XTAE
BIMT
Market cap17mUSD
Apr 24, Last price
24.50ILS
1D
1.24%
1Q
-23.44%
IPO
137.63%
Name
Bio Meat Foodtech LP
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
-7m
L
Net income
-7m
L+173.55%
CFO
-3m
L-43.68%
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% | ||
Cost of revenue | 3,598 | 3,995 | ||
Unusual Expense (Income) | ||||
NOPBT | (10,737) | (2,938) | ||
NOPBT Margin | 150.40% | |||
Operating Taxes | 2,435 | 786 | ||
Tax Rate | ||||
NOPAT | (13,172) | (3,724) | ||
Net income | (6,672) 173.55% | (2,439) -111.87% | ||
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) | ||
| Cash flow | ||||
Cash from operating activities | (3,402) | (6,040) | ||
CAPEX | ||||
Cash from investing activities | (2,142) | 3,338 | ||
Cash from financing activities | 2,113 | 138 | ||
FCF | (13,172) | (8,445) | ||
| Balance | ||||
Cash | 4,398 | 6,272 | ||
Long term investments | 44,591 | 52,114 | ||
Excess cash | 49,346 | 58,333 | ||
Stockholders' equity | 36,714 | 41,193 | ||
Invested Capital | 11,399 | 320 | ||
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 253,045 | 252,751 | ||
Price | 0.58 -29.96% | 0.82 -4.06% | ||
Market cap | 145,501 -29.88% | 207,509 18.96% | ||
EV | 96,512 | 149,123 | ||
EBITDA | (10,737) | (2,938) | ||
EV/EBITDA | ||||
Interest | ||||
Interest/NOPBT | ||||