XTAETUZA
Market cap12mUSD
Dec 24, Last price
38.50ILS
1D
5.77%
1Q
-5.64%
Jan 2017
-12.10%
Name
Teuza A Fairchild Technology Venture Ltd
Chart & Performance
Profile
Teuza - A Fairchild Technology Venture Ltd. specializes in expansion capital and mezzanine investments. The fund prefers to invest in seed stage, start ups, early stage, mid venture, late venture, and middle market companies. It seeks to invest in semiconductors, software enterprise and information technology software, healthcare, electronics, medical equipment and devices, biotechnology, telecommunications, and communications. The fund prefers to invest in companies based in Israel, China, Canada, and United States of America. It seeks to invest $1 million to $2 million per investment. The fund prefers to invest in equity for a 25 percent to 49 percent stake in its portfolio companies; taking membership on the Board of Directors of its portfolio companies; and exits its investments through an IPO or an M&A transaction.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 266 -88.80% | 2,375 11,209.52% | 21 -99.52% | |||||||
Cost of revenue | 507 | (458) | 633 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (241) | 2,833 | (612) | |||||||
NOPBT Margin | 119.28% | |||||||||
Operating Taxes | (80) | 7 | ||||||||
Tax Rate | ||||||||||
NOPAT | (241) | 2,913 | (619) | |||||||
Net income | (1,980) -69.40% | (6,471) 138.69% | (2,711) -224.87% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (16,741) | (19,327) | (26,722) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,585) | (1,807) | (1,614) | |||||||
CAPEX | ||||||||||
Cash from investing activities | (1,050) | 2,558 | (1,206) | |||||||
Cash from financing activities | ||||||||||
FCF | (469) | 2,962 | (668) | |||||||
Balance | ||||||||||
Cash | 5,266 | 7,894 | 7,187 | |||||||
Long term investments | 11,475 | 11,433 | 19,535 | |||||||
Excess cash | 16,728 | 19,208 | 26,721 | |||||||
Stockholders' equity | (14,557) | (12,675) | (6,201) | |||||||
Invested Capital | 31,526 | 31,526 | 32,972 | |||||||
ROIC | 9.03% | |||||||||
ROCE | 15.03% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 113,940 | 113,940 | 113,940 | |||||||
Price | 0.38 -24.95% | 0.51 -22.55% | 0.65 -23.11% | |||||||
Market cap | 43,183 -24.95% | 57,540 -22.55% | 74,289 -23.11% | |||||||
EV | 26,442 | 38,213 | 47,567 | |||||||
EBITDA | (241) | 2,833 | (612) | |||||||
EV/EBITDA | 13.49 | |||||||||
Interest | 80 | 7 | ||||||||
Interest/NOPBT | 2.82% |