Plsm.Ta
PLSM.TA develops and sells medical equipment, primarily focused on diagnostic and therapeutic devices for healthcare applications.
Business. PLSM.TA develops and sells medical equipment, primarily focused on diagnostic and therapeutic devices for healthcare applications.
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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
Pre-earnings brief
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Composite-score breakdown
Synthesis
PLSM.TA develops and sells medical equipment, primarily focused on diagnostic and therapeutic devices for healthcare applications.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage approach, and a strong current ratio of 7.88, suggesting robust short-term liquidity. With cash and equivalents amounting to 21.6 million ILS, the firm maintains a solid liquidity position, which is further supported by a low liquidity risk rating.
Profitability metrics reveal a challenging financial performance, with a negative return on equity of -19.08% and a return on assets of -15.57%, both significantly below the industry median for Advanced Medical Equipment & Technology firms. The company reported a net loss of 15.85 million ILS, with operating losses of 12.16 million ILS, indicating operational inefficiencies or pricing pressures.
Geographically and segment-wise, the company's revenue concentration is not disclosed in the available data, but the absence of segment-specific revenue breakdowns suggests a lack of diversification or a single dominant product line. This could pose a risk if demand for its core offerings declines.
Looking ahead, the company is expected to face continued financial pressure, as it reported a negative operating cash flow of 32.88 million ILS and a free cash flow of -13.06 million ILS. The outlook for the current fiscal year is negative, with no clear signs of improvement in the next fiscal year.
Risk factors include the company's negative net income and operating income, which could lead to increased financial stress. However, the dilution risk is currently rated as low, and no immediate dilution events are expected based on the latest filings and disclosures.
Recent events, including the latest financial filing, show a continuation of losses and negative cash flows, with no significant new product launches or strategic shifts disclosed in the available data.
- PLSM.TA is operating at a loss, with a negative return on equity and assets, indicating poor profitability.
- The company maintains a strong liquidity position with a high current ratio and significant cash reserves.
- There is no immediate dilution risk, but the company's financial performance remains a concern.
- The lack of segment and geographic diversification could increase exposure to market-specific risks.
- The company's capital structure is conservative, with minimal debt and a strong equity base.
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analysis pipelineIn focus — financials by report
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- PLSM.TA Market data — financials · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M