Loading...
XTAE
THES
Market cap32mUSD
May 22, Last price  
460.00ILS
1D
3.72%
1Q
-33.77%
Name

Thirdeye Systems Ltd

Chart & Performance

D1W1MN
P/E
P/S
660.29
EPS
Div Yield, %
Shrs. gr., 5y
44.60%
Rev. gr., 5y
34.64%
Revenues
18m
+18.45%
0000003,967,0005,915,0007,923,00010,422,00014,820,00017,555,000
Net income
-7m
L+1,326.95%
14,831,000-6,813,000-6,040,000-17,369,000-1,857,000-3,797,000-791,000-3,997,000-39,927,000-8,231,000-501,000-7,149,000
CFO
-11m
L+690.27%
-2,473,000-3,062,000-3,940,000-1,174,000-1,480,000-1,320,000-1,469,000-412,000-10,172,000-5,556,000-1,347,000-10,645,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
17,555
18.45%
14,820
42.20%
10,422
31.54%
Cost of revenue
18,707
11,163
17,704
Unusual Expense (Income)
NOPBT
(1,152)
3,657
(7,282)
NOPBT Margin
24.68%
Operating Taxes
74
Tax Rate
NOPAT
(1,152)
3,657
(7,356)
Net income
(7,149)
1,326.95%
(501)
-93.91%
(8,231)
-79.38%
Dividends
Dividend yield
Proceeds from repurchase of equity
20,853
3,734
761
BB yield
-5.93%
-2.23%
Debt
Debt current
3,758
3,355
2,874
Long-term debt
1,913
5,330
6,673
Deferred revenue
715
664
Other long-term liabilities
612
1,057
311
Net debt
(2,261)
6,596
8,873
Cash flow
Cash from operating activities
(10,645)
(1,347)
(5,556)
CAPEX
(640)
(27)
(120)
Cash from investing activities
27
(27)
(76)
Cash from financing activities
16,500
2,721
4,557
FCF
(7,954)
1,168
(6,061)
Balance
Cash
7,932
2,089
674
Long term investments
Excess cash
7,054
1,348
153
Stockholders' equity
10,908
(60,511)
(7,756)
Invested Capital
13,119
68,220
11,889
ROIC
9.13%
ROCE
47.44%
EV
Common stock shares outstanding
19,424
17,835
Price
3.43
5.80%
3.24
69.75%
1.91
-55.70%
Market cap
63,012
84.88%
34,083
-48.74%
EV
69,608
42,956
EBITDA
(512)
4,161
(6,797)
EV/EBITDA
16.73
Interest
2,363
1,065
890
Interest/NOPBT
29.12%