HMELFOTCServices-Prepackaged SoftwareFiscal year ends December 31
Hold Me Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 14, 2026
$6.50+0.00 (0.00%)
Close on Oct 19, 2026
Hold Me statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | 45.90M ILS |
|---|---|
| Enterprise Value | 45.88M ILS |
Income (trailing twelve months)
| Operating Income | -689.02K ILS |
|---|---|
| Net Income | -931.89K ILS |
| EBITDA | -626.52K ILS |
| EPS (Diluted) | -0.41 ILS |
Returns
| Return on Assets (ROA) | -216.8% |
|---|
Balance sheet
| Cash & Short-Term Investments | 26.17K ILS |
|---|---|
| Net Cash (Debt) | 26.17K ILS |
| Net Cash Per Share | 0.01 ILS |
| Equity (Book Value) | -3.55M ILS |
| Book Value Per Share | -1.56 ILS |
| Tangible Book Value | -3.55M ILS |
| Working Capital | -3.55M ILS |
Financial position
| Current Ratio | 0.03 |
|---|---|
| Quick Ratio | 0.02 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -272.01K ILS |
|---|
Dividends and yields
| Earnings Yield | -2.03% |
|---|
Shares
| Shares Outstanding | 2,282,120 |
|---|---|
| Shares Change (YoY) | 0.00% |
| Float | 2,282,120 |
| Shares Held by Insiders | 0.00% |
Scores
| Altman Z-Score | -95.46 |
|---|---|
| Piotroski F-Score | 3 |
Calculated by StockData from Hold Me's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.