Stock RZR RAZOR LABS
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Financials Razor Labs

Equities

RZR

IL0011725277

IT Services & Consulting

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:03 2024-05-02 am EDT 		5-day change 1st Jan Change
569.9 ILa -0.02% Intraday chart for Razor Labs +36.86% +248.56%
Apr. 02 Razor Labs Signs A Contract with a German Automotive Manufacturer to Enhance Production Efficiency and Ensure the Machine Reliability of the Metal Processing Facilities CI
Mar. 26 Leading Global Energy Company Chooses Razor Labs to Power Digital Transformation in the Energy Sector CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 151.8 21.7 64.19
Enterprise Value (EV) 1 103.4 0.4154 26.25
P/E ratio -3.56 x -0.79 x -3.48 x
Yield - - -
Capitalization / Revenue 10.7 x 4.22 x 12.1 x
EV / Revenue 7.28 x 0.08 x 4.96 x
EV / EBITDA -2.42 x -0.02 x -1.52 x
EV / FCF -6,026,538 x -30,206 x 15,037,949 x
FCF Yield -0% -0% 0%
Price to Book 2.17 x 0.51 x 2.51 x
Nbr of stocks (in thousands) 39,220 39,234 39,263
Reference price 2 3.871 0.5530 1.635
Announcement Date 3/29/22 3/20/23 3/11/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9.596 20.06 22.3 14.2 5.143 5.288
EBITDA 1 0.379 2.012 -1.173 -42.78 -26.74 -17.3
EBIT 1 0.136 1.746 -1.475 -43.32 -27.38 -17.89
Operating Margin 1.42% 8.71% -6.61% -305.13% -532.34% -338.26%
Earnings before Tax (EBT) 1 1.955 3.181 -0.457 -40.33 -27.46 -18.39
Net income 1 1.853 2.696 -0.007 -41.57 -27.56 -18.33
Net margin 19.31% 13.44% -0.03% -292.79% -535.91% -346.61%
EPS 2 0.0618 0.0899 -0.000233 -1.089 -0.7022 -0.4700
Free Cash Flow - 2.065 -1.986 -17.16 -13.75 1.746
FCF margin - 10.3% -8.9% -120.86% -267.36% 33.01%
FCF Conversion (EBITDA) - 102.62% - - - -
FCF Conversion (Net income) - 76.59% - - - -
Dividend per Share - - - - - -
Announcement Date 1/19/21 1/19/21 3/29/21 3/29/22 3/20/23 3/11/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7.36 12.3 9.87 - - -
Net Cash position 1 - - - 48.4 21.3 37.9
Leverage (Debt/EBITDA) 19.41 x 6.12 x -8.413 x - - -
Free Cash Flow - 2.06 -1.99 -17.2 -13.8 1.75
ROE (net income / shareholders' equity) - 75% -0.15% -112% -48.9% -53.8%
ROA (Net income/ Total Assets) - 6.5% -4.06% -43.4% -19.8% -14.5%
Assets 1 - 41.45 0.1723 95.72 138.9 126.3
Book Value Per Share 2 0.0900 0.1500 0.1500 1.780 1.090 0.6500
Cash Flow per Share 2 0.0200 0.0300 0.0700 0.7400 1.130 1.310
Capex 1 0.17 1.31 0.25 3.65 0.15 0.15
Capex / Sales 1.77% 6.55% 1.14% 25.69% 2.86% 2.76%
Announcement Date 1/19/21 1/19/21 3/29/21 3/29/22 3/20/23 3/11/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Machine Learning & Artificial Intelligence (AI) Services

1st Jan change Capi.
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Machine Learning & Artificial Intelligence (AI) Services
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