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TechnoPlus Ventures Ltd. (TNPV.TA)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | -0 | -0 | 0 | 0 | 20 | 18 |
| Operating profit | $m | -5 | -1 | |||||
| Net profit | $m | -1 | 1 | -1 | 0 | -0 | -5 | -1 |
| EPS reported | $ | -0.78 | -0.14 | |||||
| Operating cashflow per share | $ | 0.12 | 0.15 | |||||
| Capex per share | $ | 0.02 | 0.05 | |||||
| FCF per share | $ | 0.10 | 0.10 | |||||
| Free cash flow | $m | 1 | 1 | |||||
| Net debt | $m | 8 | 8 | |||||
| Book value equity | $m | 1 | -3 | |||||
| Book value per share | $ | 0.10 | -0.37 | |||||
| Number of shares | m | 6.15 | 7.37 | |||||
| DPS (TTM paid) | $ | 0.91 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 61.62 | -6.66 | |||||
| P/S LTM | x | 1.84 | 1.02 | |||||
| P/FCF LTM | x | 59.31 | 25.70 | |||||
| EV/EBITDA LTM | x | 21.43 | -26.19 | |||||
| EV/Sales LTM | x | 2.49 | 1.49 | |||||
| Earnings Yield LTM | % | -13.09% | -1.66% | |||||
| FCF Yield | % | 1.69% | 3.89% | |||||
| Quality | ||||||||
| ROE | % | -806.94% | 89.03% | |||||
| ROIC | % | -31.36% | -7.56% | |||||
| Operating margin | % | -26.76% | -5.84% | |||||
| Gross margin | % | 52.46% | 42.96% | |||||
| FCF/Sales | % | 3.10% | 3.98% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | +93.83% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | +91.53% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 15.36% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -116.66% | 0.00% | |||||
| FCF/Debt | x | 0.04 | 0.04 | |||||
| Net Debt/EBITDA | x | 5.61 | -13.33 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | 21.98% | 45.77% | |||||
| Net debt/Equity | x | 13.54 | -3.05 | |||||
| Gross debt/equity | x | 27.55 | -6.02 | |||||
Company overview
TechnoPlus Ventures Ltd. operates as a private equity and venture capital firm, primarily focused on injecting capital into mature, later-stage, and middle-market companies, as well as those undergoing turnarounds. It also provides mezzanine financing for expanding small to medium-sized businesses. The firm preferentially invests in technology enterprises that possess distinct technological advantages, either patented or derived from proprietary know-how. Investment opportunities are typically pursued in Israel and the United States. TechnoPlus Ventures aims to invest between $0.5 million and $2 million in companies generating annual revenues of $5 million to $20 million and demonstrating positive cash flow. The firm generally holds its investments for a period of one to three years, planning exits through initial public offerings or mergers and acquisitions. It utilizes its own capital for investments and actively seeks co-investment partnerships. Founded in 1997, TechnoPlus Ventures Ltd. is based in Tel Aviv, Israel.
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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.
TechnoPlus Ventures Ltd. (TNPV.TA)
TechnoPlus Ventures Ltd. operates as a private equity and venture capital firm, primarily focused on injecting capital into mature, later-stage, and middle-market companies, as well as those undergoing turnarounds. It also provides mezzanine financing for expanding small to medium-sized businesses. The firm preferentially invests in technology enterprises that possess distinct technological advantages, either patented or derived from proprietary know-how. Investment opportunities are typically pursued in Israel and the United States. TechnoPlus Ventures aims to invest between $0.5 million and $2 million in companies generating annual revenues of $5 million to $20 million and demonstrating positive cash flow. The firm generally holds its investments for a period of one to three years, planning exits through initial public offerings or mergers and acquisitions. It utilizes its own capital for investments and actively seeks co-investment partnerships. Founded in 1997, TechnoPlus Ventures Ltd. is based in Tel Aviv, Israel.
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