Loading...
XTAECNZN
Market cap1mUSD
Dec 20, Last price  
88.60ILS
1D
-9.87%
Jan 2017
-97.66%
IPO
-99.82%
Name

Canzon Israel Ltd

Chart & Performance

D1W1MN
XTAE:CNZN chart
P/E
—
P/S
3,681.20
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-79.81%
Revenues
99k
-91.69%
8,127,00012,242,0009,721,00012,028,00013,287,0004,070,999024,000277,00059,0001,192,00099,000
Net income
-5m
L+24.95%
-514,000-807,000-2,444,000-1,292,000280,000122,000-441,000-55,986,000-12,318,000-3,108,000-3,796,000-4,743,000
CFO
-4m
L+20.47%
1,252,000-2,982,000-2,574,000-720,000390,000-974,000-151,000-7,054,000-8,000,999-4,623,000-2,912,000-3,508,000
Dividend
Nov 02, 20172261.553 ILS/sh

Profile

Canzon Israel Ltd, a holding company, provides funding for construction of residential and commercial projects in Israel. It also offers real estate, and logistics services. The company was formerly known as User Trend Ltd and changed its name into Canzon Israel Ltd in June 2019. Canzon Israel Ltd was incorporated in 1999 and is based in Tel Aviv-Yafo, Israel.
URL
IPO date
Mar 01, 2006
Employees
3
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
99
-91.69%
1,192
1,920.34%
59
-78.70%
Cost of revenue
2,917
3,998
3,662
Unusual Expense (Income)
NOPBT
(2,818)
(2,806)
(3,603)
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
(2,818)
(2,806)
(3,603)
Net income
(4,743)
24.95%
(3,796)
22.14%
(3,108)
-74.77%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
252
514
Deferred revenue
Other long-term liabilities
1
Net debt
(5,029)
(4,508)
(7,879)
Cash flow
Cash from operating activities
(3,508)
(2,912)
(4,623)
CAPEX
(17)
(52)
Cash from investing activities
(189)
(17)
(3,881)
Cash from financing activities
(48)
258
(112)
FCF
(2,585)
(1,986)
(4,635)
Balance
Cash
904
4,760
8,393
Long term investments
4,125
Excess cash
5,024
4,700
8,390
Stockholders' equity
(76,548)
(71,498)
(68,506)
Invested Capital
80,776
80,830
80,950
ROIC
ROCE
EV
Common stock shares outstanding
4,113
4,113
4,107
Price
1.61
-61.20%
4.14
-9.24%
4.56
-42.27%
Market cap
6,601
-61.20%
17,015
-9.10%
18,720
-39.12%
EV
1,572
12,982
10,841
EBITDA
(2,775)
(2,665)
(3,520)
EV/EBITDA
Interest
Interest/NOPBT