XTAEGRAC
Market cap18mUSD
Dec 19, Last price
1,634.00ILS
1D
0.00%
1Q
9.30%
IPO
6,103.49%
Name
Grace Breeding Ltd
Chart & Performance
P/E
—
P/S
14,264.04
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
463k
+121.53%
Net income
-9m
L-23.10%
CFO
-8m
L-2.95%
Earnings
Apr 04, 2025
Profile
Grace Breeding Ltd, an agro-tech company, develops nitrogenous and climate change stress relief products in Europe, the United States, South America, and Israel. The company's products portfolio includes Nitrogen Fixation Technology for applications in grains, including corn, wheat, barley, and rice; and Wide Defense System, an stress tolerance enhancer that improves the plant's root system and uptake of nutrients from the soil. Grace Breeding Ltd was incorporated in 2015 and is based in Rehovot, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 463 121.53% | 209 72.73% | 121 -67.65% | ||
Cost of revenue | 9,335 | 11,093 | 1,264 | ||
Unusual Expense (Income) | |||||
NOPBT | (8,872) | (10,884) | (1,143) | ||
NOPBT Margin | |||||
Operating Taxes | (456) | (360) | (177) | ||
Tax Rate | |||||
NOPAT | (8,416) | (10,524) | (966) | ||
Net income | (8,504) -23.10% | (11,058) 111.23% | (5,235) 33.41% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 440 | 375 | 6,456 | ||
Long-term debt | 98 | 363 | 542 | ||
Deferred revenue | |||||
Other long-term liabilities | 341 | 267 | 247 | ||
Net debt | (1,178) | (2,988) | 6,299 | ||
| Cash flow | |||||
Cash from operating activities | (7,952) | (8,194) | (1,210) | ||
CAPEX | (3) | (61) | (28) | ||
Cash from investing activities | 3,832 | (3,693) | (28) | ||
Cash from financing activities | 2,163 | 14,962 | 1,823 | ||
FCF | (5,627) | (15,762) | 1,534 | ||
| Balance | |||||
Cash | 1,716 | 3,726 | 699 | ||
Long term investments | |||||
Excess cash | 1,693 | 3,716 | 693 | ||
Stockholders' equity | (35,036) | (27,044) | (17,568) | ||
Invested Capital | 36,334 | 33,666 | 15,226 | ||
ROIC | |||||
ROCE | 48.80% | ||||
| EV | |||||
Common stock shares outstanding | 3,603 | 3,333 | 1,566 | ||
Price | 11.60 11,317.32% | 0.10 | |||
Market cap | 41,795 12,242.22% | 339 | |||
EV | 39,597 | (3,213) | |||
EBITDA | (8,697) | (10,661) | (971) | ||
EV/EBITDA | 0.30 | ||||
Interest | |||||
Interest/NOPBT | |||||