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XTAE
CPTP
Market cap23mUSD
Jul 08, Last price  
57.40ILS
1D
1.23%
Jan 2017
-14.46%
IPO
-96.37%
Name

Capital Point Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
7,912.85
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.66%
Rev. gr., 5y
140.67%
Revenues
969k
+300.41%
19,704,00044,774,00075,044,00051,896,0004,011,0002,716,000706,00012,000754,0003,861,0002,731,000242,000969,000
Net income
-24m
L
-30,024,00020,991,00033,582,00021,510,000-6,306,000-7,259,000-8,449,000-6,297,00014,835,00024,031,000-30,592,0001,711,000-23,903,000
CFO
-7m
L+7.26%
-5,867,000-5,437,000-4,570,000-12,616,000-12,588,000-6,242,000-5,959,000-4,813,000-5,011,000-10,964,000-11,413,000-6,256,000-6,710,000
Dividend
Sep 29, 202110 ILS/sh

Profile

Capital Point Ltd. operates as a venture capital firm specializing in financing and investments in early stage companies. The company primarily seeks to invests and maintains in technology portfolio companies. Capital Point Ltd. was incorporated in 2000 and is based in Tel Aviv, Israel.
URL
IPO date
Jun 01, 2006
Employees
32
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
969
300.41%
242
-91.14%
2,731
-29.27%
Cost of revenue
7,441
7,411
7,642
Unusual Expense (Income)
NOPBT
(6,472)
(7,169)
(4,911)
NOPBT Margin
Operating Taxes
233
(6,177)
Tax Rate
NOPAT
(6,472)
(7,402)
1,266
Net income
(23,903)
-1,497.02%
1,711
-105.59%
(30,592)
-227.30%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
22,123
20,916
19,875
Long-term debt
4,698
5,410
6,533
Deferred revenue
Other long-term liabilities
2
51
74
Net debt
(80,278)
(107,208)
(118,476)
Cash flow
Cash from operating activities
(6,710)
(6,256)
(11,413)
CAPEX
(7)
(13)
(8)
Cash from investing activities
32,258
1,505
24,918
Cash from financing activities
(504)
(551)
(609)
FCF
3,374
(24,413)
(2,214)
Balance
Cash
59,234
30,153
27,707
Long term investments
47,865
103,381
117,177
Excess cash
107,051
133,522
144,747
Stockholders' equity
(19,992)
3,870
2,139
Invested Capital
161,232
160,022
157,948
ROIC
0.82%
ROCE
EV
Common stock shares outstanding
133,581
133,581
130,159
Price
Market cap
EV
EBITDA
(5,927)
(6,636)
(4,382)
EV/EBITDA
Interest
1,446
286
25,161
Interest/NOPBT