XTAEPMVM
Market cap5mUSD
Dec 24, Last price
145.10ILS
1D
-0.62%
1Q
-41.30%
IPO
-94.33%
Name
Pomvom Ltd
Chart & Performance
Profile
Pomvom Ltd engages in developing and manufacturing artificial intelligence for image recognition. It offers solutions for the automatic distribution of digital media using image recognition software. The company was incorporated in 2015 and is based in Herzliya, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 218,437 13.35% | 192,713 46.92% | 131,168 351.37% | ||||
Cost of revenue | 240,181 | 216,005 | 140,974 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (21,744) | (23,292) | (9,806) | ||||
NOPBT Margin | |||||||
Operating Taxes | 2,212 | 155 | 75 | ||||
Tax Rate | |||||||
NOPAT | (23,956) | (23,447) | (9,881) | ||||
Net income | (25,971) 6.22% | (24,450) 119.11% | (11,159) -31.85% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 3,390 | 2,184 | 1,933 | ||||
Long-term debt | 4,815 | 7,162 | 6,244 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 347 | 1 | |||||
Net debt | (12,805) | (38,255) | (26,053) | ||||
Cash flow | |||||||
Cash from operating activities | (11,356) | (8,535) | (11,056) | ||||
CAPEX | (12,810) | (3,842) | (1,315) | ||||
Cash from investing activities | (12,306) | (3,749) | 2,697 | ||||
Cash from financing activities | (4,941) | 25,122 | 40,566 | ||||
FCF | (32,968) | (28,273) | (11,641) | ||||
Balance | |||||||
Cash | 21,010 | 47,601 | 34,230 | ||||
Long term investments | |||||||
Excess cash | 10,088 | 37,965 | 27,672 | ||||
Stockholders' equity | (78,320) | (58,618) | (38,367) | ||||
Invested Capital | 114,730 | 113,800 | 79,215 | ||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 14,077 | 13,404 | 10,681 | ||||
Price | 4.05 -23.06% | 5.27 -75.96% | 21.90 | ||||
Market cap | 57,026 -19.19% | 70,572 -69.83% | 233,914 | ||||
EV | 44,221 | 32,317 | 207,861 | ||||
EBITDA | (15,613) | (20,855) | (8,034) | ||||
EV/EBITDA | |||||||
Interest | |||||||
Interest/NOPBT |