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0R15 None None% 0R1E 7997.0107 0.6673% 0M69 19112.8301 51.8096% 0R2V 232.5 0.8677% 0QYR 1279.9777 -2.0832% 0QYP 417.5 0.4813% 0RUK 2639.0 -9.6851% 0RYA 1428.0 0.0% 0RIH 165.15 0.0% 0RIH 164.22 -0.5631% 0R1O 187.25 9967.2043% 0R1O None None% 0QFP 11104.6602 120.3306% 0M2Z 267.35 0.6589% 0VSO 32.08 -9.9003% 0R1I None None% 0QZI 576.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 184.1 4.0672%

Batm Advanced Communications Ltd

Healthcare GB BVC

18.675GBP
0.33(1.77%)

Last update at 2024-10-17T13:34:00Z

Day Range

17.7019.85
LowHigh

52 Week Range

18.3033.30
LowHigh

Fundamentals

  • Previous Close 18.35
  • Market Cap92.44M
  • Volume44192
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.20M
  • Revenue TTM118.78M
  • Revenue Per Share TTM0.27
  • Gross Profit TTM 37.96M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1.90M 24.93M 13.30M 4.78M 1.21M
Minority interest -0.62600M -0.41700M -3.83000M -4.40800M -4.36800M
Net income 1.56M 14.34M 9.79M 3.92M 0.36M
Selling general administrative 13.02M 12.24M 15.88M 11.75M 5.42M
Selling and marketing expenses 17.21M 18.29M 20.20M 16.31M 4.35M
Gross profit 37.96M 51.06M 60.71M 33.15M 34.46M
Reconciled depreciation 4.89M 5.26M 5.47M 5.36M 3.39M
Ebit 3.13M 24.38M 14.23M 6.09M 1.52M
Ebitda 8.80M 31.11M 20.53M 11.45M 4.91M
Depreciation and amortization 5.66M 6.73M 6.29M 5.36M 3.39M
Non operating income net other - - - - -
Operating income 3.13M 24.38M 14.23M 6.09M -0.25700M
Other operating expenses 112.99M 115.66M 169.33M 118.91M 119.82M
Interest expense 2.01M 0.91M 1.75M 1.32M 0.54M
Tax provision 0.34M 9.34M 1.04M 0.47M 0.62M
Interest income 0.73M 1.47M 0.82M 0.94M 0.21M
Net interest income -0.60400M 0.56M -0.93400M -0.13600M -0.36400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.34M 9.34M 1.04M 0.47M 0.62M
Total revenue 116.12M 140.04M 183.57M 123.40M 119.56M
Total operating expenses 34.82M 26.68M 46.48M 28.66M 34.72M
Cost of revenue 78.17M 88.98M 122.86M 90.25M 85.10M
Total other income expense net -1.23900M 0.56M -0.93400M -1.31600M 1.47M
Discontinued operations - - - - -
Net income from continuing ops 0.87M 14.76M 11.48M 3.27M -0.32300M
Net income applicable to common shares 0.24M 14.34M 9.79M 3.92M 0.36M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 175.18M 193.16M 200.11M 173.83M 128.88M
Intangible assets 5.95M 4.65M 6.88M 6.94M 6.28M
Earning assets - - - - -
Other current assets - 34.93M 41.47M 42.78M 35.01M
Total liab 61.18M 69.03M 81.34M 69.41M 45.88M
Total stockholder equity 115.07M 127.42M 122.59M 108.82M 87.38M
Deferred long term liab - - - - -
Other current liab 0.82M 6.55M 3.05M 0.31M 18.20M
Common stock 1.32M 1.32M 1.32M 1.32M 1.22M
Capital stock 1.32M 1.32M 1.32M 1.32M 1.22M
Retained earnings -279.57900M -279.88800M -290.09000M -299.39100M -303.26400M
Other liab 4.13M 4.68M 7.96M 7.56M 6.43M
Good will 12.58M 11.38M 16.84M 16.80M 16.34M
Other assets 3.98M 5.11M 7.64M 5.13M 4.66M
Cash 35.16M 65.33M 50.58M 40.58M 20.81M
Cash and equivalents - - - - -
Total current liabilities 51.29M 57.89M 64.27M 52.76M 38.95M
Current deferred revenue - - - - -
Net debt -25.17900M -55.04700M -33.85100M -23.49800M -14.95600M
Short term debt 4.22M 3.82M 7.61M 7.99M 5.37M
Short long term debt 2.23M 1.63M 5.37M 5.92M 5.37M
Short long term debt total 9.98M 10.28M 16.72M 17.09M 5.86M
Other stockholder equity 393.33M 405.99M 411.36M 406.89M 408.86M
Property plant equipment 20.77M 24.68M 25.72M 24.15M 14.08M
Total current assets 115.12M 133.65M 128.74M 110.29M 82.26M
Long term investments - - - 10.51M 5.27M
Net tangible assets 96.54M 111.39M 98.88M 85.08M 64.75M
Short term investments 9.01M 2.43M 2.80M 4.25M 3.58M
Net receivables 25.61M 34.93M 35.00M 37.89M 31.18M
Long term debt 2.00M 1.36M 0.68M 0.76M 0.49M
Inventory 34.46M 30.95M 33.89M 22.67M 22.86M
Accounts payable 46.26M 47.52M 53.62M 44.46M 13.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -23.74700M -19.44100M
Additional paid in capital - - - - -
Common stock total equity - - 1.32M 1.32M 1.22M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.63M 4.17M 4.68M 6.15M 3.06M
Deferred long term asset charges - - - - -
Non current assets total 60.06M 59.52M 71.37M 63.54M 46.63M
Capital lease obligations 5.74M 7.29M 10.68M 10.41M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -16.34200M -0.32500M -1.90700M 0.27M 0.11M
Change to liabilities 0.00000M -5.35200M 7.11M 11.36M -3.57900M
Total cashflows from investing activities -16.34200M 15.07M -5.48100M -2.58200M 0.84M
Net borrowings -0.74400M -4.99500M -3.30000M -2.19700M -0.36000M
Total cash from financing activities -7.05000M -4.93700M -3.24900M 15.48M -0.30900M
Change to operating activities - -3.42900M 2.21M 0.42M -0.20000M
Net income 3.13M 24.38M 14.23M 4.48M 0.36M
Change in cash -30.17500M 14.76M 9.99M 19.77M 2.63M
Begin period cash flow 65.33M 50.58M 40.58M 20.81M 18.18M
End period cash flow 35.16M 65.33M 50.58M 40.58M 20.81M
Total cash from operating activities -2.78400M 5.59M 18.46M 7.17M 2.61M
Issuance of capital stock 0.00000M 0.06M 0.05M 17.68M 0.05M
Depreciation 4.89M 5.26M 5.47M 5.36M 3.39M
Other cashflows from investing activities - 0.00300M 0.10M 0.19M -1.69400M
Dividends paid 4.30M 4.30M 4.30M 4.30M -
Change to inventory -3.25800M 3.03M -11.19800M 1.39M 0.35M
Change to account receivables - -2.05200M 0.92M -7.89600M 4.82M
Sale purchase of stock -1.32500M - 0.05M 17.68M 0.05M
Other cashflows from financing activities 9.59M 8.26M 10.55M 7.72M 9.60M
Change to netincome -1.01100M -6.21000M 4.15M -7.37700M -2.54000M
Capital expenditures 4.47M 3.29M 3.71M 2.21M 3.59M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.90800M -4.37300M -0.96100M 5.27M 1.40M
Stock based compensation 0.30M 0.10M 0.16M 0.10M 0.06M
Other non cash items -4.19900M -19.77300M -0.44600M -8.04700M -2.59800M
Free cash flow -7.25200M 2.30M 14.74M 4.96M -0.97900M

Peer Comparison

Sector: Healthcare Industry: Medical Instruments & Supplies

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BVC
Batm Advanced Communications Ltd
0.33 1.77% 18.68 - - 0.74 0.99 0.56 8.37
CTEC
ConvaTec Group PLC
-0.6 0.26% 231.00 81.73 20.24 2.39 3.93 2.93 15.13
AMS
Advanced Medical Solutions Group plc
5.50 2.64% 213.50 23.56 22.62 3.54 1.93 3.15 11.29
TSTL
Tristel
- -% 372.50 51.11 37.04 6.08 7.11 5.94 27.03
SPEC
Inspecs Group plc
- -% 56.50 - 12.29 0.42 0.80 0.60 9.42

Reports Covered

Stock Research & News

Profile

BATM Advanced Communications Ltd., together with its subsidiaries, develops, produces, and markets real-time technologies in Israel, the United States, and Europe. It operates through two segments, Networking and Cyber, and Bio-Medical. The Networking and Cyber segment is involved in the research and development, production, and marketing of data communication products, including network function virtualization, edge computing, carrier ethernet and MPLS access solutions, cyber network monitoring, and network encryption. This segment also offers software services, such as training and technical support, laboratory service and maintenance; and construction contracts. The Bio-Medical segment offers molecular biology diagnostics; and solutions to treat pathogenic and medical waste in laboratories and hospitals, as well as for pharmaceutical manufacturing plants and agricultural applications. This segment also administers testing services; and distributes diagnostic equipment and medical supplies of various brands. The company was incorporated in 1992 and is headquartered in Hod Hasharon, Israel.

Batm Advanced Communications Ltd

Neve Ne?eman Ind. Area, Hod HaSharon, Israel, 4524075

Key Executives

Name Title Year Born
Dr. Zvi Marom Founder, CEO & Exec. Director 1955
Mr. Moti Nagar CFO & Exec. Director NA
Mr. Ariel Efrati COO of Telecom Division & CEO of Telco Systems NA
Mr. Yair Livneh Company Sec. NA

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