SOFWAVE MEDICAL LTD. Financials SofWave Medical Ltd.
Equities
SOFW
IL0011754392
Medical Equipment, Supplies & Distribution
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,750 ILa | -1.24% |
|
0.00% | +27.55% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 315.1 | 80.29 | 131.8 |
| Enterprise Value (EV) 1 | 271.3 | 50.2 | 108.7 |
| P/E ratio | -32.2 x | -4.08 x | -15.7 x |
| Yield | - | - | - |
| Capitalization / Revenue | 14.4 x | 2.25 x | 2.62 x |
| EV / Revenue | 12.4 x | 1.41 x | 2.16 x |
| EV / EBITDA | -30.6 x | -2.99 x | -15.3 x |
| EV / FCF | -233,917,769 x | -12,552,635 x | -35,786,379 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 6.86 x | 2.51 x | 5.01 x |
| Nbr of stocks (in thousands) | 33,742 | 34,294 | 34,708 |
| Reference price 2 | 9.339 | 2.341 | 3.799 |
| Announcement Date | 3/9/22 | 3/8/23 | 3/6/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 0.278 | 4.291 | 21.84 | 35.63 | 50.32 |
| EBITDA 1 | -3.145 | -6.486 | -8.871 | -16.77 | -7.13 |
| EBIT 1 | -3.162 | -6.551 | -9.002 | -17.34 | -7.99 |
| Operating Margin | -1,137.41% | -152.67% | -41.22% | -48.67% | -15.88% |
| Earnings before Tax (EBT) 1 | -3.445 | -11.69 | -7.147 | -19.21 | -8.262 |
| Net income 1 | -3.445 | -11.69 | -6.826 | -19.53 | -8.278 |
| Net margin | -1,239.21% | -272.36% | -31.26% | -54.81% | -16.45% |
| EPS 2 | -0.0841 | -0.2710 | -0.2905 | -0.5732 | -0.2423 |
| Free Cash Flow | - | -2.16 | -1.16 | -4 | -3.039 |
| FCF margin | - | -50.35% | -5.31% | -11.23% | -6.04% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/19/21 | 4/19/21 | 3/9/22 | 3/8/23 | 3/6/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 5.65 | 2.57 | 43.9 | 30.1 | 23.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -2.16 | -1.16 | -4 | -3.04 |
| ROE (net income / shareholders' equity) | - | -414% | -28.3% | -49.4% | -28.2% |
| ROA (Net income/ Total Assets) | - | -74.1% | -17.2% | -20.3% | -11.1% |
| Assets 1 | - | 15.77 | 39.79 | 96.25 | 74.27 |
| Book Value Per Share 2 | 0.1000 | 0.0400 | 1.360 | 0.9300 | 0.7600 |
| Cash Flow per Share 2 | 0.1400 | 0.0600 | 1.350 | 0.9200 | 0.7000 |
| Capex 1 | 0 | 0.26 | 0.82 | 0.45 | 0.41 |
| Capex / Sales | 0.36% | 6.13% | 3.76% | 1.25% | 0.81% |
| Announcement Date | 4/19/21 | 4/19/21 | 3/9/22 | 3/8/23 | 3/6/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +27.55% | 160M | |
| -5.60% | 182B | |
| -4.45% | 102B | |
| -4.15% | 66.74B | |
| -8.63% | 45.55B | |
| +9.70% | 44.89B | |
| +6.13% | 40.62B | |
| +15.22% | 30.04B | |
| +14.80% | 24.34B | |
| -6.46% | 23.95B |
- Stock Market
- Equities
- SOFW Stock
- Financials SofWave Medical Ltd.
