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Upsellon Brands Holdings Ltd
Previous close
ILA 84.70
Day range
ILA 80.80 - ILA 85.00
Year range
ILA 69.00 - ILA 145.00
Market cap
15.98M ILS
Avg Volume
36.91K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 2.56M | -10.28% |
Operating expense | 1.62M | -5.50% |
Net income | -138.50K | 80.59% |
Net profit margin | -5.41 | 78.35% |
Earnings per share | — | — |
EBITDA | 45.50K | 108.34% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.65M | 73.19% |
Total assets | 8.46M | -19.66% |
Total liabilities | 2.07M | 32.31% |
Total equity | 6.38M | — |
Shares outstanding | 21.31M | — |
Price to book | 2.82 | — |
Return on assets | -3.24% | — |
Return on capital | -3.42% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -138.50K | 80.59% |
Cash from operations | 195.50K | -20.04% |
Cash from investing | -1.00K | -300.00% |
Cash from financing | 360.50K | 2,475.00% |
Net change in cash | 536.00K | 98.52% |
Free cash flow | 76.31K | 127.84% |
About
Founded
1993
Website
Employees
24
