Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 30M | 39M | 43M | 59M | 62M |
| Gross Profit | 17M | 23M | 27M | 41M | 46M |
| Operating Income | -3M | -31K | -2M | 11M | 19M |
| EBITDA | 624K | 4M | 3M | 15M | 22M |
| Net Income | -4M | 1M | -3M | 9M | 16M |
| EPS (Diluted) | — | — | — | — | — |
Technology
Live Price
Offline$0.166
+0.00% today
1Y Change
+14.48%
Window
Jun 23, 2025 → Jun 8, 2026
Coverage: 241 bars · Jun 23, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sarine Technologies Ltd. (SILLF) is a Technology stock with a market cap of $50.00M and listed on OTC. The stock last traded around $0.17 and up 14.5% across the available one-year price window (Jun 23, 2025 → Jun 8, 2026). Baseline metrics include revenue growth of -23.4%, EPS growth of -471.0%, a dividend yield of 0.0%. What stands out right now is revenue -23.4%, EPS -471.0%, free cash flow -38.8% with operating margin -2.6% and ROIC 3.7%. Valuation is more restrained than many high-expectation growth names at price/sales 2.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SILLF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SILLF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SILLF Max Drawdown
-53.54%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SILLF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$62.1M
+5.7% YoY
FY Net Income
$16.5M
+87.0% YoY
Free Cash Flow
$20.2M
+69.9% YoY
Revenue Growth
-23.4%
EPS Growth
-471.0%
Gross Margin
55.2%
Net Margin
-0.6%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 30M | 39M | 43M | 59M | 62M |
| Gross Profit | 17M | 23M | 27M | 41M | 46M |
| Operating Income | -3M | -31K | -2M | 11M | 19M |
| EBITDA | 624K | 4M | 3M | 15M | 22M |
| Net Income | -4M | 1M | -3M | 9M | 16M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 22M | 18M | 22M | 25M | 27M |
| Total Assets | 65M | 72M | 77M | 85M | 88M |
| Total Liabilities | 12M | 14M | 16M | 18M | 18M |
| Shareholder Equity | 53M | 57M | 60M | 67M | 71M |
| Total Debt | 4M | 5M | 7M | 4M | 6M |
| Net Debt | -18M | -13M | -16M | -21M | -22M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
21M
+63.8% YoY
Capital Expenditures
895K
+9.2% YoY
Free Cash Flow
20M
+69.9% YoY
Key ratios
Gross Margin
55.2%
Operating Margin
-2.6%
Net Margin
-0.6%
ROE
-0.2%
Debt / Equity
0.07x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.