XTAERZR
Market cap58mUSD
Dec 24, Last price
539.20ILS
1D
7.41%
1Q
24.01%
IPO
-65.32%
Name
Razor Labs Ltd
Chart & Performance
P/E
—
P/S
4,012.77
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.53%
Rev. gr., 5y
-11.24%
Revenues
5m
+2.82%
Net income
-18m
L-33.50%
CFO
17m
P
Earnings
Mar 09, 2025
Profile
Razor Labs operates in the artificial intelligence (AI) industry in Israel. It offers DataMind, an industrial optimization platform to take manufacturing process into a virtual world; and AI pipeline, a video analytics platform to chain together various AI applications into one solution that fit corporate objectives. The company is based in Tel Aviv, Israel.
Valuation
Title ILS 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 | 5,288 2.82% | 5,143 -63.78% | 14,198 -36.33% | |||
Cost of revenue | 16,718 | 23,178 | 36,207 | |||
Unusual Expense (Income) | ||||||
NOPBT | (11,430) | (18,035) | (22,009) | |||
NOPBT Margin | ||||||
Operating Taxes | 15 | 100 | 1,241 | |||
Tax Rate | ||||||
NOPAT | (11,445) | (18,135) | (23,250) | |||
Net income | (18,329) -33.50% | (27,562) -33.70% | (41,570) 593,757.14% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 108,208 | |||||
BB yield | -73.21% | |||||
| Debt | ||||||
Debt current | 3,646 | 2,596 | 2,584 | |||
Long-term debt | 37,712 | 43,874 | 42,507 | |||
Deferred revenue | ||||||
Other long-term liabilities | 22,395 | 1,141 | 1,381 | |||
Net debt | (17,267) | 1,954 | (26,033) | |||
| Cash flow | ||||||
Cash from operating activities | 17,254 | (23,837) | (32,785) | |||
CAPEX | (146) | (147) | (3,648) | |||
Cash from investing activities | (7,466) | 42,335 | (45,221) | |||
Cash from financing activities | (2,377) | (3,171) | 105,081 | |||
FCF | (8,603) | (18,361) | (28,321) | |||
| Balance | ||||||
Cash | 58,625 | 44,516 | 71,124 | |||
Long term investments | ||||||
Excess cash | 58,361 | 44,259 | 70,414 | |||
Stockholders' equity | (91,395) | (68,638) | (38,328) | |||
Invested Capital | 160,058 | 135,819 | 132,304 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 39,263 | 39,251 | 38,184 | |||
Price | 1.64 195.66% | 0.55 -85.71% | 3.87 | |||
Market cap | 64,195 195.75% | 21,706 -85.32% | 147,812 | |||
EV | 46,952 | 23,660 | 121,779 | |||
EBITDA | (8,052) | (14,884) | (19,355) | |||
EV/EBITDA | ||||||
Interest | 1,309 | 994 | 868 | |||
Interest/NOPBT | ||||||