XTAEMIA
Market cap12mUSD
Dec 24, Last price
24.00ILS
1D
-4.38%
1Q
-10.78%
Jan 2017
6,282.98%
Name
Mia Dynamics Motors Ltd
Chart & Performance
Profile
Mia Dynamics Motors Ltd engages in the research and development of technology for tiny electric vehicles in Israel. It serves private mobility, security and military, agriculture, logistics, urban shipping, tourism, and other industries. The company was formerly known as GO.D.M Investments Ltd. Mia Dynamics Motors Ltd was incorporated in 1991 and is based in Tel Aviv-Yafo, 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 | 7,103 | |||||||||
Cost of revenue | 15,619 | 11,692 | 5,702 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (8,516) | (11,692) | (5,702) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | (8,516) | (11,692) | (5,702) | |||||||
Net income | (8,608) -84.80% | (56,633) 955.21% | (5,367) 494.35% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 9,237 | |||||||||
BB yield | -540.70% | |||||||||
Debt | ||||||||||
Debt current | 1,804 | 303 | 268 | |||||||
Long-term debt | 496 | 1,123 | 1,694 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 885 | (916) | (1,973) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,794) | (9,616) | (5,029) | |||||||
CAPEX | (1,000) | (199) | (925) | |||||||
Cash from investing activities | (87) | (199) | (925) | |||||||
Cash from financing activities | 2,954 | 8,222 | 8,871 | |||||||
FCF | (5,821) | (13,476) | (7,483) | |||||||
Balance | ||||||||||
Cash | 1,415 | 2,342 | 3,935 | |||||||
Long term investments | ||||||||||
Excess cash | 1,060 | 2,342 | 3,935 | |||||||
Stockholders' equity | (68,109) | (61,281) | (6,268) | |||||||
Invested Capital | 70,154 | 67,188 | 11,903 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 164,732 | 137,883 | 110,217 | |||||||
Price | 0.38 -20.58% | 0.48 3,003.23% | 0.02 47.62% | |||||||
Market cap | 62,928 -5.12% | 66,322 3,782.19% | 1,708 324.63% | |||||||
EV | 63,813 | 65,406 | (265) | |||||||
EBITDA | (7,934) | (11,153) | (5,286) | |||||||
EV/EBITDA | 0.05 | |||||||||
Interest | 96 | 81 | ||||||||
Interest/NOPBT |