_id

69130ab0ccc777a4e85d7c38

Ticker

KMSTF

Name

Kadimastem Ltd

Exchange

PINK

Address

Pinchas Sapir 7, Ness Ziona, Israel, 74140

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.kadimastem.com

Description

Kadimastem Ltd, a biopharmaceutical company, develops regenerative medicine therapies based on cells derived from human embryonic stem cells to treat neuro-degenerative diseases. Its products in pipeline include AstroRx, a clinical grade human astrocytes that is in Phase 1/2a clinical trial for the treatment of amyotrophic lateral sclerosis and other neurodegenerative diseases; and IsletRx, a clinical grade pancreatic islet cell therapy treatment for diabetes. The company was incorporated in 2008 and is based in Ness Ziona, Israel.

Last Close

1.99

Volume

26972

Current Price

2.19

Change

0.19

Last Updated

2026-01-04T16:05:20.843Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

11102790

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

27203

Gross Profit

-27203

Operating Expenses

1314933

Operating Income

-1342136

Interest Expense

10571804

Pretax Income

-11974557

Net Income

-11920446

Eps

-2.6431882575876844

Dividends Per Share

-

Shares Outstanding

2960744

Income Tax Expense

-54111

EBITDA

-1375549

Operating Margin

-

Total Other Income Expense Net

-10632421

Cash

1008000

Short Term Investments

-

Receivables

188000

Inventories

-

Total Current Assets

1196000

Property Plant Equipment

358000

Total Assets

1554000

Payables

2267000

Short Term Debt

8591000

Long Term Debt

-

Total Liabilities

52407000

Equity

-50853000

Bs_currency_symbol

ILS

Depreciation

27203

Change In Working Capital

149914

Cash From Operations

-744547

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

295690

Net Change In Cash

-352940

Cf_currency_symbol

-

PE

-

PB

-0.19421910329774053

ROE

23.44098873222819

ROA

-767.0814671814671

FCF

-744547

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

27203

Quarters > 0 > income Statement > gross Profit

-27203

Quarters > 0 > income Statement > operating Expenses

1314933

Quarters > 0 > income Statement > operating Income

-1342136

Quarters > 0 > income Statement > interest Expense

10571804

Quarters > 0 > income Statement > pretax Income

-11974557

Quarters > 0 > income Statement > net Income

-11920446

Quarters > 0 > income Statement > eps

-2.6431882575876844

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4509874

Quarters > 0 > income Statement > income Tax Expense

-54111

Quarters > 0 > income Statement > EBITDA

-1375549

Quarters > 0 > income Statement > operating Margin

-

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

-10632421

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1008000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

188000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1196000

Quarters > 0 > balance Sheet > property Plant Equipment

358000

Quarters > 0 > balance Sheet > total Assets

1554000

Quarters > 0 > balance Sheet > payables

2267000

Quarters > 0 > balance Sheet > short Term Debt

8591000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

52407000

Quarters > 0 > balance Sheet > equity

-50853000

Quarters > 0 > balance Sheet > currency_symbol

ILS

Quarters > 0 > cash Flow > net Income

-11920446

Quarters > 0 > cash Flow > depreciation

27203

Quarters > 0 > cash Flow > change In Working Capital

149914

Quarters > 0 > cash Flow > cash From Operations

-744547

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

295690

Quarters > 0 > cash Flow > net Change In Cash

-352940

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-2.6431882575876844

Quarters > 0 > ratios > PB

-0.19421910329774053

Quarters > 0 > ratios > ROE

23.44098873222819

Quarters > 0 > ratios > ROA

-767.0814671814671

Quarters > 0 > ratios > FCF

-744547

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

144360

Quarters > 1 > income Statement > gross Profit

-144360

Quarters > 1 > income Statement > operating Expenses

870829

Quarters > 1 > income Statement > operating Income

-1015190

Quarters > 1 > income Statement > interest Expense

4718069

Quarters > 1 > income Statement > pretax Income

-6006063

Quarters > 1 > income Statement > net Income

-6033783

Quarters > 1 > income Statement > eps

-1.438776933625741

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4193689

Quarters > 1 > income Statement > income Tax Expense

27719

Quarters > 1 > income Statement > EBITDA

-1143633

Quarters > 1 > income Statement > operating Margin

-

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

-4990873

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2372000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2846000

Quarters > 1 > balance Sheet > property Plant Equipment

450000

Quarters > 1 > balance Sheet > total Assets

3296000

Quarters > 1 > balance Sheet > payables

2073000

Quarters > 1 > balance Sheet > short Term Debt

28176000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

32442000

Quarters > 1 > balance Sheet > equity

-29146000

Quarters > 1 > balance Sheet > currency_symbol

ILS

Quarters > 1 > cash Flow > net Income

-6033783

Quarters > 1 > cash Flow > depreciation

144360

Quarters > 1 > cash Flow > change In Working Capital

1048124

Quarters > 1 > cash Flow > cash From Operations

100448

Quarters > 1 > cash Flow > capital Expenditures

1372

Quarters > 1 > cash Flow > cash From Investing

133108

Quarters > 1 > cash Flow > cash From Financing

-149026

Quarters > 1 > cash Flow > net Change In Cash

-23760

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.438776933625741

Quarters > 1 > ratios > PB

-0.3151094115830646

Quarters > 1 > ratios > ROE

20.701924792424347

Quarters > 1 > ratios > ROA

-183.06380461165048

Quarters > 1 > ratios > FCF

99076

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

1453

Quarters > 2 > income Statement > operating Income

-1453

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2349

Quarters > 2 > income Statement > net Income

-2283.5

Quarters > 2 > income Statement > eps

-0.0007790401856459415

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2931171

Quarters > 2 > income Statement > income Tax Expense

-65.5

Quarters > 2 > income Statement > EBITDA

-951.5

Quarters > 2 > income Statement > operating Margin

-

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

-896

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2061000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1853000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4403000

Quarters > 2 > balance Sheet > property Plant Equipment

971000

Quarters > 2 > balance Sheet > total Assets

5374000

Quarters > 2 > balance Sheet > payables

1209000

Quarters > 2 > balance Sheet > short Term Debt

7366000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13518000

Quarters > 2 > balance Sheet > equity

-8144000

Quarters > 2 > balance Sheet > currency_symbol

ILS

Quarters > 2 > cash Flow > net Income

-2283.5

Quarters > 2 > cash Flow > depreciation

501.5

Quarters > 2 > cash Flow > change In Working Capital

-211

Quarters > 2 > cash Flow > cash From Operations

-1560.5

Quarters > 2 > cash Flow > capital Expenditures

8

Quarters > 2 > cash Flow > cash From Investing

56

Quarters > 2 > cash Flow > cash From Financing

462.5

Quarters > 2 > cash Flow > net Change In Cash

-1047

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0007790401856459415

Quarters > 2 > ratios > PB

-0.7882200994597249

Quarters > 2 > ratios > ROE

0.028039047151277013

Quarters > 2 > ratios > ROA

-0.0424916263490882

Quarters > 2 > ratios > FCF

-1568.5

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1453

Quarters > 3 > income Statement > operating Income

-1453

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2349

Quarters > 3 > income Statement > net Income

-2283.5

Quarters > 3 > income Statement > eps

-0.0007790401856459415

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2931171

Quarters > 3 > income Statement > income Tax Expense

-65.5

Quarters > 3 > income Statement > EBITDA

-951.5

Quarters > 3 > income Statement > operating Margin

-

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

-896

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2061000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4403000

Quarters > 3 > balance Sheet > property Plant Equipment

971000

Quarters > 3 > balance Sheet > total Assets

5374000

Quarters > 3 > balance Sheet > payables

1209000

Quarters > 3 > balance Sheet > short Term Debt

7366000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

13518000

Quarters > 3 > balance Sheet > equity

-8144000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2283.5

Quarters > 3 > cash Flow > depreciation

501.5

Quarters > 3 > cash Flow > change In Working Capital

-211

Quarters > 3 > cash Flow > cash From Operations

-1560.5

Quarters > 3 > cash Flow > capital Expenditures

8

Quarters > 3 > cash Flow > cash From Investing

56

Quarters > 3 > cash Flow > cash From Financing

462.5

Quarters > 3 > cash Flow > net Change In Cash

-1047

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0007790401856459415

Quarters > 3 > ratios > PB

-0.7882200994597249

Quarters > 3 > ratios > ROE

0.028039047151277013

Quarters > 3 > ratios > ROA

-0.0424916263490882

Quarters > 3 > ratios > FCF

-1568.5

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

419634

Annuals > 0 > income Statement > gross Profit

-419634

Annuals > 0 > income Statement > operating Expenses

1393108

Annuals > 0 > income Statement > operating Income

-1812742

Annuals > 0 > income Statement > interest Expense

47205

Annuals > 0 > income Statement > pretax Income

-7295429

Annuals > 0 > income Statement > net Income

-7287196

Annuals > 0 > income Statement > eps

-1.737943653218138

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4192999

Annuals > 0 > income Statement > income Tax Expense

-8233.5

Annuals > 0 > income Statement > EBITDA

-6828590

Annuals > 0 > income Statement > operating Margin

-

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

-5482687

Annuals > 0 > income Statement > currency_symbol

ILS

Annuals > 0 > balance Sheet > cash

2372000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2846000

Annuals > 0 > balance Sheet > property Plant Equipment

450000

Annuals > 0 > balance Sheet > total Assets

3296000

Annuals > 0 > balance Sheet > payables

2073000

Annuals > 0 > balance Sheet > short Term Debt

28176000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

32442000

Annuals > 0 > balance Sheet > equity

-29146000

Annuals > 0 > balance Sheet > currency_symbol

ILS

Annuals > 0 > cash Flow > net Income

-26552000

Annuals > 0 > cash Flow > depreciation

1529000

Annuals > 0 > cash Flow > change In Working Capital

2678000

Annuals > 0 > cash Flow > cash From Operations

-2755000

Annuals > 0 > cash Flow > capital Expenditures

21000

Annuals > 0 > cash Flow > cash From Investing

597000

Annuals > 0 > cash Flow > cash From Financing

382000

Annuals > 0 > cash Flow > net Change In Cash

-1783000

Annuals > 0 > cash Flow > currency_symbol

ILS

Annuals > 0 > ratios > PE

-1.737943653218138

Annuals > 0 > ratios > PB

-0.3006713754889178

Annuals > 0 > ratios > ROE

25.002387977767103

Annuals > 0 > ratios > ROA

-221.09211165048546

Annuals > 0 > ratios > FCF

-2776000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

630138

Annuals > 1 > income Statement > gross Profit

-630138

Annuals > 1 > income Statement > operating Expenses

11039000

Annuals > 1 > income Statement > operating Income

-11039000

Annuals > 1 > income Statement > interest Expense

107960

Annuals > 1 > income Statement > pretax Income

-12209000

Annuals > 1 > income Statement > net Income

-12048000

Annuals > 1 > income Statement > eps

-4.022524534795438

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2995134

Annuals > 1 > income Statement > income Tax Expense

-200000

Annuals > 1 > income Statement > EBITDA

-10655000

Annuals > 1 > income Statement > operating Margin

-

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

-1170000

Annuals > 1 > income Statement > currency_symbol

ILS

Annuals > 1 > balance Sheet > cash

4155000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1581000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5790000

Annuals > 1 > balance Sheet > property Plant Equipment

1958000

Annuals > 1 > balance Sheet > total Assets

8366000

Annuals > 1 > balance Sheet > payables

482000

Annuals > 1 > balance Sheet > short Term Debt

5490000

Annuals > 1 > balance Sheet > long Term Debt

834000

Annuals > 1 > balance Sheet > total Liabilities

12726000

Annuals > 1 > balance Sheet > equity

-4360000

Annuals > 1 > balance Sheet > currency_symbol

ILS

Annuals > 1 > cash Flow > net Income

-12009000

Annuals > 1 > cash Flow > depreciation

2288000

Annuals > 1 > cash Flow > change In Working Capital

-2825000

Annuals > 1 > cash Flow > cash From Operations

-11087000

Annuals > 1 > cash Flow > capital Expenditures

23000

Annuals > 1 > cash Flow > cash From Investing

333000

Annuals > 1 > cash Flow > cash From Financing

8590000

Annuals > 1 > cash Flow > net Change In Cash

-2237000

Annuals > 1 > cash Flow > currency_symbol

ILS

Annuals > 1 > ratios > PE

-4.022524534795438

Annuals > 1 > ratios > PB

-1.4357408394495412

Annuals > 1 > ratios > ROE

276.3302752293578

Annuals > 1 > ratios > ROA

-144.0114750179297

Annuals > 1 > ratios > FCF

-11110000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

551005

Annuals > 2 > income Statement > gross Profit

-551005

Annuals > 2 > income Statement > operating Expenses

22010000

Annuals > 2 > income Statement > operating Income

-22010000

Annuals > 2 > income Statement > interest Expense

252000

Annuals > 2 > income Statement > pretax Income

-22885000

Annuals > 2 > income Statement > net Income

-22718000

Annuals > 2 > income Statement > eps

-9.227596028047538

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2461963

Annuals > 2 > income Statement > income Tax Expense

-167000

Annuals > 2 > income Statement > EBITDA

-20070000

Annuals > 2 > income Statement > operating Margin

-

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

-875000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6392000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

780000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

7417000

Annuals > 2 > balance Sheet > property Plant Equipment

4499000

Annuals > 2 > balance Sheet > total Assets

12489000

Annuals > 2 > balance Sheet > payables

1010000

Annuals > 2 > balance Sheet > short Term Debt

5570000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

12163000

Annuals > 2 > balance Sheet > equity

326000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-22718000

Annuals > 2 > cash Flow > depreciation

1940000

Annuals > 2 > cash Flow > change In Working Capital

-990000

Annuals > 2 > cash Flow > cash From Operations

-19996000

Annuals > 2 > cash Flow > capital Expenditures

640000

Annuals > 2 > cash Flow > cash From Investing

-656000

Annuals > 2 > cash Flow > cash From Financing

3724000

Annuals > 2 > cash Flow > net Change In Cash

-16901000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-9.227596028047538

Annuals > 2 > ratios > PB

15.78375052147239

Annuals > 2 > ratios > ROE

-6968.711656441718

Annuals > 2 > ratios > ROA

-181.90407558651614

Annuals > 2 > ratios > FCF

-20636000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

594079

Annuals > 3 > income Statement > gross Profit

-594079

Annuals > 3 > income Statement > operating Expenses

24298000

Annuals > 3 > income Statement > operating Income

-24298000

Annuals > 3 > income Statement > interest Expense

394000

Annuals > 3 > income Statement > pretax Income

-26718000

Annuals > 3 > income Statement > net Income

-26275000

Annuals > 3 > income Statement > eps

-119.94649769921847

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

219056

Annuals > 3 > income Statement > income Tax Expense

-443000

Annuals > 3 > income Statement > EBITDA

-22452000

Annuals > 3 > income Statement > operating Margin

-

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

-2420000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

23293000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

395000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

23975000

Annuals > 3 > balance Sheet > property Plant Equipment

2810000

Annuals > 3 > balance Sheet > total Assets

27342000

Annuals > 3 > balance Sheet > payables

3183000

Annuals > 3 > balance Sheet > short Term Debt

5567000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11960000

Annuals > 3 > balance Sheet > equity

15382000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-26275000

Annuals > 3 > cash Flow > depreciation

1846000

Annuals > 3 > cash Flow > change In Working Capital

702000

Annuals > 3 > cash Flow > cash From Operations

-21546000

Annuals > 3 > cash Flow > capital Expenditures

536000

Annuals > 3 > cash Flow > cash From Investing

-380000

Annuals > 3 > cash Flow > cash From Financing

39795000

Annuals > 3 > cash Flow > net Change In Cash

17862000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-119.94649769921847

Annuals > 3 > ratios > PB

0.02976381744896632

Annuals > 3 > ratios > ROE

-170.81653881159798

Annuals > 3 > ratios > ROA

-96.09757881647283

Annuals > 3 > ratios > FCF

-22082000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-2.6431882575876844

Valuation > metrics > PB

-0.19421910329774053

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

23.44098873222819

Profitability > metrics > ROA

-996.6928093645486

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.1269543022174834

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.1101491987474673

Liquidity > metrics > Quick Ratio

0.1101491987474673

Liquidity > final Score

16

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

29

Prev Risks > 1

26

Prev Risks > 2

26

Prev Liquidities > 0

15

Prev Liquidities > 1

36

Prev Liquidities > 2

36

Updated At

2026-01-20T22:06:03.851Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

ILS

Earnings History > 0 > eps Actual

-0.1058

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.1058

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

ILS

Earnings History > 1 > eps Actual

-0.1032

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.1032

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

ILS

Earnings History > 2 > eps Actual

-0.085

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.085

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-08-25

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

ILS

Earnings History > 3 > eps Actual

-0.0798

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0798

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-04-12

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

ILS

Earnings History > 4 > eps Actual

-0.1443

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.1443

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

ILS

Earnings History > 5 > eps Actual

-0.1409

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1409

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-18

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

ILS

Earnings History > 6 > eps Actual

-0.1864

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1864

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-08-29

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

ILS

Earnings History > 7 > eps Actual

-0.1851

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.1851

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

ILS

Earnings History > 8 > eps Actual

-0.1821

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.1821

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-29

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

ILS

Earnings History > 9 > eps Actual

-0.1789

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.1789

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

ILS

Earnings History > 10 > eps Actual

-0.2898

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.2898

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

ILS

Earnings History > 11 > eps Actual

-0.298

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.298

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

ILS

Earnings History > 12 > eps Actual

-0.2187

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.2187

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

ILS

Earnings History > 13 > eps Actual

-0.2291

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.2291

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

ILS

Earnings History > 14 > eps Actual

-0.496

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.496

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

ILS

Earnings History > 15 > eps Actual

-0.4882

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.4882

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

ILS

Earnings History > 16 > eps Actual

-0.7883

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.7883

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

ILS

Earnings History > 17 > eps Actual

-0.7593

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.7593

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

ILS

Earnings History > 18 > eps Actual

-0.7116

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.7116

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

ILS

Earnings History > 19 > eps Actual

-0.7736

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.7736

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

ILS

Earnings History > 20 > eps Actual

-0.546

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.546

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

ILS

Earnings History > 21 > eps Actual

-0.6644

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.6644

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

ILS

Earnings History > 22 > eps Actual

-0.7545

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.7545

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

ILS

Earnings History > 23 > eps Actual

-0.7651

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.7651

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

ILS

Earnings History > 24 > eps Actual

-0.371

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.371

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

ILS

Earnings History > 25 > eps Actual

-0.7541

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.7541

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

ILS

Earnings History > 26 > eps Actual

-0.3969

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.3969

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

ILS

Earnings History > 27 > eps Actual

-0.733

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.733

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

ILS

Earnings History > 28 > eps Actual

-0.8748

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.8748

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

ILS

Earnings History > 29 > eps Actual

-1.0602

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-1.0602

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

ILS

Earnings History > 30 > eps Actual

-0.8587

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.8587

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

ILS

Earnings History > 31 > eps Actual

-0.397

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.397

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

ILS

Earnings History > 32 > eps Actual

-0.8526

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.8526

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

ILS

Earnings History > 33 > eps Actual

-1.289

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-1.289

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

ILS

Earnings History > 34 > eps Actual

-0.7233

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.7233

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

ILS

Earnings History > 35 > eps Actual

-0.4082

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.4082

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

ILS

Earnings History > 36 > eps Actual

-0.9171

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.9171

Earnings History > 36 > surprise Percent

-