BLADERANGER LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.3 ILa | 0.00% |
|
-2.83% | -45.99% |
| Mar. 31 | BladeRanger Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 18 | BladeRanger Ltd announced that it has received funding | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 151.9 | 104.2 | 44.41 | 8.992 |
| Enterprise Value (EV) 1 | 126.6 | 84.88 | 39.38 | 9.068 |
| P/E ratio | -17.4 x | -13.7 x | -4.09 x | -0.89 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | 11,032,633 x |
| EV / Revenue | - | - | - | 11,125,885 x |
| EV / EBITDA | -22.2 x | -11.5 x | -3.38 x | -0.91 x |
| EV / FCF | -122,741,207 x | -23,295,994 x | -5,338,898 x | -2,779,553 x |
| FCF Yield | -0% | -0% | -0% | -0% |
| Price to Book | 6.64 x | 6.36 x | 6.46 x | -8.33 x |
| Nbr of stocks (in thousands) | 7,284 | 7,311 | 7,335 | 7,437 |
| Reference price 2 | 20.86 | 14.26 | 6.055 | 1.209 |
| Announcement Date | 3/26/21 | 3/30/22 | 3/30/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | 0.815 |
| EBITDA 1 | -0.952 | -1.755 | -5.711 | -7.373 | -11.64 | -9.941 |
| EBIT 1 | -0.965 | -1.766 | -5.72 | -7.399 | -11.69 | -10.35 |
| Operating Margin | - | - | - | - | - | -1,269.45% |
| Earnings before Tax (EBT) 1 | -1.116 | -1.979 | -6.134 | -7.572 | -10.89 | -10.59 |
| Net income 1 | -1.116 | -1.979 | -6.134 | -7.572 | -10.89 | -10.59 |
| Net margin | - | - | - | - | - | -1,299.26% |
| EPS 2 | -0.3984 | -0.4496 | -1.202 | -1.040 | -1.480 | -1.355 |
| Free Cash Flow | - | -1.423 | -1.032 | -3.644 | -7.376 | -3.262 |
| FCF margin | - | - | - | - | - | -400.28% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/3/20 | 12/3/20 | 3/26/21 | 3/30/22 | 3/30/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 0.08 |
| Net Cash position 1 | 1.53 | 3.33 | 25.3 | 19.4 | 5.03 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.007645 x |
| Free Cash Flow | - | -1.42 | -1.03 | -3.64 | -7.38 | -3.26 |
| ROE (net income / shareholders' equity) | - | -147% | -49.1% | -38.6% | -93.2% | -363% |
| ROA (Net income/ Total Assets) | - | -42.4% | -24% | -19.5% | -42.5% | -95.1% |
| Assets 1 | - | 4.665 | 25.51 | 38.88 | 25.61 | 11.13 |
| Book Value Per Share 2 | 0.2100 | 0.4300 | 3.140 | 2.240 | 0.9400 | -0.1500 |
| Cash Flow per Share 2 | 0.5400 | 0.6800 | 3.490 | 2.760 | 1.240 | 0 |
| Capex 1 | 0.02 | 0.01 | 0 | 0.26 | 0.1 | 0.01 |
| Capex / Sales | - | - | - | - | - | 1.47% |
| Announcement Date | 12/3/20 | 12/3/20 | 3/26/21 | 3/30/22 | 3/30/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -45.99% | 1.36M | |
| +11.65% | 107B | |
| -5.17% | 28.56B | |
| +11.79% | 22.18B | |
| -13.60% | 18.16B | |
| -7.70% | 17.05B | |
| +14.41% | 15.89B | |
| -9.98% | 11.09B | |
| -2.93% | 10.39B | |
| -2.81% | 9.65B |
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