Electreon Wireless Statistics

Total Valuation

TLV:ELWS has a market cap or net worth of ILS 759.68 million. The enterprise value is 728.75 million.

Market Cap	759.68M
Enterprise Value	728.75M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:ELWS has 14.73 million shares outstanding. The number of shares has increased by 5.24% in one year.

Current Share Class	14.73M
Shares Outstanding	14.73M
Shares Change (YoY)	+5.24%
Shares Change (QoQ)	-6.74%
Owned by Insiders (%)	53.53%
Owned by Institutions (%)	11.92%
Float	6.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	57.29
PB Ratio	6.09
P/TBV Ratio	6.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.75
EV / Sales	54.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.74

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.04.

Current Ratio	4.84
Quick Ratio	4.78
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-411.51

Financial Efficiency

Return on equity (ROE) is -69.46% and return on invested capital (ROIC) is -39.78%.

Return on Equity (ROE)	-69.46%
Return on Assets (ROA)	-34.87%
Return on Invested Capital (ROIC)	-39.78%
Return on Capital Employed (ROCE)	-75.24%
Weighted Average Cost of Capital (WACC)	11.15%
Revenue Per Employee	86,667
Profits Per Employee	-705,307
Employee Count	153
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.62% in the last 52 weeks. The beta is 1.26, so TLV:ELWS's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-74.62%
50-Day Moving Average	5,897.14
200-Day Moving Average	5,729.08
Relative Strength Index (RSI)	39.01
Average Volume (20 Days)	52,629

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:ELWS had revenue of ILS 13.26 million and -107.91 million in losses. Loss per share was -8.29.

Revenue	13.26M
Gross Profit	3.97M
Operating Income	-101.64M
Pretax Income	-107.91M
Net Income	-107.91M
EBITDA	-98.82M
EBIT	-101.64M
Loss Per Share	-8.29

Full Income Statement

Balance Sheet

The company has 35.48 million in cash and 4.55 million in debt, giving a net cash position of 30.93 million or 2.10 per share.

Cash & Cash Equivalents	35.48M
Total Debt	4.55M
Net Cash	30.93M
Net Cash Per Share	2.10
Equity (Book Value)	124.65M
Book Value Per Share	10.20
Working Capital	63.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -106.10 million and capital expenditures -1.95 million, giving a free cash flow of -108.05 million.

Operating Cash Flow	-106.10M
Capital Expenditures	-1.95M
Free Cash Flow	-108.05M
FCF Per Share	-7.34

Full Cash Flow Statement

Margins

Gross Margin	29.97%
Operating Margin	-766.54%
Pretax Margin	-813.82%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:ELWS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.24%
Shareholder Yield	-5.24%
Earnings Yield	-14.20%
FCF Yield	-14.22%

Stock Splits

The last stock split was on October 22, 2017. It was a reverse split with a ratio of 0.01.

Last Split Date	Oct 22, 2017
Split Type	Reverse
Split Ratio	0.01

Scores

TLV:ELWS has an Altman Z-Score of 31.16 and a Piotroski F-Score of 2.

Altman Z-Score	31.16
Piotroski F-Score	2