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Blue Wave Water Capital Ltd
Previous close
ILAย 242.40
Year range
ILAย 123.50 - ILAย 320.00
Market cap
13.03M ILS
Avg Volume
1.71K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | โ | โ |
Operating expense | 457.50K | -6.73% |
Net income | -414.50K | 56.18% |
Net profit margin | โ | โ |
Earnings per share | โ | โ |
EBITDA | -434.75K | 4.56% |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 146.00K | -76.14% |
Total assets | 1.60M | -26.25% |
Total liabilities | 1.71M | -12.55% |
Total equity | -103.00K | โ |
Shares outstanding | 4.49M | โ |
Price to book | -121.20 | โ |
Return on assets | -71.31% | โ |
Return on capital | 1,110.44% | โ |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -414.50K | 56.18% |
Cash from operations | -576.50K | -47.44% |
Cash from investing | -150.00K | 62.96% |
Cash from financing | 600.50K | -7.62% |
Net change in cash | -126.00K | 13.70% |
Free cash flow | -283.62K | 5.64% |
About
Founded
1997
Website
Employees
6
