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TIKRF

Tikcro Technologies Ltd.

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Price alert · TIKRF

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0.11 0.00 0.00%
As of Dec 14, 2022
0.11 Day range 0.11
0.05 52-week range 0.30
Open
0.11
Prev close
0.11
Mkt cap
1.09M
Vol
33
Avg vol
466
EPS
-0.05
P/E
-2.20
More statistics
Low
0.11
High
0.11

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Financial health

Altman Z-Score

-46.72 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

0 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -7.5×
FY 2011: -1.4×FY 2012: -6.0×FY 2013: 578×FY 2014: -6.5×FY 2015: -5.4×FY 2016: -2.7×FY 2017: -2.6×FY 2018: -1.4×FY 2019: -2.1×FY 2020: -7.5×
FY 2011 5y median -2.6× FY 2020
P/S 0.0×
FY 2011: 0.0×FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×
FY 2011 5y median 0.0× FY 2020
P/B 1.0×
FY 2011: 0.4×FY 2012: 0.4×FY 2013: 0.5×FY 2014: 0.5×FY 2015: 0.6×FY 2016: 0.5×FY 2017: 0.5×FY 2018: 0.4×FY 2019: 0.5×FY 2020: 1.0×
FY 2011 5y median 0.5× FY 2020
P/FCF -7.1×
FY 2011: -20.4×FY 2012: 14.1×FY 2013: -8.5×FY 2014: -9.5×FY 2015: -6.2×FY 2016: -3.3×FY 2017: -3.3×FY 2018: -1.6×FY 2019: -2.0×FY 2020: -7.1×
FY 2011 5y median -3.3× FY 2020
EV/EBITDA 0.7×
FY 2011: 0.6×FY 2012: -23.6×FY 2013: -7.8×FY 2014: 4.7×FY 2015: 2.2×FY 2016: 1.6×FY 2017: 2.6×FY 2018: -1.3×FY 2019: 2.9×FY 2020: 0.7×
FY 2011 5y median 1.6× FY 2020
EV/Sales 0.0×
FY 2011: 0.0×FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×
FY 2011 5y median 0.0× FY 2020
FCF Yield -14.1%
FY 2011: -4.9%FY 2012: 7.1%FY 2013: -11.7%FY 2014: -10.5%FY 2015: -16.0%FY 2016: -30.5%FY 2017: -30.7%FY 2018: -64.1%FY 2019: -50.6%FY 2020: -14.1%
FY 2011 5y median -30.7% FY 2020

Profitability

Gross Margin 0.0%
FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%
FY 2011 5y median 0.0% FY 2020
Operating Margin 0.0%
FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%
FY 2011 5y median 0.0% FY 2020
Net Margin 0.0%
FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%
FY 2011 5y median 0.0% FY 2020
ROE -12.8%
FY 2011: -29.5%FY 2012: -6.3%FY 2013: 0.1%FY 2014: -7.7%FY 2015: -10.3%FY 2016: -17.1%FY 2017: -19.5%FY 2018: -27.3%FY 2019: -22.0%FY 2020: -12.8%
FY 2011 5y median -19.5% FY 2020
ROIC -13.7%
FY 2011: -5.6%FY 2012: -4.3%FY 2013: -6.1%FY 2014: -5.0%FY 2015: -10.0%FY 2016: -17.0%FY 2017: -20.3%FY 2018: -28.3%FY 2019: -24.2%FY 2020: -13.7%
FY 2011 5y median -20.3% FY 2020
ROA -12.1%
FY 2011: -28.6%FY 2012: -6.2%FY 2013: 0.1%FY 2014: -7.6%FY 2015: -10.1%FY 2016: -16.6%FY 2017: -18.6%FY 2018: -25.8%FY 2019: -21.0%FY 2020: -12.1%
FY 2011 5y median -18.6% FY 2020

Growth (YoY)

Revenue 0.0%
FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%
FY 2011 FY 2020
Operating Income 49.9%
FY 2011: -43.2%FY 2012: 28.2%FY 2013: -42.8%FY 2014: 23.5%FY 2015: -95.9%FY 2016: -49.2%FY 2017: -1.5%FY 2018: -12.5%FY 2019: 29.8%FY 2020: 49.9%
FY 2011 FY 2020
EPS (diluted) 48.5%
FY 2011: -270.4%FY 2012: 79.9%FY 2013: 101.3%FY 2014: -8611.1%FY 2015: -30.5%FY 2016: -30.0%FY 2017: 0.0%FY 2018: -7.7%FY 2019: 32.9%FY 2020: 48.5%
FY 2011 FY 2020
Free Cash Flow 49.3%
FY 2011: 18.9%FY 2012: 230.6%FY 2013: -311.9%FY 2014: 12.9%FY 2015: -64.5%FY 2016: -37.6%FY 2017: 2.2%FY 2018: -23.0%FY 2019: 21.1%FY 2020: 49.3%
FY 2011 FY 2020

Financial Health

Current Ratio 20.4×
FY 2011: 33.7×FY 2012: 55.6×FY 2013: 74.5×FY 2014: 48.0×FY 2015: 38.6×FY 2016: 32.1×FY 2017: 21.3×FY 2018: 17.8×FY 2019: 22.0×FY 2020: 20.4×
FY 2011 5y median 21.3× FY 2020
Quick Ratio 20.4×
FY 2011: 33.7×FY 2012: 55.6×FY 2013: 74.5×FY 2014: 48.0×FY 2015: 38.6×FY 2016: 32.1×FY 2017: 21.3×FY 2018: 17.8×FY 2019: 22.0×FY 2020: 20.4×
FY 2011 5y median 21.3× FY 2020
Debt / Equity 0.0×
FY 2011: 0.0×FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×
FY 2011 5y median 0.0× FY 2020
Net Debt / EBITDA 10.3×
FY 2011: 4.0×FY 2012: -38.3×FY 2013: -15.5×FY 2014: 9.6×FY 2015: 5.0×FY 2016: 2.9×FY 2017: 5.5×FY 2018: 0.2×FY 2019: 5.3×FY 2020: 10.3×
FY 2011 5y median 5.3× FY 2020
Interest Coverage -14.7×
FY 2011: -0.2×FY 2012: -0.5×FY 2013: -1.0×FY 2014: 1.8×FY 2015: -29.5×FY 2016: -426×FY 2017: -130×FY 2018: -27.5×FY 2019: -11.0×FY 2020: -14.7×
FY 2011 5y median -27.5× FY 2020

Dividends

Dividend Yield 0.0%
FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%
FY 2011 5y median 0.0% FY 2020
Payout Ratio 0.0%
FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%
FY 2011 5y median 0.0% FY 2020

Annual · latest fiscal year ends 2020-12-31