Israel
· Delayed Price · Currency is ILS · Price in ILA Golden Energy Power Statistics
Total Valuation
TLV:GLDE has a market cap or net worth of ILS 16.15 million. The enterprise value is 9.92 million.
| Market Cap | 16.15M |
| Enterprise Value | 9.92M |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 24.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -35.83% |
| Shares Change (QoQ) | +68.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 2.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.26 |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.87 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.41.
| Current Ratio | 0.66 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.23 |
| Interest Coverage | -31.59 |
Financial Efficiency
Return on equity (ROE) is -741.73% and return on invested capital (ROIC) is -19.38%.
| Return on Equity (ROE) | -741.73% |
| Return on Assets (ROA) | -150.15% |
| Return on Invested Capital (ROIC) | -19.38% |
| Return on Capital Employed (ROCE) | -542.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -2.99M |
| Employee Count | 13 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -745,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.82% |
| 50-Day Moving Average | 277.90 |
| 200-Day Moving Average | 330.47 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 11,571 |
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:GLDE had revenue of ILS 14.51 million and -38.81 million in losses. Loss per share was -2.34.
| Revenue | 14.51M |
| Gross Profit | 4.24M |
| Operating Income | -38.38M |
| Pretax Income | -39.56M |
| Net Income | -38.81M |
| EBITDA | -34.90M |
| EBIT | -38.38M |
| Loss Per Share | -2.34 |
Balance Sheet
The company has 656,000 in cash and 14.07 million in debt, giving a net cash position of -13.41 million.
| Cash & Cash Equivalents | 656,000 |
| Total Debt | 14.07M |
| Net Cash | -13.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.83M |
| Book Value Per Share | 0.27 |
| Working Capital | -5.63M |
Cash Flow
In the last 12 months, operating cash flow was -11.14 million and capital expenditures -268,000, giving a free cash flow of -11.41 million.
| Operating Cash Flow | -11.14M |
| Capital Expenditures | -268,000 |
| Depreciation & Amortization | 738,000 |
| Net Borrowing | 2.40M |
| Free Cash Flow | -11.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.21%, with operating and profit margins of -264.53% and -267.53%.
| Gross Margin | 29.21% |
| Operating Margin | -264.53% |
| Pretax Margin | -272.67% |
| Profit Margin | -267.53% |
| EBITDA Margin | -240.59% |
| EBIT Margin | -264.53% |
| FCF Margin | n/a |
Dividends & Yields
TLV:GLDE 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 | 35.83% |
| Shareholder Yield | 35.83% |
| Earnings Yield | -240.33% |
| FCF Yield | -70.64% |
Stock Splits
The last stock split was on January 17, 2021. It was a reverse split with a ratio of 0.004.
| Last Split Date | Jan 17, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.004 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |