Reported Earnings • Apr 18
Full 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. Announcement • Apr 15
Group 107 Ltd to Report Q4, 2025 Results on Apr 16, 2026 Group 107 Ltd announced that they will report Q4, 2025 results on Apr 16, 2026 New Risk • Mar 08
New minor risk - Financial data availability The 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). New Risk • Jan 06
New minor risk - Shareholder dilution The 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). New Risk • Aug 19
New major risk - Financial position The 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). Announcement • Aug 15
Group 107 Ltd to Report Q2, 2025 Results on Aug 19, 2025 Group 107 Ltd announced that they will report Q2, 2025 results on Aug 19, 2025 New Risk • Aug 12
New major risk - Market cap size The 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). Announcement • Apr 09
Group 107 Ltd, Annual General Meeting, May 13, 2025 Group 107 Ltd, Annual General Meeting, May 13, 2025. Location: barnea law offices, Israel Reported Earnings • Apr 02
Full 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. Announcement • Mar 24
Group 107 Ltd to Report Q4, 2024 Results on Mar 31, 2025 Group 107 Ltd announced that they will report Q4, 2024 results on Mar 31, 2025 New Risk • Mar 17
New minor risk - Financial data availability The 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 16
New major risk - Shareholder dilution The 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). Announcement • Aug 31
Group 107 Ltd, Annual General Meeting, Oct 08, 2024 Group 107 Ltd, Annual General Meeting, Oct 08, 2024. Location: barnea jaffe law offices, Israel Announcement • Aug 20
Group 107 Ltd to Report Q2, 2024 Results on Sep 03, 2024 Group 107 Ltd announced that they will report Q2, 2024 results on Sep 03, 2024 Announcement • Jun 06
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. 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 24
Full 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). Announcement • Mar 14
Group 107 Ltd to Report Q4, 2023 Results on Mar 21, 2024 Group 107 Ltd announced that they will report Q4, 2023 results on Mar 21, 2024 New Risk • Mar 02
New minor risk - Financial data availability The 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 20
New major risk - Negative shareholders equity The 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 18
First 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 12
No independent directors Following 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 01
Full 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 02
Third 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 16
No independent directors Following 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 27
No independent directors Following 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. Announcement • Mar 23
Group 107 Ltd. to Report Q4, 2021 Results on Mar 22, 2022 Group 107 Ltd. announced that they will report Q4, 2021 results on Mar 22, 2022 Reported Earnings • Dec 04
Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations Third 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.