XTAEINFR-M
Market cap15kUSD
Dec 20, Last price
18.00ILS
1D
4.05%
1Q
-60.00%
Jan 2017
-99.98%
Name
Infimer Ltd
Chart & Performance
Profile
Infimer Ltd, through its subsidiary, Infimer Technologies Ltd., develops technology and production processes for converting municipal solid waste. It produces Infimer, a thermoplastic composite material which can be used as a raw materials for the plastics industry. The company was incorporated in 1985 and is based in Avihayil, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 2 | 2 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2) | (2) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | (23) | (127) | (331) | |||||||
Tax Rate | ||||||||||
NOPAT | 23 | (2) | (2) | |||||||
Net income | (2) -16.00% | (3) 419.21% | (484) -93.94% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 136 | |||||||||
Long-term debt | 617 | 304 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (304) | |||||||||
Net debt | 562 | 277 | (1) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (267) | (2) | (1) | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 295 | 304 | 2 | |||||||
FCF | 2 | (64) | 8 | |||||||
Balance | ||||||||||
Cash | 55 | 27 | 1 | |||||||
Long term investments | ||||||||||
Excess cash | 55 | 27 | 1 | |||||||
Stockholders' equity | (32) | (30) | (27) | |||||||
Invested Capital | 20 | 20 | 18 | |||||||
ROIC | 0.11% | |||||||||
ROCE | 19.97% | 23.45% | ||||||||
EV | ||||||||||
Common stock shares outstanding | ||||||||||
Price | 0.35 -86.44% | 2.60 -62.04% | 6.86 -91.34% | |||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (2) | (2) | ||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |