XTAEHICN
Market cap4mUSD
Dec 24, Last price
85.90ILS
1D
-12.97%
1Q
-22.47%
IPO
-90.40%
Name
Highcon Systems Ltd
Chart & Performance
P/E
—
P/S
59.61
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-23.17%
Rev. gr., 5y
2.91%
Revenues
8m
-50.48%
Net income
-24m
L-2.95%
CFO
-15m
L-48.32%
Profile
Highcon Systems Ltd. engages in the provision of a proprietary technology for digital cutting and creasing solutions for post print processes in the folding carton and corrugated carton industry. Its products include Highcon Beam 2C for the digital cutting and creasing for corrugated board; Highcon Beam 2 for the digital cutting and creasing for mainstream production; Highcon Euclid 5, a digital cutting and creasing machine to suit the needs of printers working in B2/29 in format; and Highcon Euclid 5C, a digital cutting and creasing machine for converters working in corrugated and fluted substrates from 1 mm up to 3mm / 40-120pt. Its products are used in corrugated packaging, folding carton packaging, laser decoration, corrugated display, variable data cutting, and commercial print. Highcon Systems Ltd. was incorporated in 2009 and is headquartered in Yavne, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 8,374 -50.48% | 16,910 17.99% | 14,332 71.44% | |||
Cost of revenue | 28,952 | 33,130 | 29,693 | |||
Unusual Expense (Income) | ||||||
NOPBT | (20,578) | (16,220) | (15,361) | |||
NOPBT Margin | ||||||
Operating Taxes | (1,228) | (628) | ||||
Tax Rate | ||||||
NOPAT | (20,578) | (14,992) | (14,733) | |||
Net income | (24,190) -2.95% | (24,925) 2.95% | (24,210) -74.87% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 17,799 | 18 | ||||
BB yield | -46.82% | -0.01% | ||||
| Debt | ||||||
Debt current | 5,902 | 2,562 | 3,137 | |||
Long-term debt | 18,665 | 22,977 | 13,618 | |||
Deferred revenue | 4,894 | 3,164 | ||||
Other long-term liabilities | 4,840 | 46 | 3,164 | |||
Net debt | 15,929 | 7,562 | (3,691) | |||
| Cash flow | ||||||
Cash from operating activities | (14,615) | (28,278) | (18,754) | |||
CAPEX | (1,474) | (3,878) | (1,107) | |||
Cash from investing activities | (1,574) | (1,389) | (3,871) | |||
Cash from financing activities | 6,190 | 28,027 | (4,808) | |||
FCF | (9,787) | (26,737) | (21,936) | |||
| Balance | ||||||
Cash | 8,638 | 17,977 | 23,562 | |||
Long term investments | (3,116) | |||||
Excess cash | 8,219 | 17,132 | 19,729 | |||
Stockholders' equity | (253,308) | (227,886) | (206,946) | |||
Invested Capital | 274,454 | 269,046 | 244,442 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 18,443 | 90,956 | 68,928 | |||
Price | 1.08 159.33% | 0.42 -87.34% | 3.30 -55.89% | |||
Market cap | 19,992 -47.42% | 38,019 -83.29% | 227,533 -55.87% | |||
EV | 35,921 | 45,581 | 223,842 | |||
EBITDA | (18,495) | (14,535) | (13,980) | |||
EV/EBITDA | ||||||
Interest | 466 | 452 | ||||
Interest/NOPBT | ||||||