XTAE
ARTS
Market cap7mUSD
Apr 07, Last price
68.40ILS
1D
-5.39%
1Q
46.78%
IPO
-92.64%
Name
Airtouch Solar Ltd
Chart & Performance
Profile
Airtouch Solar Ltd provides autonomous water-free robotic cleaning solutions for solar panels. The company is based in Bet Shemesh, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | ||||||
Revenues | 16,263 -1.15% | 16,453 57.40% | ||||
Cost of revenue | 35,541 | 33,435 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (19,278) | (16,982) | ||||
NOPBT Margin | ||||||
Operating Taxes | ||||||
Tax Rate | ||||||
NOPAT | (19,278) | (16,982) | ||||
Net income | (20,044) 19.05% | (16,836) -0.58% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
Debt | ||||||
Debt current | 1,711 | |||||
Long-term debt | 20,677 | 8,798 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 428 | 2,045 | ||||
Net debt | 11,162 | (19,609) | ||||
Cash flow | ||||||
Cash from operating activities | (22,201) | (16,038) | ||||
CAPEX | (1,009) | (1,523) | ||||
Cash from investing activities | 6,024 | (6,299) | ||||
Cash from financing activities | 379 | (2,947) | ||||
FCF | (25,147) | (19,947) | ||||
Balance | ||||||
Cash | 11,226 | 28,407 | ||||
Long term investments | ||||||
Excess cash | 10,413 | 27,584 | ||||
Stockholders' equity | (69,928) | (50,169) | ||||
Invested Capital | 110,441 | 101,784 | ||||
ROIC | ||||||
ROCE | ||||||
EV | ||||||
Common stock shares outstanding | 36,836 | 35,564 | ||||
Price | 0.44 -35.02% | 0.67 -80.09% | ||||
Market cap | 16,061 -32.70% | 23,863 -79.45% | ||||
EV | 27,223 | 4,254 | ||||
EBITDA | (16,929) | (14,910) | ||||
EV/EBITDA | ||||||
Interest | ||||||
Interest/NOPBT |