XTAEBYON
Market cap3mUSD
Dec 20, Last price
10.80ILS
1D
0.00%
1Q
1.89%
Name
Beyon 3D Ltd
Chart & Performance
P/E
—
P/S
129.51
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-2.37%
Rev. gr., 5y
%
Revenues
9m
+266.26%
Net income
-14m
L-8.06%
CFO
-9m
L-38.10%
Profile
Beyon3D Ltd., a building technology and industrial robotics company, provides concrete building products for various building projects and client needs. The company was founded in 2011 and is headquartered in Herzliya, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 9,347 266.26% | 2,552 | ||||
Cost of revenue | 12,594 | 10,929 | 4,323 | |||
Unusual Expense (Income) | ||||||
NOPBT | (3,247) | (8,377) | (4,323) | |||
NOPBT Margin | ||||||
Operating Taxes | (49) | (71) | ||||
Tax Rate | ||||||
NOPAT | (3,198) | (8,306) | (4,323) | |||
Net income | (13,929) -8.06% | (15,150) -37.67% | (24,307) 189.40% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 2 | 40,692 | ||||
BB yield | 0.00% | -27.76% | ||||
| Debt | ||||||
Debt current | 1,118 | 900 | 579 | |||
Long-term debt | 4,563 | 2,545 | 2,597 | |||
Deferred revenue | ||||||
Other long-term liabilities | 2,246 | |||||
Net debt | 3,789 | (8,796) | (26,725) | |||
| Cash flow | ||||||
Cash from operating activities | (9,328) | (15,070) | (10,200) | |||
CAPEX | (274) | (199) | (85) | |||
Cash from investing activities | (257) | (1,994) | (127) | |||
Cash from financing activities | (1,018) | (563) | 39,622 | |||
FCF | (1,348) | (12,373) | (8,627) | |||
| Balance | ||||||
Cash | 1,426 | 11,957 | 29,457 | |||
Long term investments | 466 | 284 | 444 | |||
Excess cash | 1,425 | 12,113 | 29,901 | |||
Stockholders' equity | (90,584) | (76,347) | (62,253) | |||
Invested Capital | 98,900 | 96,917 | 95,366 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 111,248 | 110,972 | 96,193 | |||
Price | 0.22 -50.78% | 0.45 -70.41% | 1.52 | |||
Market cap | 24,697 -50.65% | 50,048 -65.86% | 146,599 | |||
EV | 28,486 | 41,252 | 119,874 | |||
EBITDA | (2,088) | (7,466) | (3,550) | |||
EV/EBITDA | ||||||
Interest | 141 | 317 | 10,140 | |||
Interest/NOPBT | ||||||