XTAEBLRN
Market cap6mUSD
Dec 24, Last price
51.90ILS
1D
-2.99%
1Q
5.70%
IPO
-97.52%
Name
Bladeranger Ltd
Chart & Performance
P/E
—
P/S
2,903.93
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
22.64%
Rev. gr., 5y
%
Revenues
815k
Net income
-11m
L-2.73%
CFO
-8m
L-33.15%
Earnings
May 15, 2025
Profile
BladeRanger Ltd develops autonomous mobile robotic systems for cleaning and inspection of solar panels on rooftops and commercial solar power farms. It offers PLECO, an autonomous waterless solar panel cleaning robot; and DeepSolar, a software that analysis and monitor for utility scale solar sites. The company was incorporated in 2015 and is based in Ramat Gan, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 815 | ||||||
Cost of revenue | 11,500 | 12,951 | 8,032 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (10,685) | (12,951) | (8,032) | ||||
NOPBT Margin | |||||||
Operating Taxes | |||||||
Tax Rate | |||||||
NOPAT | (10,685) | (12,951) | (8,032) | ||||
Net income | (10,589) -2.73% | (10,886) 43.77% | (7,572) 23.44% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 92 | ||||||
Long-term debt | 108 | 1,609 | 4,711 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 3,284 | ||||||
Net debt | 176 | (7,630) | (15,440) | ||||
| Cash flow | |||||||
Cash from operating activities | (7,595) | (11,361) | (6,081) | ||||
CAPEX | (12) | (97) | (256) | ||||
Cash from investing activities | (1,610) | (194) | (256) | ||||
Cash from financing activities | 35 | 406 | 1,091 | ||||
FCF | (7,943) | (13,654) | (9,022) | ||||
| Balance | |||||||
Cash | 24 | 9,239 | 20,151 | ||||
Long term investments | |||||||
Excess cash | 9,239 | 20,151 | |||||
Stockholders' equity | (38,998) | (28,413) | (17,528) | ||||
Invested Capital | 37,961 | 39,357 | 37,853 | ||||
ROIC | |||||||
ROCE | 1,030.38% | ||||||
| EV | |||||||
Common stock shares outstanding | 7,817 | 7,361 | 7,301 | ||||
Price | 1.21 -80.03% | 6.06 -57.54% | 14.26 -31.64% | ||||
Market cap | 9,451 -78.79% | 44,570 -57.19% | 104,116 -2.22% | ||||
EV | 9,627 | 36,940 | 88,676 | ||||
EBITDA | (10,066) | (12,702) | (7,870) | ||||
EV/EBITDA | |||||||
Interest | |||||||
Interest/NOPBT | |||||||