TLV:GIVO Statistics

Total Valuation

TLV:GIVO has a market cap or net worth of ILS 76.63 million. The enterprise value is 154.09 million.

Market Cap	76.63M
Enterprise Value	154.09M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:GIVO has 307.75 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	307.75M
Shares Outstanding	307.75M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.43%
Owned by Institutions (%)	n/a
Float	253.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-17.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	n/a
Profits Per Employee	-4.09M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.66% in the last 52 weeks. The beta is 0.11, so TLV:GIVO's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+18.66%
50-Day Moving Average	29.02
200-Day Moving Average	26.99
Relative Strength Index (RSI)	15.37
Average Volume (20 Days)	299,489

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.32M
Pretax Income	-28.65M
Net Income	-28.65M
EBITDA	-4.74M
EBIT	-5.32M
Earnings Per Share (EPS)	-0.10

Full Income Statement

Balance Sheet

The company has 121,295 in cash and 77.58 million in debt, giving a net cash position of -77.46 million or -0.25 per share.

Cash & Cash Equivalents	121,295
Total Debt	77.58M
Net Cash	-77.46M
Net Cash Per Share	-0.25
Equity (Book Value)	-102.62M
Book Value Per Share	-0.36
Working Capital	-91.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.67M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:GIVO 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	0.19%
Shareholder Yield	0.19%
Earnings Yield	-37.38%
FCF Yield	n/a

Stock Splits

The last stock split was on September 9, 2020. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Sep 9, 2020
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	2