Shekel Brainweigh Ltd (sbw) Logo

Shekel Brainweigh Ltd (SBW)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (9,326,074) (5,781,615) Membership required Membership required Membership required - - - - -
NPAT Margin -29.29% -24.33% Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (9,215,821) (5,727,083) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -623.11% -92.00% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -19.55% -23.68% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (3.43) (5.05) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 15.41 4.22 Membership required Membership required Membership required - - - - -
Price to Cash Flow (18.88) (27.92) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 160.00 139.00 Membership required Membership required Membership required - - - - -
Market Cap ($M) $33.60 $29.19 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $53.71 $35.67 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 0.0% 90.9% Membership required Membership required Membership required - - - - -
Relative to Market -17.1% 87.6% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -6.12 -4.16 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -6.12 -4.16 Membership required Membership required Membership required - - - - -
Cash Flow (4.00) (0.30) Membership required Membership required Membership required - - - - -
Cash 0.02 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets (0.01) 0.02 Membership required Membership required Membership required - - - - -
Book Value 0.01 0.05 Membership required Membership required Membership required - - - - -
Share Price $0.21 $0.21 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.04 0.88 Membership required Membership required Membership required - - - - -
Current Ratio 1.52 1.24 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.93 1.07 Membership required Membership required Membership required - - - - -
Inventory Turnover 4.67 5.28 Membership required Membership required Membership required - - - - -
Working Capital Turnover 3.13 3.21 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 31,841,234 23,767,852 Membership required Membership required Membership required - - - - -
Other Income - - Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 31,841,234 23,767,852 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 31,841,234 23,767,852 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (35,303,197) (26,264,606) Membership required Membership required Membership required - - - - -
EBITDA (3,461,962) (2,496,754) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,502,205) (1,729,420) Membership required Membership required Membership required - - - - -
Amortisation (643,605) (611,529) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (2,145,810) (2,340,950) Membership required Membership required Membership required - - - - -
EBIT (5,607,772) (4,837,704) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 425,854 57,128 Membership required Membership required Membership required - - - - -
Interest Expense (3,934,674) (995,845) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (3,934,674) (995,845) Membership required Membership required Membership required - - - - -
Net Interest Expenses (3,508,820) (938,717) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (9,116,593) (5,776,421) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (9,116,593) (5,776,421) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (99,228) 49,337 Membership required Membership required Membership required - - - - -
NPAT before Abnormals (9,215,821) (5,727,083) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests (110,253) (54,531) Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (9,326,074) (5,781,615) Membership required Membership required Membership required - - - - -
NPAT before Capital (9,326,074) (5,781,615) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 160,000,000 139,000,000 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 152,372,397 139,000,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (61,200) (41,600) Membership required Membership required Membership required - - - - -
EPS after Abnormals (61,206) (41,594) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 2,730,154 1,918,982 Membership required Membership required Membership required - - - - -
Receivables 11,686,879 9,010,646 Membership required Membership required Membership required - - - - -
Prepayments 471,334 302,518 Membership required Membership required Membership required - - - - -
Inventories 6,819,184 4,497,533 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 21,707,552 15,729,680 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 9,779,492 3,390,028 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 2,670,893 2,858,997 Membership required Membership required Membership required - - - - -
Goodwill 140,573 132,433 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 12,590,959 6,381,459 Membership required Membership required Membership required - - - - -
Total Assets 34,298,511 22,111,139 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 8,800,992 6,404,829 Membership required Membership required Membership required - - - - -
Provisions 2,756 - Membership required Membership required Membership required - - - - -
Short Term Debt 5,454,796 6,293,170 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 14,258,544 12,698,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 17,385,611 2,104,648 Membership required Membership required Membership required - - - - -
Provisions 468,577 376,525 Membership required Membership required Membership required - - - - -
Other 5,512 12,983 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 17,859,702 2,494,157 Membership required Membership required Membership required - - - - -
Total Liabilities 32,118,246 15,192,157 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 13,679,713 10,048,039 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 4,086,273 2,744,741 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (16,269,294) (6,508,699) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 1,500,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests 683,572 634,900 Membership required Membership required Membership required - - - - -
Net Assets 2,180,264 6,918,982 Membership required Membership required Membership required - - - - -
Total Debt 22,840,407 8,397,818 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other (6,123,208) (428,460) Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (6,123,208) (428,460) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,318,908) (602,440) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E 33,076 - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (1,285,832) (602,440) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (7,409,040) (1,030,900) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,256,615 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 7,668,136 - Membership required Membership required Membership required - - - - -
Repayment of Borrowings (1,521,499) - Membership required Membership required Membership required - - - - -
Dividends Paid (49,614) - Membership required Membership required Membership required - - - - -
Other Financing Activities (1,181,091) (463,515) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 8,172,546 (463,515) Membership required Membership required Membership required - - - - -
Total Net Cashflow 763,506 (1,494,417) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 2,036,934 3,341,989 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (70,286) 71,410 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 2,730,154 1,918,982 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo