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XTAEMRHL
Market cap2mUSD
Dec 20, Last price  
65.00ILS
1D
0.00%
Jan 2017
-54.86%
Name

Merchavia Holdings and Investments Ltd

Chart & Performance

D1W1MN
XTAE:MRHL chart
P/E
—
P/S
590.87
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.29%
Rev. gr., 5y
-10.37%
Revenues
2m
-55.59%
461,000149,000151,0002,787,0001,283,0005,087,0003,195,0007,304,0007,426,00010,609,0004,160,9991,848,000
Net income
-16m
L+349.99%
4,176,99912,655,000-6,080,000-9,506,000-3,481,000-499,000876,0004,553,0002,988,0005,852,000-3,607,000-16,231,000
CFO
-2m
L-23.75%
-1,892,000-3,754,000-1,722,000-2,009,000-1,705,000-2,694,000-1,694,000-2,361,000-2,212,000-2,606,000-2,059,000-1,570,000

Profile

Merchavia Holdings and Investments Ltd. invests in life science companies in Israel. It develops diagnostic technology for the detection of cancer; wearable equipment, such as watches, bracelets, patches, etc. with wearable sensor technology for the medical diagnosis and monitoring applications; Aura smart air, a data-driven air quality management platform based on user behavior algorithm that detects indoor and outdoor air quality based on real-time monitoring through smart sensors; and TrainPain, a digital product to enhance mental and emotional well-being for people living with neuropathic and fibromyalgia pain. The company also develops RevDx (Revolutionary Diagnostics), a hand-held device for on-the-spot complete blood count tests; a rechargeable electrical cannabis inhaler device with Bluetooth connectivity to VEOLI App, which manages dosing and capsules supply; and an artificial intelligence-driven neuromonitoring tool for operating rooms to prevent nerve injury during surgery. In addition, it engages in the development, manufacturing, and commercialization of women's health products, which include Ballerine, a copper-based hormone-free intrauterine contraceptive; and a product that is in Phase IIa clinical study for the treatment of abnormal uterine bleeding with spherical endometrial ablation device. The company was formerly known as Nepco Star Ltd. and changed its name to Merchavia Holdings and Investments Ltd. in November 2014. Merchavia Holdings and Investments Ltd. was incorporated in 1972 and is headquartered in Bnei Brak, Israel.
URL
https://merchavia.com/
IPO date
Jan 01, 1991
Employees
1
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,848
-55.59%
4,161
-60.78%
10,609
42.86%
Cost of revenue
2,386
2,785
3,462
Unusual Expense (Income)
NOPBT
(538)
1,376
7,147
NOPBT Margin
33.07%
67.37%
Operating Taxes
Tax Rate
NOPAT
(538)
1,376
7,147
Net income
(16,231)
349.99%
(3,607)
-161.64%
5,852
95.85%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(29,351)
(44,865)
(47,514)
Cash flow
Cash from operating activities
(1,570)
(2,059)
(2,606)
CAPEX
(15)
(9)
Cash from investing activities
(306)
(1,250)
(2,569)
Cash from financing activities
(22)
(45)
3,546
FCF
(541)
1,375
7,155
Balance
Cash
2,196
4,248
7,430
Long term investments
27,155
40,617
40,084
Excess cash
29,259
44,657
46,984
Stockholders' equity
(5,856)
10,375
13,982
Invested Capital
34,754
34,538
33,878
ROIC
4.02%
22.42%
ROCE
3.06%
14.92%
EV
Common stock shares outstanding
16,972
17,317
15,880
Price
0.19
-42.55%
0.33
-52.87%
0.70
-6.93%
Market cap
3,208
-43.70%
5,697
-48.60%
11,084
2.39%
EV
(26,143)
(39,168)
(36,430)
EBITDA
(526)
1,384
7,155
EV/EBITDA
49.70
Interest
Interest/NOPBT