XTAETURB
Market cap45mUSD
Dec 24, Last price
1,151.00ILS
1D
0.79%
1Q
58.98%
IPO
-32.25%
Name
Turbogen Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-19k
L-1.64%
CFO
-14k
L-8.87%
Profile
Turbogen Ltd develops turbine combined heat and power systems for buildings in Israel. It offers multifuel microturbines. The company was founded in 2014 and is based in Petah Tikva, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | |||
Cost of revenue | 19 | 889 | 556 |
Unusual Expense (Income) | |||
NOPBT | (19) | (889) | (556) |
NOPBT Margin | |||
Operating Taxes | |||
Tax Rate | |||
NOPAT | (19) | (889) | (556) |
Net income | (19) -1.64% | (19) -8.45% | (21) |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 28,911 | ||
BB yield | -11,133.50% | ||
| Debt | |||
Debt current | 2 | 914 | |
Long-term debt | 551 | 1 | 323 |
Deferred revenue | |||
Other long-term liabilities | 5 | 5 | 3 |
Net debt | 420 | (379) | (16) |
| Cash flow | |||
Cash from operating activities | (14) | (15) | (12) |
CAPEX | (34) | (233) | (691) |
Cash from investing activities | (38) | (359) | (754) |
Cash from financing activities | 9 | 6 | 29 |
FCF | 422 | 24 | |
| Balance | |||
Cash | 2 | 7 | 17 |
Long term investments | 374 | ||
Excess cash | 2 | 381 | 17 |
Stockholders' equity | (61) | (47) | (29) |
Invested Capital | 48 | 47 | 45 |
ROIC | |||
ROCE | 145.87% | 388,122.71% | |
| EV | |||
Common stock shares outstanding | 13,851 | 14 | 11 |
Price | 6.07 -47.41% | 11.54 -50.66% | 23.39 |
Market cap | 84,062 52,800.35% | 159 -38.81% | 260 |
EV | 84,062 | (220) | 243 |
EBITDA | (18) | (888) | (555) |
EV/EBITDA | 0.25 | ||
Interest | 2,304 | 1,854 | |
Interest/NOPBT | |||