XTAE
ALMT-M
Market cap114kUSD
Feb 10, Last price
14,000.00ILS
Name
Infimer Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
132.08%
Revenues
0k
Net income
-2k
L-16.00%
CFO
0k
L-82.91%
Profile
Infimer Ltd, through its subsidiary, Infimer Technologies Ltd., develops technology and production processes for converting municipal solid waste. It produces Infimer, a thermoplastic composite material which can be used as a raw materials for the plastics industry. The company was incorporated in 1985 and is based in Avihayil, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 2 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2) | ||||||||
NOPBT Margin | |||||||||
Operating Taxes | (23) | (127) | |||||||
Tax Rate | |||||||||
NOPAT | 23 | (2) | |||||||
Net income | (2) -16.00% | (3) 419.21% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 617 | 304 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (304) | ||||||||
Net debt | 562 | 277 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (267) | (2) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 295 | 304 | |||||||
FCF | 2 | (64) | |||||||
| Balance | |||||||||
Cash | 55 | 27 | |||||||
Long term investments | |||||||||
Excess cash | 55 | 27 | |||||||
Stockholders' equity | (32) | (30) | |||||||
Invested Capital | 20 | 20 | |||||||
ROIC | 0.11% | ||||||||
ROCE | 19.97% | ||||||||
| EV | |||||||||
Common stock shares outstanding | |||||||||
Price | 0.35 -86.44% | 2.60 -62.04% | |||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (2) | ||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||