LEOF.W1 Stock Financial Analysis - Lewinsky-Ofer Ltd.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Lewinsky-Ofer Ltd. - Equity Warrant as of 30 June 2025 is 37.62 MM.
The operating income for Lewinsky-Ofer Ltd. - Equity Warrant as of 30 June 2025 is 17.41 MM.
The net income for Lewinsky-Ofer Ltd. - Equity Warrant as of 30 June 2025 is -2.20 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	37.62	17.41	-2.20
2025-03-31	41.09	15.57	-3.46
2024-12-31	27.77	12.86	2.65
2024-09-30	21.13	-7.97	-3.79
2024-06-30	15.91	-9.44	-4.85
2024-03-31	9.88	-9.69	-4.49
2023-12-31	11.63	-10.02	-13.00
2023-09-30	17.94	-11.18	-13.36
2023-06-30	20.92	-11.83	-14.28
2023-03-31	32.91	-10.73	-13.66
2022-12-31	54.99	-7.57	-11.72
2022-09-30	73.45	-5.44	-10.54
2022-06-30	93.77	-3.57	-9.17
2022-03-31	93.93	-2.55	-7.64
2021-12-31	79.42	-3.21	-7.21
2021-09-30	61.88	-4.26	-7.37
2021-06-30	43.06	-4.30	-6.56
2021-03-31	41.47	-4.53	-6.59
2020-12-31	57.86	-3.10	-5.28
2020-09-30	68.87	-0.48	-3.31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31	-0.17	-0.14
2023-12-31	-0.54	-0.50
2023-09-30	-0.61	-0.60
2023-06-30	-0.60	-0.59
2023-03-31	-0.58	-0.58
2022-12-31	-0.51	-0.50
2022-09-30	-0.44	-0.41
2022-06-30	-0.43	-0.40
2022-03-31	-0.33	-0.30
2021-12-31	-0.33	-0.30
2021-09-30	-0.40	-0.45
2021-06-30
2021-03-31
2020-12-31	-0.25	-0.30
2020-09-30	-0.13	-0.11

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Lewinsky-Ofer Ltd. - Equity Warrant as of 30 June 2025 is -27.62 MM.
The cash from investing activities for Lewinsky-Ofer Ltd. - Equity Warrant as of 30 June 2025 is -9.47 MM.
The cash from financing activities for Lewinsky-Ofer Ltd. - Equity Warrant as of 30 June 2025 is 38.26 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-27.62	-9.47	38.26
2025-03-31	-14.10	-0.24	9.82
2024-12-31	-10.22	2.15	2.37
2024-09-30	-13.59	5.29	1.33
2024-06-30	-14.55	14.57	-8.82
2024-03-31	-14.78	6.15	-2.27
2023-12-31	-15.69	2.33	-5.28
2023-09-30	-13.54	-5.09	-5.09
2023-06-30	-24.94	-0.07	-16.59
2023-03-31	-37.08	28.59	0.68
2022-12-31	-45.11	7.37	1.88
2022-09-30	-57.04	-9.48	1.76
2022-06-30	-46.86	-17.49	110.46
2022-03-31	-35.86	-46.63	98.27
2021-12-31	-23.75	-12.46	90.25
2021-09-30	0.66	11.69	70.93
2021-06-30	-1.75	27.09	-17.42
2021-03-31	-3.17	33.17	-29.54
2020-12-31	-3.82	28.23	-25.79
2020-09-30	-30.98	1.50	42.61

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Lewinsky-Ofer Ltd. - Equity Warrant as of 30 June 2025 is -0.02.
The roe for Lewinsky-Ofer Ltd. - Equity Warrant as of 30 June 2025 is -0.07.
The roic for Lewinsky-Ofer Ltd. - Equity Warrant as of 30 June 2025 is -0.02.
The croic for Lewinsky-Ofer Ltd. - Equity Warrant as of 30 June 2025 is -0.02.
The ocroic for Lewinsky-Ofer Ltd. - Equity Warrant as of 30 June 2025 is -0.08.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.02	-0.07	-0.02	-0.02	-0.08
2025-03-31	0.01	0.07	0.02	-0.03	-0.06
2024-12-31	-0.02	0.09	-0.02	-0.04	-0.07
2024-09-30	-0.02	-0.11	-0.03	-0.05	-0.08
2024-06-30	-0.02	-0.15	-0.02	-0.06	-0.08
2024-03-31	-0.06	-0.40	-0.07	-0.13	-0.07
2023-12-31	-0.07	-0.37	-0.07	-0.12	-0.07
2023-09-30	-0.06	-0.35	-0.07	-0.21	-0.13
2023-06-30	-0.06	-0.35	-0.07	-0.21	-0.13
2023-03-31	-0.06	-0.32	-0.07	-0.04	-0.19
2022-12-31	-0.04	-0.23	-0.05	-0.32	-0.28
2022-09-30	-0.04	-0.23	-0.05	-0.32	-0.28
2022-06-30	-0.05	-0.33	-0.04	0.20	-0.21
2022-03-31	-0.05	-0.27	-0.04	0.08	-0.17
2021-12-31	-0.04	-0.24	-0.03	0.26	-0.11
2021-09-30	-0.04	-0.23	-0.04	0.40	0.00
2021-06-30	-0.03	-0.23	-0.05	0.07	-0.01
2021-03-31	-0.03	-0.23	-0.06	0.00	-0.03
2020-12-31	-0.02	-0.18	-0.04	-0.01	-0.03
2020-09-30	-0.01	-0.11	-0.02	0.09	-0.22

Gross Margins

The gross margin for Lewinsky-Ofer Ltd. - Equity Warrant as of 30 June 2025 is 0.05.
The net margin for Lewinsky-Ofer Ltd. - Equity Warrant as of 30 June 2025 is -0.08.
The operating margin for Lewinsky-Ofer Ltd. - Equity Warrant as of 30 June 2025 is 0.38.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.05	-0.08	0.38
2025-03-31	0.02	0.10	-0.32
2024-12-31	0.03	-0.18	-0.38
2024-09-30	-0.05	-0.30	-0.59
2024-06-30	-0.07	-0.45	0.31
2024-03-31	-0.16	-0.74	-0.62
2023-12-31	-0.17	-0.68	-0.57
2023-09-30	-0.17	-0.68	-0.57
2023-06-30	-0.17	-0.68	-0.57
2023-03-31	-0.09	-0.41	-0.33
2022-12-31	0.02	-0.14	-0.07
2022-09-30	0.02	-0.14	-0.07
2022-06-30	0.03	-0.10	-0.04
2022-03-31	0.04	-0.08	-0.03
2021-12-31	0.03	-0.09	-0.04
2021-09-30	0.02	-0.12	-0.07
2021-06-30	0.02	-0.15	-0.10
2021-03-31	0.01	-0.16	-0.11
2020-12-31	0.03	-0.09	-0.05
2020-09-30	0.07	-0.05	-0.01

LEOF.W1 Stock Financial Analysis - Lewinsky-Ofer Ltd. - Equity Warrant (TASE) Stock