XTAEBHNY
Market cap3mUSD
Dec 20, Last price
155.00ILS
1D
-3.00%
1Q
-38.66%
Jan 2017
-99.84%
Name
Beeio Honey Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-77.37%
Rev. gr., 5y
-60.31%
Revenues
0k
Net income
0k
P
CFO
-6m
L-48.28%
Earnings
Jan 06, 2025
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.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | |||||
Cost of revenue | 13,357 | 6,946 | |||
Unusual Expense (Income) | |||||
NOPBT | (13,357) | (6,946) | |||
NOPBT Margin | |||||
Operating Taxes | 2,134 | 312 | 32 | ||
Tax Rate | |||||
NOPAT | (2,134) | (13,669) | (6,978) | ||
Net income | (14,944) -66.61% | (44,754) 58,022.08% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 18,000 | 8,300 | |||
BB yield | -6.43% | -1.15% | |||
| Debt | |||||
Debt current | 496 | 538 | 1,943 | ||
Long-term debt | 11,266 | 11,252 | 12,487 | ||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | 11,514 | 5,057 | 11,944 | ||
| Cash flow | |||||
Cash from operating activities | (5,856) | (11,323) | (6,722) | ||
CAPEX | (6) | (1,750) | (2,616) | ||
Cash from investing activities | 75 | (1,696) | (3,001) | ||
Cash from financing activities | (509) | 17,302 | 11,911 | ||
FCF | (1,228) | (14,206) | (13,904) | ||
| Balance | |||||
Cash | 248 | 6,614 | 2,331 | ||
Long term investments | 119 | 155 | |||
Excess cash | 248 | 6,733 | 2,486 | ||
Stockholders' equity | (10,678) | (2,958) | 2,856 | ||
Invested Capital | 19,212 | 18,103 | 8,811 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 18 | 16,732 | 8,779 | ||
Price | 9.25 -44.68% | 16.72 -79.67% | 82.23 -18.66% | ||
Market cap | 171 -99.94% | 279,758 -61.25% | 721,882 1,702.84% | ||
EV | 11,685 | 284,815 | 733,826 | ||
EBITDA | 1,166 | (11,909) | (5,932) | ||
EV/EBITDA | 10.02 | ||||
Interest | 386 | 141 | |||
Interest/NOPBT | |||||