Israel Canada Hotels Ltd (ICHO.TA)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in ILSTTM unavailable| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | ILS m | 0 | 0 | 0 | 0 | 0 | 300 | - | - |
| Operating profit | ILS m | -8 | - | ||||||
| Net profit | ILS m | -19 | 6 | -7 | -0 | 6 | -124 | - | - |
| EPS reported | ILS | -0.18 | - | ||||||
| Operating cashflow per share | ILS | 0.00 | - | ||||||
| Capex per share | ILS | 0.08 | - | ||||||
| FCF per share | ILS | -0.08 | - | ||||||
| Free cash flow | ILS m | -53 | - | ||||||
| Net debt | ILS m | 519 | - | ||||||
| Book value equity | ILS m | 394 | - | ||||||
| Book value per share | ILS | 0.57 | - | ||||||
| Number of shares | m | 697.17 | - | ||||||
| DPS (TTM paid) | ILS | 0.00 | - |
Financial summary
Financials in ILSTTM unavailable| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.79 | - | ||||||
| P/S LTM | x | 2.35 | - | ||||||
| P/FCF LTM | x | -13.33 | - | ||||||
| EV/EBITDA LTM | x | 42.32 | - | ||||||
| EV/Sales LTM | x | 6.90 | - | ||||||
| Earnings Yield LTM | % | -17.55% | - | ||||||
| FCF Yield | % | -7.50% | - | ||||||
| Quality | |||||||||
| ROE | % | -31.39% | - | ||||||
| ROIC | % | -0.46% | - | ||||||
| Operating margin | % | -2.75% | - | ||||||
| Gross margin | % | +16.98% | - | ||||||
| FCF/Sales | % | -17.65% | - | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | - | - | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.04% | - | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | -0.21% | - | ||||||
| FCF/Debt | x | -0.04 | - | ||||||
| Net Debt/EBITDA | x | 27.90 | - | ||||||
| EBIT/Net interest | x | -0.13 | - | ||||||
| Net debt/market cap | % | +80.96% | - | ||||||
| Net debt/Equity | x | 1.32 | - | ||||||
| Gross debt/equity | x | 3.53 | - | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Israel Canada Hotels Ltd, operating through its various subsidiaries, is globally involved in the creation, production, and distribution of patented ultrasound technology. These advanced systems are instrumental in assessing bone strength and density, alongside tracking calcium loss, especially for diagnosing osteoporosis in both adults and children. Beyond its medical device activities, the company also engages in the development of oral pharmaceuticals. Incorporated in 2004 and based in Tel Aviv, Israel, the entity, which was previously known as Dna Group (T.R.) Ltd, is set to formally adopt the name Israel Canada Hotels Ltd in November 2025.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Israel Canada Hotels Ltd (ICHO.TA)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Israel Canada Hotels Ltd, operating through its various subsidiaries, is globally involved in the creation, production, and distribution of patented ultrasound technology. These advanced systems are instrumental in assessing bone strength and density, alongside tracking calcium loss, especially for diagnosing osteoporosis in both adults and children. Beyond its medical device activities, the company also engages in the development of oral pharmaceuticals. Incorporated in 2004 and based in Tel Aviv, Israel, the entity, which was previously known as Dna Group (T.R.) Ltd, is set to formally adopt the name Israel Canada Hotels Ltd in November 2025.
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