XTAESLCL
Market cap4mUSD
Dec 24, Last price
491.50ILS
1D
0.08%
1Q
-12.85%
Jan 2017
-95.59%
IPO
-99.91%
Name
Silver Castle Holdings Ltd
Chart & Performance
Profile
Silver Castle Holdings Ltd engages in the field of digital assets. The company offers bitcoin backed bonds, as well as asset and investment management services. It also develops trading strategies for managing digital currency investments. The company was formerly known as Israel China Biotechnology (ICB) Ltd and changed its name to Silver Castle Holdings Ltd in February 2022. Silver Castle Holdings Ltd was incorporated in 2000 and is based in Tel Aviv-Yafo, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,883 347.67% | 644 1,397.67% | 43 -48.19% | |||||||
Cost of revenue | 7,311 | 6,444 | 3,809 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,428) | (5,800) | (3,766) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 2,318 | 493 | ||||||||
Tax Rate | ||||||||||
NOPAT | (4,428) | (8,118) | (4,259) | |||||||
Net income | (6,177) -80.67% | (31,962) 1,162.32% | (2,532) -78.78% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,093 | 5,698 | 3,761 | |||||||
BB yield | -15.51% | -44.53% | -14.10% | |||||||
Debt | ||||||||||
Debt current | 3,806 | 292 | 758 | |||||||
Long-term debt | 1,541 | 2,192 | 1,398 | |||||||
Deferred revenue | 188 | |||||||||
Other long-term liabilities | ||||||||||
Net debt | 4,995 | 1,831 | (1,216) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,031) | (9,777) | (3,859) | |||||||
CAPEX | (95) | (43) | ||||||||
Cash from investing activities | 15 | (95) | (97) | |||||||
Cash from financing activities | 3,715 | 8,612 | 2,985 | |||||||
FCF | (4,190) | (4,604) | (8,476) | |||||||
Balance | ||||||||||
Cash | 352 | 653 | 1,101 | |||||||
Long term investments | 2,271 | |||||||||
Excess cash | 208 | 621 | 3,370 | |||||||
Stockholders' equity | (49,333) | (43,156) | (95,786) | |||||||
Invested Capital | 48,087 | 42,148 | 99,825 | |||||||
ROIC | ||||||||||
ROCE | 355.38% | 575.40% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,760 | 1,490 | 418 | |||||||
Price | 4.01 -53.37% | 8.59 -86.56% | 63.89 -61.41% | |||||||
Market cap | 7,049 -44.92% | 12,796 -52.04% | 26,679 -57.01% | |||||||
EV | 12,044 | 14,627 | 25,463 | |||||||
EBITDA | (4,012) | (5,545) | (3,036) | |||||||
EV/EBITDA | ||||||||||
Interest | 567 | 60 | 32 | |||||||
Interest/NOPBT |