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| Previous Close (in USD) | 65 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 30.990/17.517 |
| EBITDA (in USD) | -3.113M |
| PE Ratio | -- |
| Volume | 5150 |
| Diluted Eps TTM | -0.48 |
| Total Assets (in USD) | 321.179M |
|---|---|
| Total Liabilities (in USD) | 224.396M |
| Revenue TTM (in USD) | 247.043M |
| Cash (in USD) | 87.514M |
| Market Cap (in USD) | 943.608 M |
| Revenue Per Share TTM | 7.407 |
| Gross Profit TTM (in USD) | 60.038M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Nayax Ltd
Employees: 900
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Yair Nechmad | CEO, Co-founder & Chairman | 1961 |
| 2. | Mr. David Ben Avi | CTO, Co-Founder & Director | 1973 |
| 3. | Ms. Sagit Manor | Chief Financial Officer | 1972 |
| 4. | Tami Tzuri Erel | Chief Bus. Operation Officer | 1975 |
| 5. | Mr. Michael A. Galai | Chief Legal Officer & Company Sec. | 1966 |
| 6. | Ms. Keren Sharir | Chief Marketing Officer | 1979 |
| 7. | Ella Shechtman | CHRO | 1970 |
| 8. | Mr. Sammy Yahiaoui | Chief Revenue Officer | 1973 |
| 9. | Moshe Orenstein | Chief Product Officer | 1977 |
| 10. | Saffi Keisari | Exec. VP of R&D Software Engineering, IT and DevOps | NA |
Peers
Sector: Technology
Industry: Information Technology Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
IBM
International Business Machines |
-16.930 5.610% | 300 | 32.790 | 20.833 | 3.321 | 8.502 | 4.063 | 20.102 |
|
ACN
Accenture plc |
-0.610 0.341% | 180.91 | 16.000 | 14.286 | 1.659 | 3.837 | 1.646 | 9.799 |
|
INFY
Infosys Ltd ADR |
-0.170 1.352% | 12.76 | 25.550 | 22.779 | 4.196 | 8.005 | 4.103 | 15.865 |
|
FJTSY
Fujitsu Ltd ADR |
-0.040 0.182% | 22.32 | 23.270 | 14.970 | 0.012 | 3.257 | 1.737 | 11.455 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -37.058M | -24.137M | -6.098M | -5.634M | -3.679M |
| Minority Interest | 0M | 0.006M | -0.171M | 0.237M | -0.054M |
| Net Income | -37.509M | -24.769M | -6.083M | -5.491M | -3.686M |
| Selling General Administrative | 45.402M | 2.718M | 1.775M | 1.054M | 0.606M |
| Gross Profit | 60.038M | 48.164M | 37.18M | 26.554M | 21.278M |
| Reconciled Depreciation | 9.028M | 7.198M | 5.908M | 4.817M | 2.949M |
| Ebit | -32.244M | -21.944M | -5.277M | -3.089M | -1.047M |
| Ebitda | -25.492M | -15.561M | 0.631M | -0.047M | 1.902M |
| Depreciation And Amortization | 6.752M | 6.383M | 5.908M | 3.042M | 2.949M |
| Operating Income | -32.244M | -21.944M | -5.277M | -3.089M | 1.339M |
| Other Operating Expenses | 205.758M | 141.078M | 80.618M | 66.715M | 47.372M |
| Interest Expense | 0.993M | 0.964M | 0.821M | 0.77M | 0.486M |
| Tax Provision | 0.451M | 0.632M | -0.015M | -0.143M | -0.047M |
| Interest Income | - | 0.002M | 0.014M | 0.009M | 0M |
| Net Interest Income | -1.475M | -1.731M | -1.763M | -1.244M | -1.257M |
| Income Tax Expense | 0.451M | 0.632M | -0.015M | -0.143M | -0.047M |
| Total Revenue | 173.514M | 119.134M | 78.783M | 63.626M | 48.711M |
| Total Operating Expenses | 92.282M | 70.108M | 39.015M | 29.643M | 19.939M |
| Cost Of Revenue | 113.476M | 70.97M | 41.603M | 37.072M | 27.433M |
| Total Other Income Expense Net | -4.814M | -2.193M | -0.821M | -2.545M | -3.761M |
| Net Income From Continuing Ops | -37.509M | -24.769M | -6.083M | -5.491M | -3.632M |
| Net Income Applicable To Common Shares | -37.509M | -24.763M | -6.254M | -5.254M | -3.686M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 321.179M | 230.488M | 216.006M | 92.753M | 69.486M |
| Intangible Assets | 83.545M | 44.92M | 29.53M | 23.91M | 19.343M |
| Other Current Assets | 8.699M | 5.777M | 3.549M | 18.433M | 6.647M |
| Total Liab | 224.396M | 125.853M | 84.33M | 80.252M | 53.817M |
| Total Stockholder Equity | 96.782M | 104.635M | 131.676M | 12.501M | 14.654M |
| Other Current Liab | 30.815M | 79.772M | 10.718M | 0.686M | 0.327M |
| Common Stock | 0.008M | 0.008M | 0.008M | 0.007M | 0.007M |
| Capital Stock | 0.008M | 0.008M | 0.008M | 0.007M | 0.007M |
| Retained Earnings | -65.042M | -56.55M | -28.697M | -13.433M | -11.026M |
| Good Will | 12.866M | 10.196M | 8.271M | 3.478M | 1.394M |
| Other Assets | - | 34.548M | 22.007M | 17.474M | 14.083M |
| Cash | 87.514M | 33.88M | 87.332M | 8.195M | 4.412M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 202.095M | 110.207M | 70.188M | 62.251M | 45.221M |
| Current Deferred Revenue | 0M | 0.793M | 42.826M | 32.679M | 23.553M |
| Net Debt | -32.772M | -4.362M | -67.372M | 22.9M | 15.104M |
| Short Term Debt | 50.303M | 15.068M | 7.508M | 17.888M | 13.722M |
| Short Long Term Debt | 54M | 12.862M | 6.006M | 16.568M | 12.526M |
| Short Long Term Debt Total | 54.742M | 29.518M | 19.96M | 31.095M | 19.516M |
| Other Stockholder Equity | 152.253M | 151.406M | 150.366M | 16.689M | 16.196M |
| Property Plant Equipment | - | 14.049M | 11.5M | 9.808M | 7.777M |
| Total Current Assets | 201.726M | 150.46M | 156.048M | 54.518M | 40.212M |
| Long Term Investments | 7.328M | 7.915M | 9.405M | 0.798M | 0.474M |
| Short Term Investments | 1.258M | 0.083M | 0.048M | 0.087M | -0.151M |
| Net Receivables | 83.861M | 52.794M | 57.428M | 22.762M | 24.634M |
| Long Term Debt | 14.803M | 8.506M | 7.059M | 8.053M | 1.085M |
| Inventory | 20.393M | 23.807M | 7.691M | 5.041M | 4.519M |
| Accounts Payable | 120.977M | 14.574M | 9.136M | 10.998M | 7.619M |
| Accumulated Other Comprehensive Income | 9.563M | 9.771M | 9.999M | 9.238M | 9.477M |
| Non Currrent Assets Other | 5.834M | 2.948M | 1.252M | 0.087M | 0.001M |
| Non Current Assets Total | 119.453M | 80.028M | 59.958M | 38.235M | 29.274M |
| Capital Lease Obligations | 6.294M | 8.15M | 6.895M | 6.474M | 5.905M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -26.544M | -7.247M | -0.411M | -0.383M | 0.068M |
| Total Cashflows From Investing Activities | -26.544M | -22.639M | -8.572M | -8.325M | -4.915M |
| Total Cash From Financing Activities | 6.206M | 114.14M | 6.046M | 4.177M | 6.68M |
| Net Income | -37.509M | -24.769M | -6.083M | -5.491M | -3.632M |
| Change In Cash | -53.452M | 79.137M | 3.783M | -5.588M | 3.138M |
| Begin Period Cash Flow | 87.332M | 8.195M | 4.412M | 10M | 6.862M |
| End Period Cash Flow | 33.88M | 87.332M | 8.195M | 4.412M | 10M |
| Total Cash From Operating Activities | -27.547M | -12.806M | 6.488M | -1.435M | 1.835M |
| Depreciation | 9.028M | 7.198M | 5.908M | 4.817M | 2.949M |
| Other Cashflows From Investing Activities | 0.076M | 0.221M | 1.102M | -0.752M | -0.752M |
| Dividends Paid | 0M | 0M | 0M | 0M | - |
| Change To Inventory | -12.592M | -2.631M | -0.511M | -0.466M | -2.451M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | 12.916M | -5.023M | 9.018M | 6.598M | 2.754M |
| Capital Expenditures | 15.224M | 8.696M | 7.856M | 6.689M | 4.688M |
| Change In Working Capital | -14.004M | -5.223M | 0.389M | -3.966M | -3.055M |
| Other Non Cash Items | 6.372M | 0.243M | 3.428M | 1.728M | 5.499M |
| Free Cash Flow | -42.771M | -21.502M | -1.368M | -8.124M | -2.853M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Funds SMALLCAP World A | 2 years ago | 1075000 |
| 2. | Templeton International Smaller Co CF A1 | 2 years ago | 217612 |
| 3. | Templeton Intl Sm Cap Eq | 2 years ago | 217612 |
| 4. | Vanguard International Explorer Inv | 2 years ago | 181824 |
| 5. | Meitav TA 125 IL | 2 years ago | 119193 |
| 6. | JNL Multi-Manager Intl Sm Cp I | 2 years ago | 104580 |
| 7. | Swedbank Robur Small Cap USA A | 2 years ago | 100000 |
| 8. | Wasatch International Opps Inv | 2 years ago | 87391 |
| 9. | Wasatch Int'l Micro Cap Composite | 2 years ago | 87391 |
| 10. | ARK Israel Innovative Technology ETF | 2 years ago | 83724 |
| 11. | Templeton Ins Foreign Smaller Co Ser Adv | 2 years ago | 71785 |
| 12. | Yelin Lapidot Equity IL | 2 years ago | 60646 |
| 13. | Desjardins Sustainable Intl Sm Cap Eq F | 2 years ago | 39556 |
| 14. | I.B.I 70/30 | 2 years ago | 33614 |
| 15. | Yelin Lapidot Growth Equity IL | 2 years ago | 33599 |
| 16. | Analyst Investments | 2 years ago | 32417 |
| 17. | Altshuler Shaham TA 125 IL | 2 years ago | 30223 |
| 18. | Allspring Discovery Small Cap Gr Gr A | 2 years ago | 30046 |
| 19. | Allspring Discovery Small Cap Growth Equ | 2 years ago | 29387 |
| 20. | iShares MSCI EAFE Small-Cap ETF | 2 years ago | 28056 |
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