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XTAE
BHNY
Market cap5mUSD
Apr 08, Last price  
253.20ILS
1D
5.76%
1Q
19.77%
Jan 2017
-99.74%
Name

Beeio Honey Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-77.37%
Rev. gr., 5y
-60.31%
Revenues
0k
368,732,281533,652,562623,174,560253,414,3307,339,73148,666,426465,736,200268,117,20038,195,45565,289,62948,209,74851,910,64159,316,51041,816,37628,472,92000000
Net income
0k
P
003,765,96319,368,97600102,239,60021,921,8500000-66,182,5340-20,588,5400-77,000-44,754,000-14,944,0000
CFO
-6m
L-48.28%
00123,506,88247,376,43004,048,342334,111,800-130,848,6750000-62,981,6880950,722-116,0000-6,722,000-11,323,000-5,856,000

Profile

Beeio Honey Ltd produces honey in Israel. Its product is used in food and beverages, personal care and cosmetics, and pharmaceuticals applications. The company was incorporated in 1990 and is based in Rehovot, Israel.
URL
https://bee-io.com/
IPO date
Jul 22, 1996
Employees
21
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
Cost of revenue
13,357
Unusual Expense (Income)
NOPBT
(13,357)
NOPBT Margin
Operating Taxes
2,134
312
Tax Rate
NOPAT
(2,134)
(13,669)
Net income
(14,944)
-66.61%
Dividends
Dividend yield
Proceeds from repurchase of equity
18,000
BB yield
-6.43%
Debt
Debt current
496
538
Long-term debt
11,266
11,252
Deferred revenue
Other long-term liabilities
Net debt
11,514
5,057
Cash flow
Cash from operating activities
(5,856)
(11,323)
CAPEX
(6)
(1,750)
Cash from investing activities
75
(1,696)
Cash from financing activities
(509)
17,302
FCF
(1,228)
(14,206)
Balance
Cash
248
6,614
Long term investments
119
Excess cash
248
6,733
Stockholders' equity
(10,678)
(2,958)
Invested Capital
19,212
18,103
ROIC
ROCE
EV
Common stock shares outstanding
18
16,732
Price
9.25
-44.68%
16.72
-79.67%
Market cap
171
-99.94%
279,758
-61.25%
EV
11,685
284,815
EBITDA
1,166
(11,909)
EV/EBITDA
10.02
Interest
386
Interest/NOPBT