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XTAECPTP
Market cap22mUSD
Dec 18, Last price  
61.00ILS
Name

Capital Point Ltd

Chart & Performance

D1W1MN
XTAE:CPTP chart
P/E
4,762.39
P/S
33,671.24
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
1.66%
Rev. gr., 5y
-19.28%
Revenues
242k
-91.14%
19,704,00044,774,00075,044,00051,896,0004,011,0002,716,000706,00012,000754,0003,861,0002,731,000242,000
Net income
2m
P
-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
CFO
-6m
L-45.19%
-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
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
242
-91.14%
2,731
-29.27%
3,861
412.07%
Cost of revenue
7,411
7,642
12,140
Unusual Expense (Income)
NOPBT
(7,169)
(4,911)
(8,279)
NOPBT Margin
Operating Taxes
233
(6,177)
6,889
Tax Rate
NOPAT
(7,402)
1,266
(15,168)
Net income
1,711
-105.59%
(30,592)
-227.30%
24,031
61.99%
Dividends
(12,588)
Dividend yield
Proceeds from repurchase of equity
(16,741)
BB yield
Debt
Debt current
20,916
19,875
18,403
Long-term debt
5,410
6,533
227
Deferred revenue
Other long-term liabilities
51
74
174
Net debt
(107,208)
(118,476)
(144,942)
Cash flow
Cash from operating activities
(6,256)
(11,413)
(10,964)
CAPEX
(13)
(8)
(27)
Cash from investing activities
1,505
24,918
(8,303)
Cash from financing activities
(551)
(609)
(29,880)
FCF
(24,413)
(2,214)
(14,653)
Balance
Cash
30,153
27,707
17,035
Long term investments
103,381
117,177
146,537
Excess cash
133,522
144,747
163,379
Stockholders' equity
3,870
2,139
32,559
Invested Capital
160,022
157,948
150,564
ROIC
0.82%
ROCE
EV
Common stock shares outstanding
133,581
130,159
124,976
Price
Market cap
EV
EBITDA
(6,636)
(4,382)
(7,736)
EV/EBITDA
Interest
286
25,161
Interest/NOPBT