XTAEECPA-M
Market cap40mUSD
Apr 08, Last price
150.00ILS
Name
Ecoppia Scientific Ltd
Chart & Performance
P/E
—
P/S
959.93
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4m
-28.74%
Net income
-21m
L+63.02%
CFO
-19m
L+115.05%
Profile
Ecoppia Scientific Ltd is an Israel-based company that is primarily engaged in providing robotic solar cleaning solutions for large scaled solar power installations. Company's portfolio includes products such as, Ecoppia’s E4 robotic solution for fixed tilt installations and Ecoppia’s T4 solution for Single Axis Trackers clean solar panels every night enabling optimal electricity production with minimal costs. Cloud based, the Ecoppia AI platform control and analyze the performance of the robotic units, collecting millions of data points related to cleaning, weather conditions and other physical input from the actual site, enabling scale and optimal operation. The Company operates globally.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||
Revenues | 4,208 -28.74% | 5,905 94.76% | ||
Cost of revenue | 18,140 | 15,626 | ||
Unusual Expense (Income) | ||||
NOPBT | (13,932) | (9,721) | ||
NOPBT Margin | ||||
Operating Taxes | 18 | 34 | ||
Tax Rate | ||||
NOPAT | (13,950) | (9,755) | ||
Net income | (21,486) 63.02% | (13,180) -30.22% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 23 | |||
BB yield | -0.02% | |||
| Debt | ||||
Debt current | 503 | 302 | ||
Long-term debt | 2,383 | 1,182 | ||
Deferred revenue | ||||
Other long-term liabilities | 261 | 268 | ||
Net debt | (60,352) | (85,281) | ||
| Cash flow | ||||
Cash from operating activities | (18,735) | (8,712) | ||
CAPEX | (4,309) | (2,709) | ||
Cash from investing activities | (49,112) | (2,679) | ||
Cash from financing activities | (581) | (1,533) | ||
FCF | (64,435) | (10,530) | ||
| Balance | ||||
Cash | 63,238 | 86,765 | ||
Long term investments | ||||
Excess cash | 63,028 | 86,470 | ||
Stockholders' equity | (70,525) | (49,992) | ||
Invested Capital | 147,325 | 146,608 | ||
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 98,047 | 97,658 | ||
Price | 1.12 -68.29% | 3.52 | ||
Market cap | 109,323 -68.16% | 343,364 | ||
EV | 48,971 | 258,083 | ||
EBITDA | (12,637) | (9,215) | ||
EV/EBITDA | ||||
Interest | 66 | 41 | ||
Interest/NOPBT | ||||