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XTAETHES
Market cap24mUSD
Dec 24, Last price  
362.40ILS
1D
3.04%
1Q
-25.29%
Name

Thirdeye Systems Ltd

Chart & Performance

D1W1MN
XTAE:THES chart
P/E
P/S
615.37
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
44.60%
Rev. gr., 5y
%
Revenues
15m
+42.20%
0000003,967,0005,915,0007,923,00010,422,00014,820,000
Net income
-501k
L-93.91%
14,831,000-6,813,000-6,040,000-17,369,000-1,857,000-3,797,000-791,000-3,997,000-39,927,000-8,231,000-501,000
CFO
-1m
L-75.76%
-2,473,000-3,062,000-3,940,000-1,174,000-1,480,000-1,320,000-1,469,000-412,000-10,172,000-5,556,000-1,347,000
Dividend
Aug 01, 2005234.5427 ILS/sh

Profile

Thirdeye Systems Ltd. engages in the research and development of high-end object recognition algorithms within the thermal spectrum. It also develops solutions that are in service with the Israel Defense Forces and other defense companies. Its products include Chimera, a day-and-night system that incorporates an uncooled LWIR thermal imager and HD Day EO camera in a compact lightweight package; Meduza, an electro-optical scanning system that is used in drone recognition; Meduza-S, an optical radar to add the accuracy for anti-drone system; and Tesseract, a solution that upgrades payloads from passive operated observation devices to state-of-the-art drone detection payload by enabling it to detect, recognize, and track drones in the sky. The company's products also include GoIR, a flexible solution for outdoor extreme activities designed for difficult conditions and supplies thermal image quality; aEYE C2, a solution with state-of-the-art detection and classification AI algorithm; and aEYE, a solution that allows drones to perform fully functional patrolling tasks from takeoff to precise landing, using autonomous human detection capabilities and cloud-based AI – with Chimera payload. It serves autonomous vehicles, maritime protection, critical assets, counter terrorism, border control, search and rescue, and airport security Industries in Israel and internationally. The company was formerly known as New Horizon Group Ltd. and changed its name to Thirdeye Systems Ltd. in May 2021. Thirdeye Systems Ltd. was incorporated in 1979 and is based in Netanya, Israel.
IPO date
Feb 03, 1993
Employees
43
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
14,820
42.20%
10,422
31.54%
7,923
33.95%
Cost of revenue
11,163
17,704
16,322
Unusual Expense (Income)
NOPBT
3,657
(7,282)
(8,399)
NOPBT Margin
24.68%
Operating Taxes
74
166
Tax Rate
NOPAT
3,657
(7,356)
(8,565)
Net income
(501)
-93.91%
(8,231)
-79.38%
(39,927)
898.92%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,734
761
9,093
BB yield
-5.93%
-2.23%
-13.67%
Debt
Debt current
3,355
2,874
1,316
Long-term debt
5,330
6,673
3,343
Deferred revenue
664
963
Other long-term liabilities
1,057
311
500
Net debt
6,596
8,873
2,947
Cash flow
Cash from operating activities
(1,347)
(5,556)
(10,172)
CAPEX
(27)
(120)
(158)
Cash from investing activities
(27)
(76)
(158)
Cash from financing activities
2,721
4,557
11,513
FCF
1,168
(6,061)
(27,440)
Balance
Cash
2,089
674
1,712
Long term investments
Excess cash
1,348
153
1,316
Stockholders' equity
(60,511)
(7,756)
(90)
Invested Capital
68,220
11,889
5,821
ROIC
9.13%
ROCE
47.44%
EV
Common stock shares outstanding
19,424
17,835
15,414
Price
3.24
69.75%
1.91
-55.70%
4.31
-35.52%
Market cap
63,012
84.88%
34,083
-48.74%
66,495
225.30%
EV
69,608
42,956
69,442
EBITDA
4,161
(6,797)
(8,006)
EV/EBITDA
16.73
Interest
1,065
890
1,004
Interest/NOPBT
29.12%