XTAE
HUMX-M
Market cap2mUSD
Jul 03, Last price
31.30ILS
1D
-1.88%
1Q
16.79%
IPO
-98.74%
Name
Human Xtensions Ltd
Chart & Performance
Profile
Human Xtensions Ltd. develops, manufactures, markets and sells a modular medical device for minimally invasive surgical operations. It offers HandX, a handheld electromechanical device for use in laparoscopic procedures; Fenestrated Grasper; Monopolar Hook; and Needle Holder. The company was incorporated in 2012 and is based in Netanya, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | |||||||
Revenues | 665 -86.57% | 4,950 56.00% | 3,173 13.73% | ||||
Cost of revenue | 19,126 | 30,897 | 36,001 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (18,461) | (25,947) | (32,828) | ||||
NOPBT Margin | |||||||
Operating Taxes | 499 | ||||||
Tax Rate | |||||||
NOPAT | (18,461) | (25,947) | (33,327) | ||||
Net income | (22,971) -37.30% | (36,635) -17.84% | (44,592) -16.84% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 966 | 1,527 | |||||
Long-term debt | 2,414 | 3,815 | |||||
Deferred revenue | 2,559 | ||||||
Other long-term liabilities | 2,466 | 2,600 | |||||
Net debt | (4,025) | (21,678) | (54,303) | ||||
Cash flow | |||||||
Cash from operating activities | (20,844) | (34,306) | (41,731) | ||||
CAPEX | (8) | (190) | (440) | ||||
Cash from investing activities | 13,194 | 19,289 | 15,161 | ||||
Cash from financing activities | (957) | (1,918) | (2,600) | ||||
FCF | (13,542) | (23,744) | (31,499) | ||||
Balance | |||||||
Cash | 4,025 | 25,058 | 59,645 | ||||
Long term investments | |||||||
Excess cash | 3,992 | 24,810 | 59,486 | ||||
Stockholders' equity | (324,485) | (301,514) | (264,879) | ||||
Invested Capital | 327,398 | 331,776 | 334,488 | ||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 26,682 | 26,756 | 26,756 | ||||
Price | 0.30 -76.54% | 1.30 83.57% | 0.71 -85.13% | ||||
Market cap | 8,111 -76.61% | 34,676 83.57% | 18,890 -85.11% | ||||
EV | 4,086 | 12,998 | (35,413) | ||||
EBITDA | (17,189) | (24,038) | (30,065) | ||||
EV/EBITDA | 1.18 | ||||||
Interest | 73 | 121 | 444 | ||||
Interest/NOPBT |