TLV:GIVO Statistics

Total Valuation

TLV:GIVO has a market cap or net worth of ILS 86.60 million. The enterprise value is 164.52 million.

Market Cap	86.60M
Enterprise Value	164.52M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:GIVO has 316.06 million shares outstanding. The number of shares has decreased by -3.45% in one year.

Current Share Class	316.06M
Shares Outstanding	316.06M
Shares Change (YoY)	-3.45%
Shares Change (QoQ)	-6.91%
Owned by Insiders (%)	14.94%
Owned by Institutions (%)	n/a
Float	262.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.84
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	-5.29
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 0.02

Current Ratio	0.02
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)	-19.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.32%
Weighted Average Cost of Capital (WACC)	7.95%
Revenue Per Employee	n/a
Profits Per Employee	-5.18M
Employee Count	6
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 +21.92% in the last 52 weeks. The beta is -0.28, so TLV:GIVO's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+21.92%
50-Day Moving Average	27.78
200-Day Moving Average	27.96
Relative Strength Index (RSI)	36.92
Average Volume (20 Days)	262,467

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	-5.53M
Pretax Income	-31.10M
Net Income	-31.10M
EBITDA	-5.01M
EBIT	-5.53M
Earnings Per Share (EPS)	-0.11

Full Income Statement

Balance Sheet

The company has 334,740 in cash and 78.25 million in debt, giving a net cash position of -77.92 million or -0.25 per share.

Cash & Cash Equivalents	334,740
Total Debt	78.25M
Net Cash	-77.92M
Net Cash Per Share	-0.25
Equity (Book Value)	-103.62M
Book Value Per Share	-0.34
Working Capital	-91.76M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-7.64M
Capital Expenditures	n/a
Depreciation & Amortization	490,098
Net Borrowing	3.78M
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	3.45%
Shareholder Yield	3.45%
Earnings Yield	-35.91%
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