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XTAESPRG
Market cap13mUSD
Dec 23, Last price  
572.70ILS
1D
0.00%
Jan 2017
-18.03%
IPO
-62.27%
Name

Spring Ventures Ltd

Chart & Performance

D1W1MN
XTAE:SPRG chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-6.03%
Revenues
-41m
L
6,958,0008,042,99912,347,00015,387,0007,348,0007,689,0002,839,00011,255,00018,820,00075,849,00045,895,000-40,842,000
Net income
-36m
L
-5,097,000-6,412,000-2,638,000-7,099,00041,072,000-856,000-5,484,0002,873,0008,510,00052,633,00028,958,000-35,889,000
CFO
-18m
L+257.25%
-1,271,000-2,801,000-2,708,000-4,443,000-11,223,000-169,000-3,753,000-4,051,000-3,435,000-5,712,000-5,125,000-18,309,000
Dividend
Apr 08, 2024500 ILS/sh

Profile

Spring Ventures Ltd. Is a venture capital firm specializes in Seed stage, Series A stage and early stage investments. It typically invests in deep technology, SaaS with focus on business to business SaaS based models. It invests in private and public enterprises and companies primarily in the technology sector in Israel and internationally. The company develops technological tools, applications, and other properties in the internet and technology sectors, as well as invests in securities traded in Nasdaq Stock Exchange. It also provides management services in the electronic commerce sector. The company was formerly known as buy2 networks Ltd. and changed its name to Spring Ventures Ltd. in November 2016. Spring Ventures Ltd. was incorporated in 1999 and is based in Tel Aviv, Israel.
URL
https://springv.com/
IPO date
Jun 06, 2006
Employees
5
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
(40,842)
-188.99%
45,895
-39.49%
75,849
303.02%
Cost of revenue
5,435
6,632
6,097
Unusual Expense (Income)
NOPBT
(46,277)
39,263
69,752
NOPBT Margin
113.31%
85.55%
91.96%
Operating Taxes
11,554
9,613
15,605
Tax Rate
24.48%
22.37%
NOPAT
(57,831)
29,650
54,147
Net income
(35,889)
-223.93%
28,958
-44.98%
52,633
518.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
426
184
425
Long-term debt
800
184
793
Deferred revenue
(21,127)
Other long-term liabilities
1,699
616
21,623
Net debt
(120,738)
(187,221)
(147,477)
Cash flow
Cash from operating activities
(18,309)
(5,125)
(5,712)
CAPEX
(25)
(43)
(60)
Cash from investing activities
26,892
(2,415)
8,415
Cash from financing activities
(418)
(425)
(424)
FCF
(58,175)
30,135
53,792
Balance
Cash
100,472
23,193
32,189
Long term investments
21,492
164,396
116,506
Excess cash
124,006
185,294
144,903
Stockholders' equity
52,411
88,300
59,342
Invested Capital
69,492
36,624
68,285
ROIC
56.53%
83.46%
ROCE
20.99%
46.89%
EV
Common stock shares outstanding
8,420
8,420
8,420
Price
14.25
-48.98%
27.93
280.62%
Market cap
119,985
-48.98%
235,171
280.62%
EV
(67,236)
87,694
EBITDA
(45,662)
39,791
70,423
EV/EBITDA
1.25
Interest
164
250
Interest/NOPBT
0.42%
0.36%