XTAESCDX
Market cap30mUSD
Dec 24, Last price
374.70ILS
1D
0.51%
1Q
34.45%
IPO
-41.55%
Name
Scodix Ltd
Chart & Performance
P/E
—
P/S
118.57
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
26m
-10.71%
Net income
-3m
L-19.26%
CFO
-4m
L-28.39%
Profile
Scodix Ltd. provides digital print enhancement presses for folding carton, publishing, commercial print, web 2 print, and designers and brands in the Americas, Europe, the Middle East, Asia, and Africa. It offers Scodix Ultra series, which delivers embellishments in the finest detail from A3 to B1 formats, as well as for the packaging sector; Scodix Studio Station, a productivity workflow package for commercial printers, publishers, folding carton converters, finishers, and other print service providers; and Scodix PolySense polymers. The company provides a range of applications, including Scodix Sense for embossed effects; Scodix Foil to deliver foil enhancement capabilities; Scodix Spot for silkscreen effects; Scodix VDP/VDE for personalization; Scodix Metallic to enhance print with metallic coloring; Scodix Glitter for a digital-glittering experience; Scodix Braille for short-run production; Scodix Crystals replacing the manual placement of chatons; and Scodix Cast&Cure for 3D holographic effects. Scodix Ltd. was founded in 2007 and is based in Rosh Ha'ayin, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 26,061 -10.71% | 29,187 30.52% | 22,362 36.65% | ||
Cost of revenue | 28,200 | 31,565 | 26,749 | ||
Unusual Expense (Income) | |||||
NOPBT | (2,139) | (2,378) | (4,387) | ||
NOPBT Margin | |||||
Operating Taxes | 21 | 42 | 2 | ||
Tax Rate | |||||
NOPAT | (2,160) | (2,420) | (4,389) | ||
Net income | (2,741) -19.26% | (3,395) -19.21% | (4,202) -74.45% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 60,965 | ||||
BB yield | -60.94% | ||||
| Debt | |||||
Debt current | 3,997 | 1,854 | 3,436 | ||
Long-term debt | 6,054 | 5,112 | 6,977 | ||
Deferred revenue | |||||
Other long-term liabilities | 303 | 586 | 1,406 | ||
Net debt | 8,192 | 1,627 | (6,462) | ||
| Cash flow | |||||
Cash from operating activities | (4,434) | (6,192) | (3,108) | ||
CAPEX | (446) | (649) | (28) | ||
Cash from investing activities | (484) | (702) | (28) | ||
Cash from financing activities | 1,967 | (3,332) | 14,807 | ||
FCF | (3,953) | (6,732) | (7,259) | ||
| Balance | |||||
Cash | 1,859 | 5,339 | 16,498 | ||
Long term investments | 377 | ||||
Excess cash | 556 | 3,880 | 15,756 | ||
Stockholders' equity | (105,106) | (102,746) | (99,980) | ||
Invested Capital | 122,088 | 118,729 | 122,867 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 30,038 | 30,037 | 24,856 | ||
Price | 2.64 -19.41% | 3.27 -18.73% | 4.03 | ||
Market cap | 79,180 -19.41% | 98,251 -1.79% | 100,045 | ||
EV | 87,372 | 99,878 | 93,584 | ||
EBITDA | (1,341) | (1,634) | (3,472) | ||
EV/EBITDA | |||||
Interest | 2,893 | 2,910 | |||
Interest/NOPBT | |||||