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Nrgene Technologies Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 293.00K | -31.22% |
Operating expense | 676.00K | -46.71% |
Net income | -706.50K | 46.25% |
Net profit margin | -241.13 | 21.86% |
Earnings per share | — | — |
EBITDA | -607.25K | 39.09% |
Effective tax rate | 0.21% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.37M | -78.71% |
Total assets | 6.00M | -44.37% |
Total liabilities | 2.00M | -44.16% |
Total equity | 4.01M | — |
Shares outstanding | 13.01M | — |
Price to book | 8.99 | — |
Return on assets | -27.91% | — |
Return on capital | -39.01% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -706.50K | 46.25% |
Cash from operations | -648.00K | 28.67% |
Cash from investing | -166.50K | 46.38% |
Cash from financing | -78.50K | 27.98% |
Net change in cash | -859.50K | 32.03% |
Free cash flow | -547.06K | 36.15% |
Previous close
ILA 269.60
Day range
ILA 269.60 - ILA 270.10
Year range
ILA 226.40 - ILA 450.00
Market cap
35.52M ILS
Avg Volume
36.12K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
About
Founded
2009
Website
Employees
29