XTAEPHTM
Market cap21mUSD
Dec 24, Last price
2,902.00ILS
1D
-1.79%
1Q
16.50%
IPO
-65.04%
Name
Photomyne Ltd
Chart & Performance
P/E
853.62
P/S
160.33
EPS
0.93
Div Yield, %
0.00%
Shrs. gr., 5y
12.27%
Rev. gr., 5y
22.13%
Revenues
13m
-17.52%
Net income
3m
P
CFO
814k
P
Profile
Photomyne Ltd provides applications that let the user to scan, upload, store, share, and manage photos and albums. The company also lets the user to back up the photos on cloud as a subscription user. Its apps provide services that covers image detection, image perspectives, color correction, image rotation, black and white colorization, facial detection, and sharpening blurry photos. The company was incorporated in 2014 and is based in Bnei Brak, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 13,326 -17.52% | 16,157 31.13% | 12,321 32.54% | |||
Cost of revenue | 11,299 | 16,255 | 18,631 | |||
Unusual Expense (Income) | ||||||
NOPBT | 2,027 | (98) | (6,310) | |||
NOPBT Margin | 15.21% | |||||
Operating Taxes | ||||||
Tax Rate | ||||||
NOPAT | 2,027 | (98) | (6,310) | |||
Net income | 2,503 -334.58% | (1,067) -83.20% | (6,352) 208.80% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 30 | 55,494 | ||||
BB yield | -0.07% | -69.58% | ||||
| Debt | ||||||
Debt current | 236 | 221 | ||||
Long-term debt | 410 | 571 | 71 | |||
Deferred revenue | 3,243 | 4,451 | ||||
Other long-term liabilities | 297 | 974 | (1) | |||
Net debt | (15,354) | (14,624) | (16,939) | |||
| Cash flow | ||||||
Cash from operating activities | 814 | (59) | (3,991) | |||
CAPEX | (10) | (42) | (36) | |||
Cash from investing activities | (11,380) | 10,999 | (11,514) | |||
Cash from financing activities | (110) | (110) | 17,057 | |||
FCF | 2,137 | (380) | (8,416) | |||
| Balance | ||||||
Cash | 15,764 | 14,521 | 15,852 | |||
Long term investments | 910 | 1,379 | ||||
Excess cash | 15,098 | 14,624 | 16,615 | |||
Stockholders' equity | (14,027) | (16,503) | (15,753) | |||
Invested Capital | 27,368 | 31,480 | 26,904 | |||
ROIC | 6.89% | |||||
ROCE | 15.19% | |||||
| EV | ||||||
Common stock shares outstanding | 2,867 | 2,838 | 2,530 | |||
Price | 18.85 20.14% | 15.69 -50.22% | 31.52 | |||
Market cap | 54,037 21.34% | 44,533 -44.16% | 79,754 | |||
EV | 38,683 | 29,909 | 62,815 | |||
EBITDA | 2,145 | 24 | (6,183) | |||
EV/EBITDA | 18.03 | 1,246.21 | ||||
Interest | 108 | 2,998 | ||||
Interest/NOPBT | ||||||