Announcement • Aug 05
Value Capital One Ltd to Report Q2, 2025 Results on Aug 12, 2025 Value Capital One Ltd announced that they will report Q2, 2025 results on Aug 12, 2025 New Risk • May 20
New minor risk - Revenue size The company makes less than US$5m in revenue. Total revenue: ₪6.7m (US$1.9m) This is considered a minor risk. Companies with a small amount of revenue 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 Less than 1 year of cash runway based on free cash flow trend (-₪35m free cash flow). Earnings have declined by 60% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Revenue is less than US$5m (₪6.7m revenue, or US$1.9m). Market cap is less than US$100m (₪130.1m market cap, or US$36.9m). Announcement • Feb 24
Yaniv Bender Chief Executive Officer of Value Capital One Ltd completed the acquisition of an 55.7% stake in Value Capital One Ltd (TASE:VALC). Yaniv Bender Chief Executive Officer of Value Capital One Ltd entered into an agreement to acquire an 55.7% stake in Value Capital One Ltd (TASE:VALC) on January 28, 2025. A cash consideration will be paid by the buyer. As part of consideration, an undisclosed value is paid towards common equity of Value Capital One Ltd. Upon completion of the control sale transaction, Mr. Bender is expected to hold 175,588,702 ordinary shares of the company, representing 60.75% of the company's issued and outstanding share capital and voting rights (and 61.19% on a fully diluted basis). In relation to the acquisition, Yaniv Bender also acquiring Company's issued and paid-up share capital, as well as 4,834,624 Marketable options (Series 4) of the Company and 2,566,385 marketable options (Series 5) of the Company exercisable for up to 7,401,009 ordinary shares, in consideration for a total of NIS 33,944,000, reflecting a price of ILS 0.21 per share. The transaction is expected to close on February 12, 2025.
Yaniv Bender Chief Executive Officer of Value Capital One Ltd completed the acquisition of an 55.7% stake in Value Capital One Ltd (TASE:VALC) on February 23, 2025.