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XTAE
TNPV
Market cap8mUSD
Apr 06, Last price  
1,415.00ILS
1D
-7.27%
1Q
20.73%
Jan 2017
27.92%
Name

Technoplus Ventures Ltd

Chart & Performance

D1W1MN
P/E
25,160.41
P/S
15,449.37
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
14.42%
Rev. gr., 5y
-13.83%
Revenues
57k
P
964,000772,00080,000412,00075,000228,000120,000105,000145,000-7,000-20,00057,000
Net income
35k
P
-603,000736,00071,0001,246,000-1,983,000-692,00080,0001,141,000-1,100,000506,000-1,363,00035,000
CFO
-262k
L-40.05%
-698,000-178,000-628,000-513,000-645,000-362,000-599,000-431,000-471,000-425,000-437,000-262,000
Dividend
Nov 10, 2022740.13538 ILS/sh

Profile

TechnoPlus Ventures Ltd. is a venture capital and a private equity firm specializing in investments in middle market, mature, later stage companies, turnarounds, and mezzanine financing in small to medium growing companies. The firm primarily invests in technology companies with unique technological capabilities backed with patnet or Know How. It typically invests in companies based in Israel and the United States. The firms prefers to invest between $0.5 million and $2 million in companies with revenue between $5 million and $20 million and positive cash flow. It seeks to hold its investments for one year to three years and exits through an initial public offering or merger and acquisition. It invests using its personal capital. The firm also seeks to co-invest. TechnoPlus Ventures Ltd. was founded in 1997 and is based in Tel Aviv, Israel.
URL
IPO date
Sep 01, 1999
Employees
65
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
57
-385.00%
(20)
185.71%
Cost of revenue
253
344
Unusual Expense (Income)
NOPBT
(196)
(364)
NOPBT Margin
1,820.00%
Operating Taxes
(3)
Tax Rate
NOPAT
(196)
(361)
Net income
35
-102.57%
(1,363)
-369.37%
Dividends
(1,454)
Dividend yield
6.22%
Proceeds from repurchase of equity
2,100
BB yield
-8.99%
Debt
Debt current
124
124
Long-term debt
175
258
Deferred revenue
Other long-term liabilities
(258)
Net debt
(5,330)
(5,284)
Cash flow
Cash from operating activities
(262)
(437)
CAPEX
Cash from investing activities
(93)
268
Cash from financing activities
(14)
646
FCF
(196)
(101)
Balance
Cash
3,181
3,511
Long term investments
2,448
2,155
Excess cash
5,626
5,667
Stockholders' equity
(40,454)
(40,489)
Invested Capital
46,027
46,110
ROIC
ROCE
EV
Common stock shares outstanding
2,346
2,345
Price
9.97
-38.64%
Market cap
23,368
-21.71%
EV
18,084
EBITDA
(196)
(363)
EV/EBITDA
Interest
111
649
Interest/NOPBT