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Tikun Olam Cannbit Pharmaceuticals Ltd
Previous close
ILA 39.70
Day range
ILA 39.00 - ILA 42.40
Year range
ILA 23.00 - ILA 56.60
Market cap
33.99M ILS
Avg Volume
172.82K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 10.85M | -22.92% |
Operating expense | 11.63M | -12.72% |
Net income | -10.68M | 45.48% |
Net profit margin | -98.48 | 29.26% |
Earnings per share | — | — |
EBITDA | -6.27M | -41.29% |
Effective tax rate | -0.11% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.64M | 278.36% |
Total assets | 76.57M | -51.17% |
Total liabilities | 43.53M | 9.09% |
Total equity | 33.04M | — |
Shares outstanding | 64.70M | — |
Price to book | 0.63 | — |
Return on assets | -34.08% | — |
Return on capital | -49.14% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -10.68M | 45.48% |
Cash from operations | 2.84M | 138.53% |
Cash from investing | 62.50K | 109.14% |
Cash from financing | -2.14M | -134.73% |
Net change in cash | 763.50K | 140.24% |
Free cash flow | -3.02M | -83.94% |
About
Founded
1995
Website
Employees
51