XTAEIDMO
Market cap12mUSD
Dec 24, Last price
370.40ILS
1D
5.65%
1Q
19.48%
IPO
-87.67%
Name
Idomoo Ltd
Chart & Performance
P/E
—
P/S
76.69
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
17m
+18.64%
Net income
-7m
L-49.54%
CFO
-5m
L-37.59%
Profile
Idomoo Ltd. operates a personalized video as a service platform in Israel. The company provides personalized and interactive videos. It also offers dynamic video ads. In addition, it provides personalized graphics solutions. It serves various industries, such as banking, insurance, mortgages, pensions and retirement, gaming, agencies, advertising, telecommunications, utilities, travel and hospitality, retail and loyalty, education, and nonprofit sectors. The company was incorporated in 2007 and is based in Ra'annana, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 16,752 18.64% | 14,120 37.61% | 10,261 17.94% | ||
Cost of revenue | 12,181 | 7,573 | 7,137 | ||
Unusual Expense (Income) | |||||
NOPBT | 4,571 | 6,547 | 3,124 | ||
NOPBT Margin | 27.29% | 46.37% | 30.45% | ||
Operating Taxes | 231 | 109 | 35 | ||
Tax Rate | 5.05% | 1.66% | 1.12% | ||
NOPAT | 4,340 | 6,438 | 3,089 | ||
Net income | (6,849) -49.54% | (13,573) 236.30% | (4,036) -33.16% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,214 | 6 | 25,524 | ||
BB yield | -1.88% | -0.03% | -27.57% | ||
| Debt | |||||
Debt current | 910 | 1,478 | 2,101 | ||
Long-term debt | 3,134 | 1,653 | 2,203 | ||
Deferred revenue | |||||
Other long-term liabilities | 226 | 222 | 422 | ||
Net debt | 273 | (5,311) | (19,327) | ||
| Cash flow | |||||
Cash from operating activities | (5,029) | (8,058) | (6,800) | ||
CAPEX | (36) | (95) | (110) | ||
Cash from investing activities | (54) | (1,125) | (260) | ||
Cash from financing activities | 450 | (2,088) | 24,075 | ||
FCF | 6,464 | 6,056 | 2,180 | ||
| Balance | |||||
Cash | 3,771 | 8,442 | 20,429 | ||
Long term investments | 3,202 | ||||
Excess cash | 2,933 | 7,736 | 23,118 | ||
Stockholders' equity | (86,353) | (74,708) | (61,969) | ||
Invested Capital | 85,242 | 78,206 | 79,870 | ||
ROIC | 5.31% | 8.15% | 4.41% | ||
ROCE | 187.16% | 17.45% | |||
| EV | |||||
Common stock shares outstanding | 11,715 | 11,469 | 6,752 | ||
Price | 5.50 170.80% | 2.03 -85.19% | 13.71 | ||
Market cap | 64,433 176.62% | 23,293 -74.84% | 92,565 | ||
EV | 64,706 | 17,982 | 73,238 | ||
EBITDA | 7,079 | 7,225 | 3,704 | ||
EV/EBITDA | 9.14 | 2.49 | 19.77 | ||
Interest | 209 | 408 | 1,573 | ||
Interest/NOPBT | 4.57% | 6.23% | 50.35% | ||