JEEN.TA

JEEN.TA maintains a strong liquidity position, with a current ratio of 27.21, indicating that its current assets significantly exceed its current liabilities. The company holds cash and equivalents of 16,325,000 ILS, which is a substantial portion of its total assets of 16,661,000 ILS. This liquidity is supported by the absence of long-term debt, with a debt-to-equity ratio of 0.0. The company's profitability is currently negative, with a return on equity of -52.74% and a return on assets of -50.8%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets. The operating income is -9,155,000 ILS, and the net income is -8,464,000 ILS, reflecting a challenging financial performance. JEEN.TA's revenue is concentrated in a single entity, as no specific segments or geographic breakdowns are disclosed in the available data. This lack of diversification may pose a risk to the company's stability, as it is heavily reliant on a single source of revenue. The company's growth trajectory is uncertain, with no specific outlook provided for the current or next fiscal year. However, the negative operating and net income figures suggest that the company is not currently experiencing growth. The absence of capital expenditures and the negative free cash flow of -8,028,000 ILS indicate that the company is not investing in expansion or asset development. The risk assessment for JEEN.TA indicates a low level of liquidity and dilution risk. There are no immediate filing-based liquidity or dilution flags detected. The company's capital structure is not burdened by long-term debt, and the dilution potential is low, as the number of shares outstanding remains unchanged between basic and diluted shares. Recent events and filings do not provide specific details on the company's operations or strategic direction. The absence of detailed information in the available data suggests that the company may not be actively disclosing its business developments or financial strategies.