Brimag Digital Age Ltd
Brimag Digital Age Ltd maintains a capital structure with a debt-to-equity ratio of 0.79, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.37, suggesting it can cover its short-term obligations but with limited buffer. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. In terms of profitability, Brimag's return on equity (ROE) is 0.86%, and its return on assets (ROA) is 0.38%, both of which are below the typical thresholds for healthy performance in the retail sector. These figures suggest that the company is not generating strong returns relative to its equity and asset base. The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification may expose the company to higher operational and market risks. Looking ahead, Brimag's growth trajectory appears modest. The company's capital expenditures are minimal, with a value of -423,000 ILS, indicating a lack of significant investment in future growth. The outlo
Business. Brimag Digital Age Ltd (BRMG.TA) is a computer and electronics retailer headquartered in Israel. The company operates within the Consumer Cyclicals sector, specifically focusing on the retail of technology products. It is primarily listed on the Tel Aviv Stock Exchange (TASE). Detailed information regarding operating segments and geographic revenue mix is not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Brimag Digital Age Ltd (BRMG.TA) is a computer and electronics retailer headquartered in Israel. The company operates within the Consumer Cyclicals sector, specifically focusing on the retail of technology products. It is primarily listed on the Tel Aviv Stock Exchange (TASE). Detailed information regarding operating segments and geographic revenue mix is not available.
Brimag Digital Age Ltd maintains a capital structure with a debt-to-equity ratio of 0.79, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.37, suggesting it can cover its short-term obligations but with limited buffer. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
In terms of profitability, Brimag's return on equity (ROE) is 0.86%, and its return on assets (ROA) is 0.38%, both of which are below the typical thresholds for healthy performance in the retail sector. These figures suggest that the company is not generating strong returns relative to its equity and asset base.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification may expose the company to higher operational and market risks.
Looking ahead, Brimag's growth trajectory appears modest. The company's capital expenditures are minimal, with a value of -423,000 ILS, indicating a lack of significant investment in future growth. The outlook for the current fiscal year does not show a substantial increase in revenue or profitability, and no specific numeric deltas are provided for the next fiscal year.
The risk assessment highlights a medium liquidity risk, primarily due to the company's negative net cash position after accounting for total debt. The dilution risk is assessed as low, with no immediate pressure from share issuance or other dilutive events. However, the company's financial structure and performance metrics suggest a need for careful monitoring of its capital and operational strategies.
Recent events and filings do not indicate any major corporate actions or strategic shifts. The company's latest financial statements and disclosures do not mention any significant changes in its business model or market position.
- Brimag Digital Age Ltd has a moderate debt-to-equity ratio but faces liquidity constraints due to a negative net cash position.
- The company's ROE and ROA are below typical thresholds, indicating weak profitability relative to its equity and asset base.
- Revenue and geographic diversification are limited, increasing exposure to market-specific risks.
- Minimal capital expenditures suggest a lack of investment in future growth, and the outlook for the next fiscal year is not clearly defined.
Bull / Bear case
Generated · model-assistedOperating income surged 30.3% year-over-year to ILS 46.8 million, demonstrating significant operational leverage and profitability improvement.
Cash conversion of 20.19% is best-in-class compared to the 1.24% median, highlighting exceptional cash generation capabilities.
Free cash flow dropped 30.5% to ILS 34.1 million, raising concerns about sustainable cash generation for operations.
Debt-to-equity ratio of 0.79 is nearly double the 0.37 cohort median, suggesting higher financial leverage risk.
The company faces high credit risk and medium liquidity risk, posing potential challenges for financial stability.
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- Net cash is negative after subtracting total debt.
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- Brimag Digital Age Ltd Market data — financials · 2026-05-27