XTAE
CNZN-M
Market cap1mUSD
Feb 18, Last price
140.00ILS
Name
Canzon Israel Ltd
Chart & Performance
P/E
—
P/S
6,438.59
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-79.81%
Revenues
99k
-91.69%
Net income
-5m
L+24.95%
CFO
-4m
L+20.47%
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.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 99 -91.69% | 1,192 1,920.34% | |||||||
Cost of revenue | 2,917 | 3,998 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,818) | (2,806) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (2,818) | (2,806) | |||||||
Net income | (4,743) 24.95% | (3,796) 22.14% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 252 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (5,029) | (4,508) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (3,508) | (2,912) | |||||||
CAPEX | (17) | ||||||||
Cash from investing activities | (189) | (17) | |||||||
Cash from financing activities | (48) | 258 | |||||||
FCF | (2,585) | (1,986) | |||||||
| Balance | |||||||||
Cash | 904 | 4,760 | |||||||
Long term investments | 4,125 | ||||||||
Excess cash | 5,024 | 4,700 | |||||||
Stockholders' equity | (76,548) | (71,498) | |||||||
Invested Capital | 80,776 | 80,830 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 4,113 | 4,113 | |||||||
Price | 1.61 -61.20% | 4.14 -9.24% | |||||||
Market cap | 6,601 -61.20% | 17,015 -9.10% | |||||||
EV | 1,572 | 12,982 | |||||||
EBITDA | (2,775) | (2,665) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||