_id

690db551ccc777a4e85d0dae

Ticker

BBIXF

Name

Bonus BioGroup Ltd

Exchange

PINK

Address

Matam Advanced Technology Park, Haifa, Israel, 3190501

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://bonus-bio.com

Description

Bonus BioGroup Ltd., a clinical-stage biotechnology company, develops products based on tissue engineering and cell therapy. The company's products under development include BonoFill for the treatment of bone tissue regeneration in maxillofacial and orthopedic indications, and defects in limb and jaw bones which is in Phase II clinical trial, as well as in a preclinical stage for the treatment of bone augmentation in osteoporosis patients. It also develops MesenCure for the treatment of COVID patients suffering from pneumonia and ARDS which is in phase III clinical trial, as well as in preclinical stage for the treatment of other inflammations and tissue damage, including chronic kidney diseases, osteoarthritis, and cytokine release syndrome. The company was formerly known as Oceana Advanced Industries Ltd. Bonus BioGroup Ltd. was incorporated in 1981 and is headquartered in Haifa, Israel.

Last Close

0.02

Volume

10000

Current Price

0.08

Change

0

Last Updated

2026-01-20T16:15:28.994Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

152192256

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

6130500

Operating Income

-6130500

Interest Expense

203500

Pretax Income

-6334000

Net Income

-6334000

Eps

-0.009064109902690326

Dividends Per Share

-

Shares Outstanding

1167925311

Income Tax Expense

-

EBITDA

-5442000

Operating Margin

-

Total Other Income Expense Net

-203500

Cash

1197000

Short Term Investments

-

Receivables

1146000

Inventories

-

Total Current Assets

2343000

Property Plant Equipment

14610000

Total Assets

17329000

Payables

1273000

Short Term Debt

1726000

Long Term Debt

-

Total Liabilities

19004000

Equity

-1675000

Bs_currency_symbol

ILS

Depreciation

688500

Change In Working Capital

1034000

Cash From Operations

-4023500

Capital Expenditures

2000

Cash From Investing

-2000

Cash From Financing

1237500

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-33.3755223880597

ROE

378.14925373134326

ROA

-36.55144555369611

FCF

-4025500

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

6130500

Quarters > 0 > income Statement > operating Income

-6130500

Quarters > 0 > income Statement > interest Expense

203500

Quarters > 0 > income Statement > pretax Income

-6334000

Quarters > 0 > income Statement > net Income

-6334000

Quarters > 0 > income Statement > eps

-0.009064109902690326

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

698800000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-5442000

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-203500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1197000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1146000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2343000

Quarters > 0 > balance Sheet > property Plant Equipment

14610000

Quarters > 0 > balance Sheet > total Assets

17329000

Quarters > 0 > balance Sheet > payables

1273000

Quarters > 0 > balance Sheet > short Term Debt

1726000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

19004000

Quarters > 0 > balance Sheet > equity

-1675000

Quarters > 0 > balance Sheet > currency_symbol

ILS

Quarters > 0 > cash Flow > net Income

-6334000

Quarters > 0 > cash Flow > depreciation

688500

Quarters > 0 > cash Flow > change In Working Capital

1034000

Quarters > 0 > cash Flow > cash From Operations

-4023500

Quarters > 0 > cash Flow > capital Expenditures

2000

Quarters > 0 > cash Flow > cash From Investing

-2000

Quarters > 0 > cash Flow > cash From Financing

1237500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.009064109902690326

Quarters > 0 > ratios > PB

-33.3755223880597

Quarters > 0 > ratios > ROE

378.14925373134326

Quarters > 0 > ratios > ROA

-36.55144555369611

Quarters > 0 > ratios > FCF

-4025500

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

6130500

Quarters > 1 > income Statement > operating Income

-6130500

Quarters > 1 > income Statement > interest Expense

203500

Quarters > 1 > income Statement > pretax Income

-6334000

Quarters > 1 > income Statement > net Income

-6334000

Quarters > 1 > income Statement > eps

-0.009064109902690326

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

698800000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-5442000

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-203500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1197000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2343000

Quarters > 1 > balance Sheet > property Plant Equipment

14610000

Quarters > 1 > balance Sheet > total Assets

17329000

Quarters > 1 > balance Sheet > payables

1273000

Quarters > 1 > balance Sheet > short Term Debt

1726000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

19004000

Quarters > 1 > balance Sheet > equity

-1675000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-6334000

Quarters > 1 > cash Flow > depreciation

688500

Quarters > 1 > cash Flow > change In Working Capital

1034000

Quarters > 1 > cash Flow > cash From Operations

-4023500

Quarters > 1 > cash Flow > capital Expenditures

2000

Quarters > 1 > cash Flow > cash From Investing

-2000

Quarters > 1 > cash Flow > cash From Financing

1237500

Quarters > 1 > cash Flow > net Change In Cash

-6859000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.009064109902690326

Quarters > 1 > ratios > PB

-33.3755223880597

Quarters > 1 > ratios > ROE

378.14925373134326

Quarters > 1 > ratios > ROA

-36.55144555369611

Quarters > 1 > ratios > FCF

-4025500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

5648000

Quarters > 2 > income Statement > operating Income

-5648000

Quarters > 2 > income Statement > interest Expense

174000

Quarters > 2 > income Statement > pretax Income

-5860000

Quarters > 2 > income Statement > net Income

-5860000

Quarters > 2 > income Statement > eps

-0.008385804235832857

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

698800000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-4984000

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-212000

Quarters > 2 > income Statement > currency_symbol

ILS

Quarters > 2 > balance Sheet > cash

6859000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7190000

Quarters > 2 > balance Sheet > property Plant Equipment

15834000

Quarters > 2 > balance Sheet > total Assets

23406000

Quarters > 2 > balance Sheet > payables

1012000

Quarters > 2 > balance Sheet > short Term Debt

1659000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

16449000

Quarters > 2 > balance Sheet > equity

6957000

Quarters > 2 > balance Sheet > currency_symbol

ILS

Quarters > 2 > cash Flow > net Income

-5860000

Quarters > 2 > cash Flow > depreciation

702000

Quarters > 2 > cash Flow > change In Working Capital

504000

Quarters > 2 > cash Flow > cash From Operations

-4427000

Quarters > 2 > cash Flow > capital Expenditures

22000

Quarters > 2 > cash Flow > cash From Investing

-22000

Quarters > 2 > cash Flow > cash From Financing

2598000

Quarters > 2 > cash Flow > net Change In Cash

-1873000

Quarters > 2 > cash Flow > currency_symbol

ILS

Quarters > 2 > ratios > PE

-0.008385804235832857

Quarters > 2 > ratios > PB

8.03564754923099

Quarters > 2 > ratios > ROE

-84.23170907000144

Quarters > 2 > ratios > ROA

-25.036315474664615

Quarters > 2 > ratios > FCF

-4449000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

6745000

Quarters > 3 > income Statement > operating Income

-6745000

Quarters > 3 > income Statement > interest Expense

297000

Quarters > 3 > income Statement > pretax Income

-6988000

Quarters > 3 > income Statement > net Income

-6988000

Quarters > 3 > income Statement > eps

-0.0059832601122601385

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1167925156

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-5993000

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-243000

Quarters > 3 > income Statement > currency_symbol

ILS

Quarters > 3 > balance Sheet > cash

8732000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

753000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

9485000

Quarters > 3 > balance Sheet > property Plant Equipment

16541000

Quarters > 3 > balance Sheet > total Assets

26412000

Quarters > 3 > balance Sheet > payables

1575000

Quarters > 3 > balance Sheet > short Term Debt

1637000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

17633000

Quarters > 3 > balance Sheet > equity

8779000

Quarters > 3 > balance Sheet > currency_symbol

ILS

Quarters > 3 > cash Flow > net Income

-6988000

Quarters > 3 > cash Flow > depreciation

698000

Quarters > 3 > cash Flow > change In Working Capital

-10000

Quarters > 3 > cash Flow > cash From Operations

-5828000

Quarters > 3 > cash Flow > capital Expenditures

56000

Quarters > 3 > cash Flow > cash From Investing

-56000

Quarters > 3 > cash Flow > cash From Financing

575000

Quarters > 3 > cash Flow > net Change In Cash

-5412000

Quarters > 3 > cash Flow > currency_symbol

ILS

Quarters > 3 > ratios > PE

-0.0059832601122601385

Quarters > 3 > ratios > PB

10.642899245927783

Quarters > 3 > ratios > ROE

-79.59904317120402

Quarters > 3 > ratios > ROA

-26.4576707557171

Quarters > 3 > ratios > FCF

-5884000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

2509000

Annuals > 0 > income Statement > gross Profit

-2509000

Annuals > 0 > income Statement > operating Expenses

27836000

Annuals > 0 > income Statement > operating Income

-27836000

Annuals > 0 > income Statement > interest Expense

779000

Annuals > 0 > income Statement > pretax Income

-27826000

Annuals > 0 > income Statement > net Income

-27826000

Annuals > 0 > income Statement > eps

-0.023825160005993537

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1167925000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-26203000

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

10000

Annuals > 0 > income Statement > currency_symbol

ILS

Annuals > 0 > balance Sheet > cash

6859000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7190000

Annuals > 0 > balance Sheet > property Plant Equipment

15834000

Annuals > 0 > balance Sheet > total Assets

23406000

Annuals > 0 > balance Sheet > payables

1012000

Annuals > 0 > balance Sheet > short Term Debt

1659000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

16449000

Annuals > 0 > balance Sheet > equity

6957000

Annuals > 0 > balance Sheet > currency_symbol

ILS

Annuals > 0 > cash Flow > net Income

-27826000

Annuals > 0 > cash Flow > depreciation

2793000

Annuals > 0 > cash Flow > change In Working Capital

2078000

Annuals > 0 > cash Flow > cash From Operations

-21374000

Annuals > 0 > cash Flow > capital Expenditures

342000

Annuals > 0 > cash Flow > cash From Investing

12653000

Annuals > 0 > cash Flow > cash From Financing

2552000

Annuals > 0 > cash Flow > net Change In Cash

-6078000

Annuals > 0 > cash Flow > currency_symbol

ILS

Annuals > 0 > ratios > PE

-0.023825160005993537

Annuals > 0 > ratios > PB

13.430214172775623

Annuals > 0 > ratios > ROE

-399.97125197642663

Annuals > 0 > ratios > ROA

-118.88404682560028

Annuals > 0 > ratios > FCF

-21716000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

2952000

Annuals > 1 > income Statement > gross Profit

-2952000

Annuals > 1 > income Statement > operating Expenses

29821000

Annuals > 1 > income Statement > operating Income

-29790000

Annuals > 1 > income Statement > interest Expense

848000

Annuals > 1 > income Statement > pretax Income

-28529000

Annuals > 1 > income Statement > net Income

-28529000

Annuals > 1 > income Statement > eps

-0.02442708221846437

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1167925000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-28138000

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

1261000

Annuals > 1 > income Statement > currency_symbol

ILS

Annuals > 1 > balance Sheet > cash

12937000

Annuals > 1 > balance Sheet > short Term Investments

13039000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

26440000

Annuals > 1 > balance Sheet > property Plant Equipment

18054000

Annuals > 1 > balance Sheet > total Assets

44889000

Annuals > 1 > balance Sheet > payables

1405000

Annuals > 1 > balance Sheet > short Term Debt

1484000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

15584000

Annuals > 1 > balance Sheet > equity

29305000

Annuals > 1 > balance Sheet > currency_symbol

ILS

Annuals > 1 > cash Flow > net Income

-28529000

Annuals > 1 > cash Flow > depreciation

2761000

Annuals > 1 > cash Flow > change In Working Capital

-1329000

Annuals > 1 > cash Flow > cash From Operations

-26397000

Annuals > 1 > cash Flow > capital Expenditures

824000

Annuals > 1 > cash Flow > cash From Investing

-14257000

Annuals > 1 > cash Flow > cash From Financing

-1155000

Annuals > 1 > cash Flow > net Change In Cash

-40687000

Annuals > 1 > cash Flow > currency_symbol

ILS

Annuals > 1 > ratios > PE

-0.02442708221846437

Annuals > 1 > ratios > PB

3.1883296365807885

Annuals > 1 > ratios > ROE

-97.35198771540693

Annuals > 1 > ratios > ROA

-63.55454565706521

Annuals > 1 > ratios > FCF

-27221000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

3366000

Annuals > 2 > income Statement > gross Profit

-3366000

Annuals > 2 > income Statement > operating Expenses

33681000

Annuals > 2 > income Statement > operating Income

-37047000

Annuals > 2 > income Statement > interest Expense

891000

Annuals > 2 > income Statement > pretax Income

-38703000

Annuals > 2 > income Statement > net Income

-38703000

Annuals > 2 > income Statement > eps

-0.03313824919751225

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1167925311

Annuals > 2 > income Statement > income Tax Expense

7258000

Annuals > 2 > income Statement > EBITDA

-35149000

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-1656000

Annuals > 2 > income Statement > currency_symbol

ILS

Annuals > 2 > balance Sheet > cash

53624000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

505000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

54434000

Annuals > 2 > balance Sheet > property Plant Equipment

19769000

Annuals > 2 > balance Sheet > total Assets

74610000

Annuals > 2 > balance Sheet > payables

1952000

Annuals > 2 > balance Sheet > short Term Debt

1354000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

18221000

Annuals > 2 > balance Sheet > equity

56389000

Annuals > 2 > balance Sheet > currency_symbol

ILS

Annuals > 2 > cash Flow > net Income

-38703000

Annuals > 2 > cash Flow > depreciation

2663000

Annuals > 2 > cash Flow > change In Working Capital

-1347000

Annuals > 2 > cash Flow > cash From Operations

-28815000

Annuals > 2 > cash Flow > capital Expenditures

6389000

Annuals > 2 > cash Flow > cash From Investing

-6293000

Annuals > 2 > cash Flow > cash From Financing

2135000

Annuals > 2 > cash Flow > net Change In Cash

-25926000

Annuals > 2 > cash Flow > currency_symbol

ILS

Annuals > 2 > ratios > PE

-0.03313824919751225

Annuals > 2 > ratios > PB

1.6569548117540656

Annuals > 2 > ratios > ROE

-68.63572682615404

Annuals > 2 > ratios > ROA

-51.87374346602333

Annuals > 2 > ratios > FCF

-35204000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

4097000

Annuals > 3 > income Statement > gross Profit

-4097000

Annuals > 3 > income Statement > operating Expenses

60638000

Annuals > 3 > income Statement > operating Income

-64735000

Annuals > 3 > income Statement > interest Expense

569000

Annuals > 3 > income Statement > pretax Income

-90076000

Annuals > 3 > income Statement > net Income

-90076000

Annuals > 3 > income Statement > eps

-0.07807307983851294

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1153739550

Annuals > 3 > income Statement > income Tax Expense

-3791000

Annuals > 3 > income Statement > EBITDA

-88031000

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-25341000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

79453000

Annuals > 3 > balance Sheet > short Term Investments

7888104

Annuals > 3 > balance Sheet > receivables

1155000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

81001000

Annuals > 3 > balance Sheet > property Plant Equipment

14961000

Annuals > 3 > balance Sheet > total Assets

104322000

Annuals > 3 > balance Sheet > payables

3994000

Annuals > 3 > balance Sheet > short Term Debt

1229000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

19892000

Annuals > 3 > balance Sheet > equity

84430000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-90076000

Annuals > 3 > cash Flow > depreciation

1476000

Annuals > 3 > cash Flow > change In Working Capital

-8413000

Annuals > 3 > cash Flow > cash From Operations

-39839000

Annuals > 3 > cash Flow > capital Expenditures

5809000

Annuals > 3 > cash Flow > cash From Investing

-6176000

Annuals > 3 > cash Flow > cash From Financing

113418000

Annuals > 3 > cash Flow > net Change In Cash

63464000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.07807307983851294

Annuals > 3 > ratios > PB

1.0932034111097952

Annuals > 3 > ratios > ROE

-106.68719649413715

Annuals > 3 > ratios > ROA

-86.34420352370546

Annuals > 3 > ratios > FCF

-45648000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.009064109902690326

Valuation > metrics > PB

-33.3755223880597

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

378.14925373134326

Profitability > metrics > ROA

-270.3371745625267

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-30.125307125307124

Risk > final Score

-91

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7812604201400467

Liquidity > metrics > Quick Ratio

0.7812604201400467

Liquidity > final Score

49

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

55

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-91

Prev Risks > 1

-112

Prev Risks > 2

-73

Prev Liquidities > 0

49

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:27:37.020Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2024-12-31

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0014

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-13

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

ILS

Earnings History > 1 > eps Actual

-0.0016

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-03-31

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

ILS

Earnings History > 2 > eps Actual

-0.0019

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2023-12-31

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

ILS

Earnings History > 3 > eps Actual

-0.0017

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-06-30

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

ILS

Earnings History > 4 > eps Actual

-0.0016

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2022-12-31

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

ILS

Earnings History > 5 > eps Actual

-0.0025

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-09-30

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

ILS

Earnings History > 6 > eps Actual

-0.0041

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-06-30

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

ILS

Earnings History > 7 > eps Actual

-0.0014

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-03-31

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

ILS

Earnings History > 8 > eps Actual

-0.002

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2021-12-31

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

ILS

Earnings History > 9 > eps Actual

-0.0044

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-09-30

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

ILS

Earnings History > 10 > eps Actual

-0.0031

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-09-30

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

ILS

Earnings History > 11 > eps Actual

-0.0062

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-03-31

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

ILS

Earnings History > 12 > eps Actual

-0.0129

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-12-31

Earnings History > 13 > report Date

2020-12-31

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

ILS

Earnings History > 13 > eps Actual

-0.0022

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-12-31

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

ILS

Earnings History > 14 > eps Actual

-0.0023

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-09-30

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

ILS

Earnings History > 15 > eps Actual

-0.0027

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-03-31

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

ILS

Earnings History > 16 > eps Actual

-0.0019

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-12-31

Earnings History > 17 > report Date

2019-12-31

Earnings History > 17 > date

2019-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

ILS

Earnings History > 17 > eps Actual

-0.0016

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-12-31

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

ILS

Earnings History > 18 > eps Actual

-0.0016

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-09-30

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

ILS

Earnings History > 19 > eps Actual

-0.0058

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0058

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-12-31

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

ILS

Earnings History > 20 > eps Actual

-0.0018

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0018

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-09-30

Earnings History > 21 > report Date

2017-12-31

Earnings History > 21 > date

2017-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

ILS

Earnings History > 21 > eps Actual

-0.005

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.005

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-06-30

Earnings History > 22 > report Date

2017-09-30

Earnings History > 22 > date

2017-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

ILS

Earnings History > 22 > eps Actual

-0.0113

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0113

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-03-31

Earnings History > 23 > report Date

2017-06-30

Earnings History > 23 > date

2017-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

ILS

Earnings History > 23 > eps Actual

-0.0043

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0043

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-03-31

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

ILS

Earnings History > 24 > eps Actual

-0.0039

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0039

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-09-30

Earnings History > 25 > report Date

2016-12-31

Earnings History > 25 > date

2016-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

ILS

Earnings History > 25 > eps Actual

-0.0029

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0029

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-06-30

Earnings History > 26 > report Date

2016-09-30

Earnings History > 26 > date

2016-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

ILS

Earnings History > 26 > eps Actual

-0.008

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.008

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-03-31

Earnings History > 27 > report Date

2016-06-30

Earnings History > 27 > date

2016-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

ILS

Earnings History > 27 > eps Actual

-0.0039

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0039

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-12-31

Earnings History > 28 > report Date

2016-03-31

Earnings History > 28 > date

2015-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

ILS

Earnings History > 28 > eps Actual

-0.004

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.004

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-09-30

Earnings History > 29 > report Date

2015-12-31

Earnings History > 29 > date

2015-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

ILS

Earnings History > 29 > eps Actual

-0.0063

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0063

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-06-30

Earnings History > 30 > report Date

2015-09-30

Earnings History > 30 > date

2015-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

ILS

Earnings History > 30 > eps Actual

-0.0051

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0051

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-03-31

Earnings History > 31 > report Date

2015-06-30

Earnings History > 31 > date

2015-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

ILS

Earnings History > 31 > eps Actual

-0.0042

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0042

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-12-31

Earnings History > 32 > report Date

2015-03-31

Earnings History > 32 > date

2014-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

ILS

Earnings History > 32 > eps Actual

-0.0025

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0025

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-09-30

Earnings History > 33 > report Date

2014-12-31

Earnings History > 33 > date

2014-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

ILS

Earnings History > 33 > eps Actual

-0.0041

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0041

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-06-30

Earnings History > 34 > report Date

2014-09-30

Earnings History > 34 > date

2014-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

ILS

Earnings History > 34 > eps Actual

-0.0028

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0028

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-03-31

Earnings History > 35 > report Date

2014-06-30

Earnings History > 35 > date

2014-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

ILS

Earnings History > 35 > eps Actual

-0.0042

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0042

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-12-31

Earnings History > 36 > report Date

2014-03-31

Earnings History > 36 > date

2013-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

ILS

Earnings History > 36 > eps Actual

-0.0057

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0057

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-09-30

Earnings History > 37 > report Date

2013-12-31

Earnings History > 37 > date

2013-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

ILS

Earnings History > 37 > eps Actual

-0.0044

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0044

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-06-30

Earnings History > 38 > report Date

2013-09-30

Earnings History > 38 > date

2013-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

ILS

Earnings History > 38 > eps Actual

-0.0043

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0043

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-03-31

Earnings History > 39 > report Date

2013-06-30

Earnings History > 39 > date

2013-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

ILS

Earnings History > 39 > eps Actual

-0.0026

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0026

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-12-31

Earnings History > 40 > report Date

2013-03-31

Earnings History > 40 > date

2012-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

ILS

Earnings History > 40 > eps Actual

-0.0027

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0027

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-09-30

Earnings History > 41 > report Date

2012-12-31

Earnings History > 41 > date

2012-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

ILS

Earnings History > 41 > eps Actual

-0.0053

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0053

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-06-30

Earnings History > 42 > report Date

2012-09-30

Earnings History > 42 > date

2012-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

ILS

Earnings History > 42 > eps Actual

-0.0042

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0042

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2012-03-31

Earnings History > 43 > report Date

2012-06-30

Earnings History > 43 > date

2012-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

ILS

Earnings History > 43 > eps Actual

-0.0293

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0293

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-12-31

Earnings History > 44 > report Date

2012-03-31

Earnings History > 44 > date

2011-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

ILS

Earnings History > 44 > eps Actual

-0.0027

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0027

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-09-30

Earnings History > 45 > report Date

2011-12-31

Earnings History > 45 > date

2011-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

ILS

Earnings History > 45 > eps Actual

-0.0023

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0023

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2011-06-30

Earnings History > 46 > report Date

2011-09-30

Earnings History > 46 > date

2011-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

ILS

Earnings History > 46 > eps Actual

-0.0007

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.0007

Earnings History > 46 > surprise Percent

-