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Stock profile
ModSys International Ltd. - Ord (MDSY)
Current price
0.73 USD+4.29%
Last close 2 May 2017Benchmarks
Key financial summary
Financials in USD| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | 11 | 9 | 7 | 10 | 10 |
| Operating profit | $m | -5 | -13 | |||||
| Net profit | $m | - | - | -11 | -4 | -3 | -6 | -13 |
| EPS reported | $ | -324.7 | -0.69 | |||||
| Operating cashflow per share | $ | - | -0.08 | |||||
| Capex per share | $ | - | 0.00 | |||||
| FCF per share | $ | - | -0.08 | |||||
| Free cash flow | $m | -1 | -1 | |||||
| Net debt | $m | 2 | 2 | |||||
| Book value equity | $m | 16 | 16 | |||||
| Book value per share | $ | 0.87 | 0.83 | |||||
| Number of shares | m | 17.91 | 18.64 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.04 | 0.84 | |||||
| P/S LTM | x | 1.64 | 0.00 | |||||
| P/FCF LTM | x | -11.55 | 0.00 | |||||
| EV/EBITDA LTM | x | -4.04 | -0.52 | |||||
| EV/Sales LTM | x | - | 0.24 | |||||
| Earnings Yield LTM | % | - | -44.48% | |||||
| FCF Yield | % | -8.66% | - | |||||
| Quality | ||||||||
| ROE | % | - | -27.30% | |||||
| ROIC | % | - | -28.70% | |||||
| Operating margin | % | - | -50.82% | |||||
| Gross margin | % | - | 38.48% | |||||
| FCF/Sales | % | - | -14.22% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +35.46% | +35.46% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | -0.50 | -0.50 | |||||
| Net Debt/EBITDA | x | - | -0.52 | |||||
| EBIT/Net interest | x | - | -31.95 | |||||
| Net debt/market cap | % | 14.87% | - | |||||
| Net debt/Equity | x | 0.15 | 0.15 | |||||
| Gross debt/equity | x | 0.18 | 0.18 | |||||
Company overview
No description available.
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MD
ModSys International Ltd. - Ord (MDSY)
MDSY · NASDAQ · Technology
0.73 USD+4.29%
Benchmarks
Financialsin USD
20152016TTM
Total revenue $m71010
Operating profit $m-5-13
Net profit $m-3-6-13
EPS reported $-324.7-0.69
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