of 1.29B. Total book value stands at 163.18M, with working capital of 81.08M providing operational flexibility.

Cash Flow

Netanel Group Ltd produced -45.14M in operating cash flow over the past twelve months. After subtracting -9.29M in capital expenditures, free cash flow totaled -54.43M - equivalent to -2.08 per share.

Margins

Netanel Group Ltd operates with a gross margin of 15.38, reflecting its pricing power and cost economics. The operating margin of 6.06 and net profit margin of -2.62 provide insight into operational efficiency.

Dividends & Yields

Scores

Netanel Group Ltd posts an Altman Z-Score of 10.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.