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XTAESTRG
Market cap2mUSD
Dec 20, Last price  
36.40ILS
1D
1.68%
1Q
-29.59%
IPO
-98.73%
Name

Storage Drop Storage Technologies Ltd

Chart & Performance

D1W1MN
XTAE:STRG chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
53.84%
Rev. gr., 5y
32.29%
Revenues
0k
625,000200,000159,000258,000196,0000486,000491,000000
Net income
-7m
L-46.59%
-2,286,000-8,432,000-4,333,000-4,740,000-4,450,000-1,711,000-11,578,000-6,594,00072,124,000-12,171,000-6,501,000
CFO
-5m
L-53.94%
-1,523,000-3,000,000-3,540,000-3,574,000-2,957,000-5,028,000-3,370,000-3,882,000-8,156,000-11,819,000-5,444,000

Profile

Storage Drop Storage Technologies Ltd engages in development of energy storage systems from renewable sources in Israel. It offers HyDrop, an energy storage system for power generation based on isothermal compression of air with water in liquid pistons with renewable energy (solar, wind) facilities; CoolDrop, energy storage system for cooling generation based on compression of environmentally friendly gas for the industrial refrigeration market; and DropX, an air compressor based on liquid piston with air compressed by water. The company was formerly known as Medivie Therapeutic Limited and changed its name to Storage Drop Storage Technologies Ltd in August 2021. Storage Drop Storage Technologies Ltd was founded in 2012 and is based in Rehovot, Israel.
URL
https://storagedrop.co.il/
IPO date
Feb 23, 2011
Employees
11
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
Cost of revenue
6,396
8,521
7,341
Unusual Expense (Income)
NOPBT
(6,396)
(8,521)
(7,341)
NOPBT Margin
Operating Taxes
87
(6,815)
Tax Rate
NOPAT
(6,396)
(8,608)
(526)
Net income
(6,501)
-46.59%
(12,171)
-116.88%
72,124
-1,193.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,643
2,015
17,123
BB yield
-37.04%
-13.01%
-19.78%
Debt
Debt current
27
34
128
Long-term debt
27
599
426
Deferred revenue
Other long-term liabilities
Net debt
(140)
(355)
(9,608)
Cash flow
Cash from operating activities
(5,444)
(11,819)
(8,156)
CAPEX
(195)
Cash from investing activities
211
792
Cash from financing activities
4,650
2,434
17,545
FCF
(6,671)
(6,779)
5,311
Balance
Cash
194
988
10,162
Long term investments
Excess cash
194
988
10,162
Stockholders' equity
(1,143)
(1,590)
6,565
Invested Capital
27
575
1,802
ROIC
ROCE
573.12%
839.51%
EV
Common stock shares outstanding
17,682
14,584
10,695
Price
0.71
-33.24%
1.06
-86.88%
8.10
-1.23%
Market cap
12,537
-19.05%
15,488
-82.11%
86,576
267.17%
EV
12,397
15,133
76,523
EBITDA
(6,308)
(8,351)
(7,256)
EV/EBITDA
Interest
38
30
Interest/NOPBT