HomeHICN • TLV
add
Highcon Systems Ltd
Previous close
ILA 117.70
Day range
ILA 115.00 - ILA 132.00
Year range
ILA 1.28 - ILA 160.00
Market cap
29.16M ILS
Avg Volume
40.79K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.51M | -34.32% |
Operating expense | 3.90M | -41.09% |
Net income | -6.34M | 1.16% |
Net profit margin | -252.31 | -50.48% |
Earnings per share | — | — |
EBITDA | -4.27M | 28.70% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.64M | -51.95% |
Total assets | 33.93M | -35.00% |
Total liabilities | 37.33M | 3.88% |
Total equity | -3.40M | — |
Shares outstanding | 18.44M | — |
Price to book | -6.54 | — |
Return on assets | -34.18% | — |
Return on capital | -71.12% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -6.34M | 1.16% |
Cash from operations | -1.60M | 79.13% |
Cash from investing | -160.50K | -102.81% |
Cash from financing | 3.03M | -47.35% |
Net change in cash | 1.42M | -64.88% |
Free cash flow | -2.92M | 30.82% |
About
Founded
2009
Website
Employees
87