0DNH.IL
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $8.00B | $9.58B | $10.69B | $11.27B | -16.5% |
| Operating revenue | $8.00B | $9.58B | $10.69B | $11.27B | -16.5% |
| Cost of revenue | $4.90B | $6.36B | $7.18B | $7.87B | -23.0% |
| Gross profit | $3.10B | $3.22B | $3.51B | $3.40B | -3.6% |
| Selling, general & admin | $284.00M | $422.00M | $404.00M | $429.00M | -32.7% |
| Total operating expense | $2.99B | $3.35B | $3.33B | $3.56B | -10.7% |
| Operating income | $118.00M | -$125.00M | $185.00M | -$156.00M | +194.4% |
| Net interest income | -$429.00M | -$369.00M | -$208.00M | -$94.00M | -16.3% |
| Pre-tax income | -$1.26B | $462.00M | -$3.33B | -$970.00M | -373.6% |
| Tax provision | $139.00M | $214.00M | $112.00M | $46.00M | -35.0% |
| Net income | -$1.40B | $248.00M | -$3.44B | -$1.01B | -666.1% |
| Net income to common | -$1.40B | $248.00M | -$3.44B | -$1.01B | -666.1% |
| Basic EPS | -73.83 | 340.00 | -2,306.08 | -679.05 | -121.7% |
| Diluted EPS | -73.83 | 310.00 | -2,306.08 | -679.05 | -123.8% |
| EBIT | -$809.00M | $840.00M | -$3.02B | -$849.00M | -196.3% |
| EBITDA | -$339.00M | $1.41B | -$2.32B | -$62.00M | -124.1% |
| Basic shares | 19.01M | 17.90M | 1.49M | 1.49M | +6.2% |
| Diluted shares | 19.01M | 17.90M | 1.49M | 1.49M | +6.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.12B | $1.53B | $2.29B | $3.33B | -27.0% |
| Cash & short-term investments | $1.12B | $1.53B | $2.31B | $3.35B | -27.1% |
| Accounts receivable | $1.36B | $1.73B | $1.44B | $2.60B | -21.5% |
| Inventory | $37.00M | $157.00M | $175.00M | $157.00M | -76.4% |
| Total current assets | $4.84B | $5.79B | $6.49B | $8.38B | -16.4% |
| Property, plant & equipment | $552.00M | $1.13B | $1.04B | $1.30B | -51.2% |
| Goodwill & intangibles | $712.00M | $1.00B | $3.40B | $6.22B | -29.0% |
| Total assets | $6.32B | $8.25B | $11.29B | $16.39B | -23.3% |
| Total current liabilities | $3.54B | $3.66B | $7.06B | $8.14B | -3.3% |
| Current debt | $23.00M | $17.00M | $2.12B | $2.41B | +35.3% |
| Long-term debt | $2.26B | $2.09B | $2.53B | $2.45B | +8.3% |
| Total debt | $2.76B | $2.81B | $5.48B | $5.88B | -1.7% |
| Total liabilities | $7.11B | $7.45B | $11.23B | $12.59B | -4.5% |
| Retained earnings | -$2.69B | -$1.11B | -$1.55B | $2.18B | -143.6% |
| Shareholder equity | -$787.00M | $799.00M | $55.00M | $3.79B | -198.5% |
| Working capital | $1.30B | $2.13B | -$570.00M | $235.00M | -39.1% |
| Net tangible assets | -$1.50B | -$204.00M | -$3.35B | -$2.43B | -634.8% |
| Shares issued | 19.41M | 17.90M | 1.50M | 1.49M | +8.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$1.26B | $462.00M | -$3.33B | -$970.00M | — | -373.6% |
| Depreciation & amortisation | $470.00M | $568.00M | $695.00M | $787.00M | — | -17.3% |
| Stock-based compensation | $11.00M | $4.00M | $19.00M | $19.00M | — | +175.0% |
| Change in working capital | $122.00M | -$1.38B | -$255.00M | $440.00M | — | +108.8% |
| Operating cash flow | $239.00M | -$1.40B | -$413.00M | $427.00M | — | +117.0% |
| Capital expenditure | -$170.00M | -$444.00M | -$205.00M | -$251.00M | — | +61.7% |
| Investing cash flow | -$177.00M | -$203.00M | $213.00M | -$251.00M | — | +12.8% |
| Share buybacks | $0 | -$2.00M | -$3.00M | -$2.00M | — | +100.0% |
| Dividends paid | — | -$13.00M | -$32.00M | -$9.00M | -$98.00M | — |
| Financing cash flow | -$442.00M | $1.02B | -$622.00M | -$304.00M | — | -143.4% |
| Free cash flow | $69.00M | -$1.85B | -$618.00M | $176.00M | — | +103.7% |
| End cash position | $1.26B | $1.74B | $2.29B | $3.19B | — | -27.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.64B | $1.12B | $1.17B | $1.53B | +46.6% |
| Cash & short-term investments | $1.64B | $1.12B | — | $1.53B | +46.8% |
| Accounts receivable | $1.43B | $1.36B | $1.49B | $1.73B | +4.9% |
| Inventory | $29.00M | $37.00M | — | $157.00M | -21.6% |
| Total current assets | $4.64B | $4.84B | $4.99B | $5.79B | -4.0% |
| Property, plant & equipment | $493.00M | $552.00M | $990.00M | $1.13B | -10.7% |
| Goodwill & intangibles | $693.00M | $712.00M | — | $1.00B | -2.7% |
| Total assets | $6.29B | $6.32B | — | $8.25B | -0.4% |
| Total current liabilities | $3.93B | $3.54B | $3.38B | $3.66B | +11.1% |
| Current debt | $881.00M | $23.00M | $12.00M | $17.00M | +3,730.4% |
| Long-term debt | $2.30B | $2.26B | — | $2.09B | +1.7% |
| Total debt | $3.61B | $2.76B | $2.81B | $2.81B | +30.8% |
| Total liabilities | $7.57B | $7.11B | $7.27B | $7.45B | +6.5% |
| Retained earnings | -$3.18B | -$2.69B | — | -$1.11B | -18.2% |
| Shareholder equity | -$1.28B | -$787.00M | — | $799.00M | -62.4% |
| Working capital | $709.00M | $1.30B | $1.60B | $2.13B | -45.3% |
| Net tangible assets | -$1.97B | -$1.50B | -$970.00M | -$204.00M | -31.5% |
| Shares issued | — | 19.41M | — | 17.90M | — |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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