Yaaz.Ta
YAAZ.TA operates in the real estate rental, development, and operations sector, generating revenue primarily through property management and development activities.
Business. YAAZ.TA operates in the real estate rental, development, and operations sector, generating revenue primarily through property management and development activities.
At a glance
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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
Signals & dispatch
Composite-score breakdown
Synthesis
YAAZ.TA operates in the real estate rental, development, and operations sector, generating revenue primarily through property management and development activities.
The company's capital structure is characterized by a debt-to-equity ratio of 0.35, indicating a relatively conservative leverage position compared to industry norms. However, the liquidity risk is rated as medium, with a current ratio of 0.99, suggesting that the company's current liabilities slightly exceed its current assets. The negative operating cash flow of -22,005,000 ILS and free cash flow of -1,247,000 ILS further highlight the company's liquidity constraints.
Profitability metrics are underperforming relative to industry standards. The company reported a net loss of 1,554,000 ILS, with a return on equity of -2.19% and a return on assets of -1.22%. These figures indicate that the company is not generating returns that meet the cost of equity or assets, which is a concern for investors.
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 downturns and regulatory changes. The absence of segment-specific data limits the ability to assess the performance of different parts of the business.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the most recent period. The operating loss and negative cash flows suggest that the company is not currently expanding its operations or improving its financial position. The lack of capital expenditure (only -16,000 ILS) indicates minimal investment in future growth.
The risk assessment highlights liquidity as a medium concern, with the company's net cash position being negative after accounting for total debt. The dilution risk is rated as low, with no significant dilution events reported in the recent financial data. However, the negative operating cash flow and free cash flow suggest that the company may need to seek additional financing, which could lead to future dilution.
Recent financial filings and transcripts do not provide additional insights into the company's strategic direction or operational performance. The absence of detailed disclosures limits the ability to assess the company's management's response to current challenges.
- The company is operating at a net loss with negative returns on equity and assets.
- Liquidity is a concern, with a current ratio of 0.99 and negative operating cash flow.
- The company lacks geographic and segment diversification, increasing its exposure to regional risks.
- Growth is not evident from the financial data, with minimal capital expenditure and no reported revenue growth.
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- YAAZ.TA Market data — financials · 2026-05-30