XTAEBIMT
Market cap15mUSD
Dec 24, Last price
22.70ILS
1D
2.71%
1Q
-1.73%
IPO
120.17%
Name
Bio Meat Foodtech LP
Chart & Performance
Profile
Bio Meat Foodtech - Limited Partnership is a private equity and venture capital firm specializing in growth capital investments. The firm prefers to invest in R&D companies in foodtech sector. Bio Meat Foodtech - Limited Partnership is based in Petah Tikva, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
Income | ||||
Revenues | (7,139) -775.40% | 1,057 -97.29% | 39,000 | |
Cost of revenue | 3,598 | 3,995 | 12,197 | |
Unusual Expense (Income) | ||||
NOPBT | (10,737) | (2,938) | 26,803 | |
NOPBT Margin | 150.40% | 68.73% | ||
Operating Taxes | 2,435 | 786 | 6,245 | |
Tax Rate | 23.30% | |||
NOPAT | (13,172) | (3,724) | 20,558 | |
Net income | (6,672) 173.55% | (2,439) -111.87% | 20,553 -1,448.62% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | ||||
BB yield | ||||
Debt | ||||
Debt current | ||||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | 11,128 | |||
Net debt | (48,989) | (58,386) | (64,033) | |
Cash flow | ||||
Cash from operating activities | (3,402) | (6,040) | (1,611) | |
CAPEX | ||||
Cash from investing activities | (2,142) | 3,338 | (12,378) | |
Cash from financing activities | 2,113 | 138 | 22,825 | |
FCF | (13,172) | (8,445) | 25,153 | |
Balance | ||||
Cash | 4,398 | 6,272 | 8,836 | |
Long term investments | 44,591 | 52,114 | 55,197 | |
Excess cash | 49,346 | 58,333 | 62,083 | |
Stockholders' equity | 36,714 | 41,193 | 43,255 | |
Invested Capital | 11,399 | 320 | 7,221 | |
ROIC | 284.70% | |||
ROCE | 53.10% | |||
EV | ||||
Common stock shares outstanding | 253,045 | 252,751 | 203,847 | |
Price | 0.58 -29.96% | 0.82 -4.06% | 0.86 | |
Market cap | 145,501 -29.88% | 207,509 18.96% | 174,432 | |
EV | 96,512 | 149,123 | 110,399 | |
EBITDA | (10,737) | (2,938) | 26,803 | |
EV/EBITDA | 4.12 | |||
Interest | ||||
Interest/NOPBT |