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Upsellon Brands Holdings Ltd
Previous close
ILA 64.70
Day range
ILA 64.90 - ILA 64.90
Year range
ILA 50.00 - ILA 145.00
Market cap
13.86M ILS
Avg Volume
32.16K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.06M | -15.15% |
Operating expense | 2.59M | -9.44% |
Net income | -742.50K | 41.44% |
Net profit margin | -18.27 | 31.00% |
Earnings per share | — | — |
EBITDA | -595.00K | 45.51% |
Effective tax rate | -1.79% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.21M | 110.76% |
Total assets | 8.03M | -1.59% |
Total liabilities | 3.07M | 102.71% |
Total equity | 4.96M | — |
Shares outstanding | 21.42M | — |
Price to book | 2.81 | — |
Return on assets | -21.18% | — |
Return on capital | -24.14% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -742.50K | 41.44% |
Cash from operations | -408.00K | -296.12% |
Cash from investing | -37.00K | -640.00% |
Cash from financing | -30.00K | 57.45% |
Net change in cash | -475.00K | -153.33% |
Free cash flow | -312.50K | 50.40% |
About
Founded
1993
Website
Employees
15
