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CRML.TA TASE (Tel Aviv) Non-Alcoholic Beverages

Crml.Ta

$1 505,00
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
-3,0 %
ROE
-5,7 %
Net margin
-6,4 %
Debt / equity
0,68
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

CRML.TA operates in the non-alcoholic beverages industry, producing and distributing beverage products to generate revenue through sales to consumers and retailers.

Business. CRML.TA operates in the non-alcoholic beverages industry, producing and distributing beverage products to generate revenue through sales to consumers and retailers.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryNon-Alcoholic Beverages
ActivityFood & Beverages
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-5,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CRML.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CRML.TA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    CRML.TA operates in the non-alcoholic beverages industry, producing and distributing beverage products to generate revenue through sales to consumers and retailers.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryNon-Alcoholic Beverages
    ActivityFood & Beverages
    AI synthesis
    GENERATED

    CRML.TA's capital structure shows a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing. The company's liquidity position is weak, with a current ratio of 0.9 and negative free cash flow of -58.7 million ILS, suggesting challenges in meeting short-term obligations.

    Profitability metrics are negative, with a return on equity of -5.72% and a return on assets of -2.94%. These figures fall significantly below the industry's typical performance, indicating operational inefficiencies and a lack of profitability.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and market-specific risks.

    CRML.TA's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. The company reported a net loss of 29.4 million ILS, and its operating income was negative at -13.98 million ILS, signaling potential challenges in sustaining operations.

    Risk factors include a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, and there are no indications of recent equity dilution or significant capital adjustments.

    Recent events include a reported net loss and negative operating cash flow, with no disclosed major filings or transcripts that provide additional insight into the company's strategic direction or operational changes.

    Key takeaways
    • CRML.TA is experiencing significant financial distress, with negative net income and operating income.
    • The company's liquidity position is weak, with a current ratio below 1 and negative free cash flow.
    • Profitability metrics are negative, indicating operational inefficiencies and a lack of profitability.
    • The company's revenue is concentrated in a single segment, increasing exposure to market-specific risks.
    • There are no indications of recent equity dilution, but the company's net cash position is negative after subtracting total debt.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1 505,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $513.9M
    Net cash
    -$328.5M
    Current ratio
    0.9
    Debt / equity
    0.7
    ROA
    -2.9%
    ROE
    -5.7%
    Cash conversion
    72.0%
    CapEx / revenue
    -11.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-3,0 %Bottom quartile
    Net Margin-6,4 %Bottom quartile
    ROE-5,7 %Bottom quartile
    Capex / Rev-11,6 %Below median
    D/E0,68Below median
    Cash Conv0,72Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • CRML.TA Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    17.1Mshares short-21.8% vs prior
    3.47days to cover
    61.4%short of daily vol
    237.7Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CRML.TACanonical
    TASE (Tel Aviv) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage