Erika Carmel-Tech Statistics

Total Valuation

TLV:ERKA has a market cap or net worth of ILS 18.79 million. The enterprise value is 19.03 million.

Market Cap	18.79M
Enterprise Value	19.03M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:ERKA has 41.67 million shares outstanding.

Current Share Class	41.67M
Shares Outstanding	41.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	74.88%
Owned by Institutions (%)	0.55%
Float	10.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	14.01
P/OCF Ratio	13.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.25
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.19

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.45.

Current Ratio	1.38
Quick Ratio	0.48
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	3.26
Interest Coverage	-19.96

Financial Efficiency

Return on equity (ROE) is -47.15% and return on invested capital (ROIC) is -51.56%.

Return on Equity (ROE)	-47.15%
Return on Assets (ROA)	-10.11%
Return on Invested Capital (ROIC)	-51.56%
Return on Capital Employed (ROCE)	-43.99%
Weighted Average Cost of Capital (WACC)	9.66%
Revenue Per Employee	829,778
Profits Per Employee	-130,067
Employee Count	45
Asset Turnover	1.17
Inventory Turnover	0.76

Taxes

Income Tax	-194,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.96% in the last 52 weeks. The beta is 1.19, so TLV:ERKA's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-1.96%
50-Day Moving Average	52.17
200-Day Moving Average	54.76
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	38,115

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:ERKA had revenue of ILS 37.34 million and -5.85 million in losses. Loss per share was -0.14.

Revenue	37.34M
Gross Profit	25.87M
Operating Income	-5.17M
Pretax Income	-6.05M
Net Income	-5.85M
EBITDA	-4.85M
EBIT	-5.17M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 4.13 million in cash and 4.37 million in debt, giving a net cash position of -237,000 or -0.01 per share.

Cash & Cash Equivalents	4.13M
Total Debt	4.37M
Net Cash	-237,000
Net Cash Per Share	-0.01
Equity (Book Value)	9.79M
Book Value Per Share	0.23
Working Capital	6.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 million and capital expenditures -99,000, giving a free cash flow of 1.34 million.

Operating Cash Flow	1.44M
Capital Expenditures	-99,000
Depreciation & Amortization	324,000
Net Borrowing	-1.41M
Free Cash Flow	1.34M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 69.29%, with operating and profit margins of -13.84% and -15.67%.

Gross Margin	69.29%
Operating Margin	-13.84%
Pretax Margin	-16.19%
Profit Margin	-15.67%
EBITDA Margin	-12.98%
EBIT Margin	-13.84%
FCF Margin	3.59%

Dividends & Yields

TLV:ERKA 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	n/a
Shareholder Yield	n/a
Earnings Yield	-31.15%
FCF Yield	7.14%

Stock Splits

The last stock split was on April 27, 2026. It was a reverse split with a ratio of 0.4.

Last Split Date	Apr 27, 2026
Split Type	Reverse
Split Ratio	0.4

Scores

TLV:ERKA has an Altman Z-Score of -2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.36
Piotroski F-Score	4