Photomyne Statistics

Total Valuation

Photomyne has a market cap or net worth of ILS 60.51 million. The enterprise value is 32.52 million.

Market Cap	60.51M
Enterprise Value	32.52M

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Photomyne has 2.69 million shares outstanding. The number of shares has decreased by -3.23% in one year.

Current Share Class	2.69M
Shares Outstanding	2.69M
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	33.81%
Owned by Institutions (%)	12.59%
Float	1.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	5.15
P/TBV Ratio	5.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.24
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.70

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.20.

Current Ratio	1.44
Quick Ratio	1.25
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	-108.35

Financial Efficiency

Return on equity (ROE) is -74.67% and return on invested capital (ROIC) is -48.07%.

Return on Equity (ROE)	-74.67%
Return on Assets (ROA)	-23.07%
Return on Invested Capital (ROIC)	-48.07%
Return on Capital Employed (ROCE)	-111.08%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	2.46M
Profits Per Employee	-660,061
Employee Count	22
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.97% in the last 52 weeks. The beta is 0.34, so Photomyne's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-27.97%
50-Day Moving Average	1,995.44
200-Day Moving Average	2,374.48
Relative Strength Index (RSI)	71.69
Average Volume (20 Days)	766

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, Photomyne had revenue of ILS 54.23 million and -14.52 million in losses. Loss per share was -5.30.

Revenue	54.23M
Gross Profit	37.00M
Operating Income	-15.89M
Pretax Income	-14.52M
Net Income	-14.52M
EBITDA	-15.25M
EBIT	-15.89M
Loss Per Share	-5.30

Full Income Statement

Balance Sheet

The company has 30.35 million in cash and 2.35 million in debt, giving a net cash position of 27.99 million or 10.40 per share.

Cash & Cash Equivalents	30.35M
Total Debt	2.35M
Net Cash	27.99M
Net Cash Per Share	10.40
Equity (Book Value)	11.75M
Book Value Per Share	4.37
Working Capital	11.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.59 million and capital expenditures -207,220, giving a free cash flow of -8.80 million.

Operating Cash Flow	-8.59M
Capital Expenditures	-207,220
Free Cash Flow	-8.80M
FCF Per Share	-3.27

Full Cash Flow Statement

Margins

Gross margin is 68.23%, with operating and profit margins of -29.30% and -26.78%.

Gross Margin	68.23%
Operating Margin	-29.30%
Pretax Margin	-26.78%
Profit Margin	-26.78%
EBITDA Margin	-28.12%
EBIT Margin	-29.30%
FCF Margin	n/a

Dividends & Yields

Photomyne 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	3.23%
Shareholder Yield	3.23%
Earnings Yield	-24.00%
FCF Yield	-14.54%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Photomyne has an Altman Z-Score of -0.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.92
Piotroski F-Score	2