Market cap
$62 Mln
Revenue (TTM)
$14 Mln
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 56.35 | 215.92 | 151.39 | 46.65 | 16.18 |
| EBIT | -- | -- | 8.63 | -18.07 | 1.90 |
| Net Profit | 25.12 | -6.14 | -13.10 | -33.48 | -0.43 |
| EPS | 99.93 | 99.89 | 11.84 | 19.23 | 14.66 |
| Book Value | -- | -- | -99.93 | -90.97 | -76.11 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-23 | Dec-22 | Dec-21 |
| EBIT-Margin
| -279.37 | -280.07 | -- | -346.62 | -212.12 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -15.07 | -73.87 | 2.56 | -24.84 | -22.92 |
| Return on Capital
| -14.81 | -41.45 | 2.50 | -24.54 | -22.38 |
| Return on Assets
| -13.92 | -34.07 | 2.13 | -23.16 | -20.74 |
| Debt to Equity (x)
| -- | -- | 0.04 | 0.01 | 0.01 |
Profitability
ROCE
2.50
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ReWalk Robotics - ADR
|
2.50
|
-24.54
|
-22.38
|
-60.28
|
-102.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
2.56
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ReWalk Robotics - ADR
|
2.56
|
-24.84
|
-22.92
|
-79.72
|
-244.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
2.13
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ReWalk Robotics - ADR
|
2.13
|
-23.16
|
-20.74
|
-49.49
|
-79.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ReWalk Robotics - ADR
|
--
|
-346.62
|
-212.12
|
-273.25
|
-288.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
10.59
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ReWalk Robotics - ADR
|
10.59
|
-355.09
|
-213.48
|
-295.38
|
-319.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
1.51
--
Year on year growth in net sales
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ReWalk Robotics - ADR
|
1.51
|
-0.08
|
0.36
|
-0.10
|
-0.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ReWalk Robotics - ADR
|
--
|
-50.94
|
-5.42
|
14.55
|
26.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
107.50
--
Year on year growth in profit after tax
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ReWalk Robotics - ADR
|
107.50
|
-53.65
|
1.85
|
16.56
|
28.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
1.00
--
Year on year growth in earnings per share
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ReWalk Robotics - ADR
|
1.00
|
-0.56
|
0.68
|
0.58
|
0.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.04
--
Total debt / Net worth
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ReWalk Robotics - ADR
|
0.04
|
0.01
|
0.01
|
0.07
|
0.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ReWalk Robotics - ADR
|
0.03
|
0.01
|
0.01
|
0.03
|
0.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.33
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ReWalk Robotics - ADR
|
3.33
|
15.16
|
22.91
|
5.41
|
2.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
2.85
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ReWalk Robotics - ADR
|
2.85
|
14.55
|
22.17
|
4.65
|
1.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ReWalk Robotics - ADR
|
--
|
-94.56
|
-45.36
|
-13.03
|
-9.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
22.52
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ReWalk Robotics - ADR
|
22.52
|
18.80
|
9.81
|
15.57
|
16.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.20
--
Sales / Average Total Assets
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ReWalk Robotics - ADR
|
0.20
|
0.07
|
0.10
|
0.17
|
0.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
54.78
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ReWalk Robotics - ADR
|
54.78
|
53.72
|
38.85
|
61.44
|
58.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
166.72
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ReWalk Robotics - ADR
|
166.72
|
299.72
|
389.40
|
552.27
|
456.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
136.35
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ReWalk Robotics - ADR
|
136.35
|
168.85
|
217.74
|
411.49
|
427.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
85.15
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ReWalk Robotics - ADR
|
85.15
|
184.58
|
210.50
|
202.22
|
86.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
31,843.13
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ReWalk Robotics - ADR
|
31,843.13
|
-2.40
|
-6.03
|
-2.10
|
-1.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1,004.38
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ReWalk Robotics - ADR
|
1,004.38
|
0.69
|
0.86
|
1.25
|
2.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1,977.29
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ReWalk Robotics - ADR
|
-1,977.29
|
1.06
|
0.84
|
-0.73
|
-1.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|