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Upsellon Brands Holdings Ltd
Previous close
ILA 117.50
Year range
ILA 65.00 - ILA 173.80
Market cap
24.60M ILS
Avg Volume
25.15K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.79M | -7.46% |
Operating expense | 3.52M | -8.01% |
Net income | -1.27M | 80.89% |
Net profit margin | -26.48 | 79.34% |
Earnings per share | — | — |
EBITDA | -1.09M | 29.43% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 576.00K | 38.80% |
Total assets | 8.16M | -32.86% |
Total liabilities | 1.52M | -50.81% |
Total equity | 6.64M | — |
Shares outstanding | 20.87M | — |
Price to book | 3.67 | — |
Return on assets | -36.38% | — |
Return on capital | -39.49% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.27M | 80.89% |
Cash from operations | -103.00K | 88.92% |
Cash from investing | -5.00K | 60.00% |
Cash from financing | -70.50K | -113.31% |
Net change in cash | -187.50K | 53.36% |
Free cash flow | -630.00K | 55.42% |
About
Founded
1993
Website
Employees
24