View Future GrowthGroup 107 과거 순이익 실적과거 기준 점검 0/6Group 107은 연평균 27.4%의 비율로 수입이 증가해 온 반면, Software 산업은 연평균 24%의 비율로 증가했습니다. 매출은 연평균 22.4%의 비율로 증가했습니다.핵심 정보27.36%순이익 성장률36.76%주당순이익(EPS) 성장률Software 산업 성장률15.24%매출 성장률22.38%자기자본이익률-41.21%순이익률-3.66%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • Apr 18Full year 2025 earnings released: ₪0.07 loss per share (vs ₪0.061 loss in FY 2024)Full year 2025 results: ₪0.07 loss per share (further deteriorated from ₪0.061 loss in FY 2024). Revenue: ₪37.0m (up 9.6% from FY 2024). Net loss: ₪1.36m (loss widened 1.5% from FY 2024). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.공시 • Apr 15Group 107 Ltd to Report Q4, 2025 Results on Apr 16, 2026Group 107 Ltd announced that they will report Q4, 2025 results on Apr 16, 2026공시 • Aug 15Group 107 Ltd to Report Q2, 2025 Results on Aug 19, 2025Group 107 Ltd announced that they will report Q2, 2025 results on Aug 19, 2025Reported Earnings • Apr 02Full year 2024 earnings released: ₪0.05 loss per share (vs ₪0.22 loss in FY 2023)Full year 2024 results: ₪0.05 loss per share (improved from ₪0.22 loss in FY 2023). Revenue: ₪33.8m (up 11% from FY 2023). Net loss: ₪1.34m (loss narrowed 66% from FY 2023). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 53% per year, which means it is significantly lagging earnings.공시 • Mar 24Group 107 Ltd to Report Q4, 2024 Results on Mar 31, 2025Group 107 Ltd announced that they will report Q4, 2024 results on Mar 31, 2025공시 • Aug 20Group 107 Ltd to Report Q2, 2024 Results on Sep 03, 2024Group 107 Ltd announced that they will report Q2, 2024 results on Sep 03, 2024모든 업데이트 보기Recent updatesReported Earnings • Apr 18Full year 2025 earnings released: ₪0.07 loss per share (vs ₪0.061 loss in FY 2024)Full year 2025 results: ₪0.07 loss per share (further deteriorated from ₪0.061 loss in FY 2024). Revenue: ₪37.0m (up 9.6% from FY 2024). Net loss: ₪1.36m (loss widened 1.5% from FY 2024). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.공시 • Apr 15Group 107 Ltd to Report Q4, 2025 Results on Apr 16, 2026Group 107 Ltd announced that they will report Q4, 2025 results on Apr 16, 2026New Risk • Mar 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₪1.4m free cash flow). Share price has been highly volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$10m (₪25.3m market cap, or US$8.19m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Shareholders have been diluted in the past year (16% increase in shares outstanding).분석 기사 • Feb 06Group 107 Ltd (TLV:G107) Looks Inexpensive After Falling 27% But Perhaps Not Attractive EnoughGroup 107 Ltd ( TLV:G107 ) shares have had a horrible month, losing 27% after a relatively good period beforehand...New Risk • Jan 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₪1.4m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (₪37.0m market cap, or US$11.7m).분석 기사 • Oct 16Why Investors Shouldn't Be Surprised By Group 107 Ltd's (TLV:G107) 26% Share Price PlungeUnfortunately for some shareholders, the Group 107 Ltd ( TLV:G107 ) share price has dived 26% in the last thirty days...분석 기사 • Aug 24Group 107 Ltd's (TLV:G107) Popularity With Investors Under Threat As Stock Sinks 25%The Group 107 Ltd ( TLV:G107 ) share price has softened a substantial 25% over the previous 30 days, handing back much...New Risk • Aug 19New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₪1.4m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₪1.4m free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Minor Risk Market cap is less than US$100m (₪35.1m market cap, or US$10.3m).공시 • Aug 15Group 107 Ltd to Report Q2, 2025 Results on Aug 19, 2025Group 107 Ltd announced that they will report Q2, 2025 results on Aug 19, 2025New Risk • Aug 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₪32.9m (US$9.65m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Market cap is less than US$10m (₪32.9m market cap, or US$9.65m).분석 기사 • Jul 01Group 107 Ltd (TLV:G107) Stock Rockets 118% But Many Are Still Ignoring The CompanyDespite an already strong run, Group 107 Ltd ( TLV:G107 ) shares have been powering on, with a gain of 118% in the last...공시 • Apr 09Group 107 Ltd, Annual General Meeting, May 13, 2025Group 107 Ltd, Annual General Meeting, May 13, 2025. Location: barnea law offices, IsraelReported Earnings • Apr 02Full year 2024 earnings released: ₪0.05 loss per share (vs ₪0.22 loss in FY 2023)Full year 2024 results: ₪0.05 loss per share (improved from ₪0.22 loss in FY 2023). Revenue: ₪33.8m (up 11% from FY 2023). Net loss: ₪1.34m (loss narrowed 66% from FY 2023). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 53% per year, which means it is significantly lagging earnings.공시 • Mar 24Group 107 Ltd to Report Q4, 2024 Results on Mar 31, 2025Group 107 Ltd announced that they will report Q4, 2024 results on Mar 31, 2025New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 5.9% per year over the past 5 years. Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Market cap is less than US$10m (₪12.9m market cap, or US$3.53m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 50% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 5.9% per year over the past 5 years. Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Market cap is less than US$10m (₪14.7m market cap, or US$4.06m).공시 • Aug 31Group 107 Ltd, Annual General Meeting, Oct 08, 2024Group 107 Ltd, Annual General Meeting, Oct 08, 2024. Location: barnea jaffe law offices, Israel공시 • Aug 20Group 107 Ltd to Report Q2, 2024 Results on Sep 03, 2024Group 107 Ltd announced that they will report Q2, 2024 results on Sep 03, 2024공시 • Jun 06Group 107 Ltd (TASE:G107) entered into an agreement to acquire 51% stake in Geschisot Hel Ltd from Eliezer Ronkin for ILS 1.6 million.Group 107 Ltd (TASE:G107) entered into an agreement to acquire 51% stake in Geschisot Hel Ltd from Eliezer Ronkin for ILS 1.6 million on June 3, 2024. Group 107 will purchase from the seller 510 ordinary shares of ILS 1 each, which constitute 51% of the issued and paid-up share capital of Geschisov. In addition, The seller undertook to continue to serve as CEO of Geschisut, full-time, during a period of 36 months from the date of completion of the transaction, - the company will allocate to the seller a total of 999,181 of its ordinary shares without par value each, at a price of 30 EG per share, which after their allocation will constitute 4.99% of the issued and paid-up share capital of the company as of the date of signing the agreement, the consideration in shares reflects a total value of approximately ILS 0.3 million. Cash consideration of the company will pay the seller a total of ILS 1.25 million NIS in 8 (unequal) monthly payments, with the first payment to be paid within 30 days from the date of completion. It was also agreed that all payments starting from the fourth payment (inclusive) will be paid together with linkage differences to the consumer price index. The cash consideration will be paid from the company's independent sources as well as through raising capital and/or debt, all at the company's discretion at the relevant time, and in accordance with the market conditions as they may be and the company's needs. The allocation of the shares allocated above is subject to the approval of the stock exchange, its regulations, instructions and requirements, and that the allocated shares will be subject to the blocking arrangements according to the Securities Law as a condition for their issuance. Completion of the transaction is conditional on the fulfillment of the conditions set forth in the agreement, including, among others, the correctness of the parties' representations, the statements and commitments given by the parties, the approval of the authorized bodies of the parties to the transaction, confirmation of the absence of legal proceedings, approvals of third parties; The absence of a material change for the worse in the state of accessibility (as this term is defined in the purchase agreement) as well as the approval of the stock exchange for the trading registration of the shares assigned. The completion of the transaction is at the time when all the conditions required for the agreement have been completed and no later than June 30, 2024, unless the aforementioned date has been extended by the company. As part of the agreement, the seller granted the company an option to purchase all the remaining shares of the company that will be held by him, which constitute 49% of the issued and paid-up share capital of the company.Reported Earnings • Mar 24Full year 2023 earnings released: ₪0.22 loss per share (vs ₪0.48 loss in FY 2022)Full year 2023 results: ₪0.22 loss per share (improved from ₪0.48 loss in FY 2022). Revenue: ₪30.4m (up 4.0% from FY 2022). Net loss: ₪3.88m (loss narrowed 52% from FY 2022).공시 • Mar 14Group 107 Ltd to Report Q4, 2023 Results on Mar 21, 2024Group 107 Ltd announced that they will report Q4, 2023 results on Mar 21, 2024New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₪5.1m free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Negative equity (-₪1.0m). Earnings have declined by 38% per year over the past 5 years. Market cap is less than US$10m (₪4.26m market cap, or US$1.20m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).New Risk • Aug 20New major risk - Negative shareholders equityThe company has negative equity. Total equity: -₪1.0m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₪5.1m free cash flow). Negative equity (-₪1.0m). Earnings have declined by 38% per year over the past 5 years. Market cap is less than US$10m (₪11.8m market cap, or US$3.11m). Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change).Reported Earnings • Aug 18First half 2023 earnings released: ₪0.15 loss per share (vs ₪0.23 loss in 1H 2022)First half 2023 results: ₪0.15 loss per share (improved from ₪0.23 loss in 1H 2022). Revenue: ₪14.7m (up 9.7% from 1H 2022). Net loss: ₪2.46m (loss narrowed 37% from 1H 2022).Board Change • Jun 12No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Director Liema Davidovich was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 01Full year 2022 earnings released: ₪0.48 loss per share (vs ₪0.70 loss in FY 2021)Full year 2022 results: ₪0.48 loss per share (improved from ₪0.70 loss in FY 2021). Revenue: ₪29.2m (up 81% from FY 2021). Net loss: ₪8.12m (loss narrowed 31% from FY 2021).Reported Earnings • Dec 02Third quarter 2022 earnings released: ₪0.11 loss per share (vs ₪0.23 loss in 3Q 2021)Third quarter 2022 results: ₪0.11 loss per share (improved from ₪0.23 loss in 3Q 2021). Revenue: ₪8.02m (up 108% from 3Q 2021). Net loss: ₪1.81m (loss narrowed 54% from 3Q 2021).Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. Director Liema Davidovich was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. Director Einat Skornik was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Mar 23Group 107 Ltd. to Report Q4, 2021 Results on Mar 22, 2022Group 107 Ltd. announced that they will report Q4, 2021 results on Mar 22, 2022Reported Earnings • Dec 04Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: ₪0.23 loss per share. Revenue: ₪3.86m (flat on 3Q 2020). Net loss: ₪3.92m (flat on 3Q 2020). Revenue was in line with analyst estimates.매출 및 비용 세부 내역Group 107가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TASE:G107 매출, 비용 및 순이익 (ILS Millions)날짜매출순이익일반관리비연구개발비31 Dec 2537-111230 Sep 2538-111230 Jun 2538-111131 Mar 2536-110131 Dec 2434-19030 Sep 2432-28130 Jun 2430-28131 Mar 2430-38131 Dec 2330-48130 Sep 2330-69130 Jun 2331-79231 Mar 2331-79231 Dec 2229-810330 Sep 2226-1110530 Jun 2222-1210731 Mar 2218-128731 Dec 2116-108730 Sep 2114-77630 Jun 2112-34431 Mar 2110-34331 Dec 207-12331 Dec 192-11131 Dec 181001양질의 수익: G107 은(는) 현재 수익성이 없습니다.이익 마진 증가: G107는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: G107는 수익성이 없지만 지난 5년 동안 연평균 27.4%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 G107의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: G107은 수익성이 없어 지난 해 수익 성장률을 Software 업계(-12.1%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: G107는 현재 수익성이 없으므로 자본 수익률이 음수(-41.21%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 06:04종가2026/05/20 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Group 107 Ltd는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • Apr 18Full year 2025 earnings released: ₪0.07 loss per share (vs ₪0.061 loss in FY 2024)Full year 2025 results: ₪0.07 loss per share (further deteriorated from ₪0.061 loss in FY 2024). Revenue: ₪37.0m (up 9.6% from FY 2024). Net loss: ₪1.36m (loss widened 1.5% from FY 2024). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
공시 • Apr 15Group 107 Ltd to Report Q4, 2025 Results on Apr 16, 2026Group 107 Ltd announced that they will report Q4, 2025 results on Apr 16, 2026
공시 • Aug 15Group 107 Ltd to Report Q2, 2025 Results on Aug 19, 2025Group 107 Ltd announced that they will report Q2, 2025 results on Aug 19, 2025
Reported Earnings • Apr 02Full year 2024 earnings released: ₪0.05 loss per share (vs ₪0.22 loss in FY 2023)Full year 2024 results: ₪0.05 loss per share (improved from ₪0.22 loss in FY 2023). Revenue: ₪33.8m (up 11% from FY 2023). Net loss: ₪1.34m (loss narrowed 66% from FY 2023). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 53% per year, which means it is significantly lagging earnings.
공시 • Mar 24Group 107 Ltd to Report Q4, 2024 Results on Mar 31, 2025Group 107 Ltd announced that they will report Q4, 2024 results on Mar 31, 2025
공시 • Aug 20Group 107 Ltd to Report Q2, 2024 Results on Sep 03, 2024Group 107 Ltd announced that they will report Q2, 2024 results on Sep 03, 2024
Reported Earnings • Apr 18Full year 2025 earnings released: ₪0.07 loss per share (vs ₪0.061 loss in FY 2024)Full year 2025 results: ₪0.07 loss per share (further deteriorated from ₪0.061 loss in FY 2024). Revenue: ₪37.0m (up 9.6% from FY 2024). Net loss: ₪1.36m (loss widened 1.5% from FY 2024). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
공시 • Apr 15Group 107 Ltd to Report Q4, 2025 Results on Apr 16, 2026Group 107 Ltd announced that they will report Q4, 2025 results on Apr 16, 2026
New Risk • Mar 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₪1.4m free cash flow). Share price has been highly volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$10m (₪25.3m market cap, or US$8.19m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Shareholders have been diluted in the past year (16% increase in shares outstanding).
분석 기사 • Feb 06Group 107 Ltd (TLV:G107) Looks Inexpensive After Falling 27% But Perhaps Not Attractive EnoughGroup 107 Ltd ( TLV:G107 ) shares have had a horrible month, losing 27% after a relatively good period beforehand...
New Risk • Jan 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₪1.4m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (₪37.0m market cap, or US$11.7m).
분석 기사 • Oct 16Why Investors Shouldn't Be Surprised By Group 107 Ltd's (TLV:G107) 26% Share Price PlungeUnfortunately for some shareholders, the Group 107 Ltd ( TLV:G107 ) share price has dived 26% in the last thirty days...
분석 기사 • Aug 24Group 107 Ltd's (TLV:G107) Popularity With Investors Under Threat As Stock Sinks 25%The Group 107 Ltd ( TLV:G107 ) share price has softened a substantial 25% over the previous 30 days, handing back much...
New Risk • Aug 19New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₪1.4m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₪1.4m free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Minor Risk Market cap is less than US$100m (₪35.1m market cap, or US$10.3m).
공시 • Aug 15Group 107 Ltd to Report Q2, 2025 Results on Aug 19, 2025Group 107 Ltd announced that they will report Q2, 2025 results on Aug 19, 2025
New Risk • Aug 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₪32.9m (US$9.65m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Market cap is less than US$10m (₪32.9m market cap, or US$9.65m).
분석 기사 • Jul 01Group 107 Ltd (TLV:G107) Stock Rockets 118% But Many Are Still Ignoring The CompanyDespite an already strong run, Group 107 Ltd ( TLV:G107 ) shares have been powering on, with a gain of 118% in the last...
공시 • Apr 09Group 107 Ltd, Annual General Meeting, May 13, 2025Group 107 Ltd, Annual General Meeting, May 13, 2025. Location: barnea law offices, Israel
Reported Earnings • Apr 02Full year 2024 earnings released: ₪0.05 loss per share (vs ₪0.22 loss in FY 2023)Full year 2024 results: ₪0.05 loss per share (improved from ₪0.22 loss in FY 2023). Revenue: ₪33.8m (up 11% from FY 2023). Net loss: ₪1.34m (loss narrowed 66% from FY 2023). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 53% per year, which means it is significantly lagging earnings.
공시 • Mar 24Group 107 Ltd to Report Q4, 2024 Results on Mar 31, 2025Group 107 Ltd announced that they will report Q4, 2024 results on Mar 31, 2025
New Risk • Mar 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 5.9% per year over the past 5 years. Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Market cap is less than US$10m (₪12.9m market cap, or US$3.53m). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 50% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 5.9% per year over the past 5 years. Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Market cap is less than US$10m (₪14.7m market cap, or US$4.06m).
공시 • Aug 31Group 107 Ltd, Annual General Meeting, Oct 08, 2024Group 107 Ltd, Annual General Meeting, Oct 08, 2024. Location: barnea jaffe law offices, Israel
공시 • Aug 20Group 107 Ltd to Report Q2, 2024 Results on Sep 03, 2024Group 107 Ltd announced that they will report Q2, 2024 results on Sep 03, 2024
공시 • Jun 06Group 107 Ltd (TASE:G107) entered into an agreement to acquire 51% stake in Geschisot Hel Ltd from Eliezer Ronkin for ILS 1.6 million.Group 107 Ltd (TASE:G107) entered into an agreement to acquire 51% stake in Geschisot Hel Ltd from Eliezer Ronkin for ILS 1.6 million on June 3, 2024. Group 107 will purchase from the seller 510 ordinary shares of ILS 1 each, which constitute 51% of the issued and paid-up share capital of Geschisov. In addition, The seller undertook to continue to serve as CEO of Geschisut, full-time, during a period of 36 months from the date of completion of the transaction, - the company will allocate to the seller a total of 999,181 of its ordinary shares without par value each, at a price of 30 EG per share, which after their allocation will constitute 4.99% of the issued and paid-up share capital of the company as of the date of signing the agreement, the consideration in shares reflects a total value of approximately ILS 0.3 million. Cash consideration of the company will pay the seller a total of ILS 1.25 million NIS in 8 (unequal) monthly payments, with the first payment to be paid within 30 days from the date of completion. It was also agreed that all payments starting from the fourth payment (inclusive) will be paid together with linkage differences to the consumer price index. The cash consideration will be paid from the company's independent sources as well as through raising capital and/or debt, all at the company's discretion at the relevant time, and in accordance with the market conditions as they may be and the company's needs. The allocation of the shares allocated above is subject to the approval of the stock exchange, its regulations, instructions and requirements, and that the allocated shares will be subject to the blocking arrangements according to the Securities Law as a condition for their issuance. Completion of the transaction is conditional on the fulfillment of the conditions set forth in the agreement, including, among others, the correctness of the parties' representations, the statements and commitments given by the parties, the approval of the authorized bodies of the parties to the transaction, confirmation of the absence of legal proceedings, approvals of third parties; The absence of a material change for the worse in the state of accessibility (as this term is defined in the purchase agreement) as well as the approval of the stock exchange for the trading registration of the shares assigned. The completion of the transaction is at the time when all the conditions required for the agreement have been completed and no later than June 30, 2024, unless the aforementioned date has been extended by the company. As part of the agreement, the seller granted the company an option to purchase all the remaining shares of the company that will be held by him, which constitute 49% of the issued and paid-up share capital of the company.
Reported Earnings • Mar 24Full year 2023 earnings released: ₪0.22 loss per share (vs ₪0.48 loss in FY 2022)Full year 2023 results: ₪0.22 loss per share (improved from ₪0.48 loss in FY 2022). Revenue: ₪30.4m (up 4.0% from FY 2022). Net loss: ₪3.88m (loss narrowed 52% from FY 2022).
공시 • Mar 14Group 107 Ltd to Report Q4, 2023 Results on Mar 21, 2024Group 107 Ltd announced that they will report Q4, 2023 results on Mar 21, 2024
New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₪5.1m free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Negative equity (-₪1.0m). Earnings have declined by 38% per year over the past 5 years. Market cap is less than US$10m (₪4.26m market cap, or US$1.20m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
New Risk • Aug 20New major risk - Negative shareholders equityThe company has negative equity. Total equity: -₪1.0m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₪5.1m free cash flow). Negative equity (-₪1.0m). Earnings have declined by 38% per year over the past 5 years. Market cap is less than US$10m (₪11.8m market cap, or US$3.11m). Minor Risk Share price has been volatile over the past 3 months (7.9% average weekly change).
Reported Earnings • Aug 18First half 2023 earnings released: ₪0.15 loss per share (vs ₪0.23 loss in 1H 2022)First half 2023 results: ₪0.15 loss per share (improved from ₪0.23 loss in 1H 2022). Revenue: ₪14.7m (up 9.7% from 1H 2022). Net loss: ₪2.46m (loss narrowed 37% from 1H 2022).
Board Change • Jun 12No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Director Liema Davidovich was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 01Full year 2022 earnings released: ₪0.48 loss per share (vs ₪0.70 loss in FY 2021)Full year 2022 results: ₪0.48 loss per share (improved from ₪0.70 loss in FY 2021). Revenue: ₪29.2m (up 81% from FY 2021). Net loss: ₪8.12m (loss narrowed 31% from FY 2021).
Reported Earnings • Dec 02Third quarter 2022 earnings released: ₪0.11 loss per share (vs ₪0.23 loss in 3Q 2021)Third quarter 2022 results: ₪0.11 loss per share (improved from ₪0.23 loss in 3Q 2021). Revenue: ₪8.02m (up 108% from 3Q 2021). Net loss: ₪1.81m (loss narrowed 54% from 3Q 2021).
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. Director Liema Davidovich was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 8 non-independent directors. Director Einat Skornik was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Mar 23Group 107 Ltd. to Report Q4, 2021 Results on Mar 22, 2022Group 107 Ltd. announced that they will report Q4, 2021 results on Mar 22, 2022
Reported Earnings • Dec 04Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: ₪0.23 loss per share. Revenue: ₪3.86m (flat on 3Q 2020). Net loss: ₪3.92m (flat on 3Q 2020). Revenue was in line with analyst estimates.