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Sarine Technologies Ltd.

$0.17 -$0.09 (-34.65%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.17
Day Range
$0.17 - $0.17
Year Range
$0.12$0.25
Market Cap
56.56M
AVG Volume
120.83K
Trailing/Forward PE
-6.37/-
PEG ratio
0.05
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SILLF Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q27.21M
26 Q17.21M
25 Q47.13M
25 Q37.13M
25 Q27.67M
25 Q17.67M
24 Q48.66M
24 Q38.66M
24 Q210.94M
24 Q110.94M
Net Income (USD)
-2M-1M01M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SILLF Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-1.75M
26 Q1-1.75M
25 Q4-1.86M
25 Q3-1.86M
25 Q2-83K
25 Q1-83K
24 Q426K
24 Q326K
24 Q2511K
24 Q1511K
Operating Income (USD)
-1.5M-1M-500K0500K1M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SILLF Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-1.09M
26 Q1-1.09M
25 Q4-1.01M
25 Q3-1.01M
25 Q254K
25 Q154K
24 Q4-724.5K
24 Q3-724.5K
24 Q2709K
24 Q1709K
EBITDA (USD)
-1M01M2M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SILLF EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-420.5K
26 Q1-420.5K
25 Q4-940.5K
25 Q3-940.5K
25 Q2520.5K
25 Q1520.5K
24 Q4-521K
24 Q3-521K
24 Q21.63M
24 Q11.63M
Cash Flows (USD)
-1M01M2M3M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SILLF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-882K
26 Q1-882K
25 Q4972K
25 Q3972K
25 Q21.07M
25 Q11.07M
24 Q41.81M
24 Q31.81M
24 Q22.65M
24 Q12.65M
EPS (USD)
-0.01-0-00024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SILLF EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.01
26 Q1-0.01
25 Q4-0.01
25 Q3-0.01
25 Q2-0
25 Q1-0
24 Q40
24 Q30
24 Q20
24 Q10
Expenses (USD)
02M4M6M8MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SILLF Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q25.54M
26 Q15.54M
25 Q45.04M
25 Q35.04M
25 Q24.71M
25 Q14.71M
24 Q45.28M
24 Q35.28M
24 Q26.37M
24 Q16.37M
Cash & Debt (USD)
010M20M30MCashShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SILLF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q219.73M
26 Q119.73M
25 Q422.03M
25 Q322.03M
25 Q227.34M
25 Q127.34M
24 Q426.3M
24 Q326.3M
24 Q226.61M
24 Q126.61M
Debt ratios
-10000010000200003000024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SILLF Debt ratios by quarter
PeriodDebt ratios
26 Q25.97
26 Q19.12
25 Q421.76
25 Q343.46
25 Q223045.91
25 Q1-20.9
24 Q4-9.41
24 Q3-15.95
24 Q2-51.93
24 Q1-101.07
Margins
0%20%40%60%80%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SILLF Margins by quarter
PeriodMargins
26 Q259.33%
26 Q159.33%
25 Q454.11%
25 Q354.11%
25 Q256.53%
25 Q156.53%
24 Q452.91%
24 Q352.91%
24 Q263.22%
24 Q163.22%
Return on Capital
-4%-2%0%2%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SILLF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-3.55%
26 Q1-3.55%
25 Q4-3.49%
25 Q3-3.49%
25 Q2-0.14%
25 Q1-0.14%
24 Q40.05%
24 Q30.05%
24 Q20.85%
24 Q10.85%
Shares Outstanding
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SILLF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2339.03M
26 Q1339.03M
25 Q4340.15M
25 Q3340.15M
25 Q2333.33M
25 Q1333.33M
24 Q4553.19M
24 Q3553.19M
24 Q2344.11M
24 Q1344.11M
Dividends (USD)
00.010.010.01Aug 19Jul 20May 21Aug 21May 22Aug 22Nov 22Apr 23Aug 23Aug 24
SILLF Dividends (USD) by quarter
PeriodDividends (USD)
Aug 240.01
Aug 230
Apr 230.01
Nov 220.01
Aug 220.01
May 220.01
Aug 210.01
May 210.01
Jul 200
Aug 190.01
Book Value Per Share (USD)
00.050.10.150.224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SILLF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.15
26 Q10.15
25 Q40.16
25 Q30.16
25 Q20.17
25 Q10.17
24 Q40.1
24 Q30.1
24 Q20.18
24 Q10.18
Total Assets (USD)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SILLF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q261.41M
26 Q161.41M
25 Q464.83M
25 Q364.83M
25 Q270.47M
25 Q170.47M
24 Q471.91M
24 Q371.91M
24 Q277.32M
24 Q177.32M
PE Ratio
0100200300400med 102.78Oct 23Dec 23Feb 24Apr 25Jun 25Aug 25Sep 25
SILLF PE Ratio by quarter
PeriodPE Ratio
Sep 25147.22
Sep 25145.83
Sep 25123.61
Sep 25123.61
Aug 25118.06
Aug 25118.06
Aug 25118.06
Aug 25118.06
Aug 25118.06
Jul 25118.06
Jul 25111.11
Jul 25111.11
Jul 25102.78
Jun 2576.23
Jun 2574.69
Jun 2574.69
Jun 2574.69
May 2574.69
May 2574.69
May 2574.93
May 2587.56
May 2567.47
Apr 2567.47
Apr 2567.47
Apr 2567.47
Apr 2567.47
Mar 24364.26
Mar 24364.26
Mar 24364.26
Mar 24364.26
Mar 24364.26
Feb 24364.26
Feb 24364.26
Feb 24364.26
Feb 24364.26
Jan 24364.26
Jan 24364.26
Jan 24364.26
Jan 24364.26
Dec 23364.26
Dec 2323.23
Dec 2323.23
Dec 2323.23
Dec 2323.23
Nov 2323.23
Nov 2323.23
Nov 2336.22
Nov 2336.22
Oct 2336.22
Oct 2336.22
Oct 2336.22
Oct 2336.22
Sep 2336.22
Free Cash Flow Yield
0%5%10%15%med 7.48%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SILLF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 263.8%
Sep 263.8%
Sep 263.8%
Aug 263.8%
Aug 263.8%
Aug 263.8%
Aug 263.8%
Jul 263.8%
Jul 263.8%
Jul 263.8%
Jul 263.8%
Jul 263.8%
Jun 267.25%
Jun 267.25%
Jun 267.25%
Jun 267.25%
May 267.25%
May 267.25%
May 267.25%
May 267.25%
May 267.25%
Apr 267.25%
Apr 267.25%
Apr 267.25%
Apr 267.25%
Mar 268.73%
Mar 268.73%
Mar 268.73%
Mar 268.73%
Feb 268.42%
Feb 266.58%
Feb 266.58%
Feb 2612.28%
Jan 2612.28%
Jan 2612.28%
Jan 2612.28%
Jan 2610.27%
Jan 265.7%
Dec 256.81%
Dec 256.81%
Dec 256.81%
Dec 256.81%
Nov 256.81%
Nov 257.72%
Nov 257.72%
Nov 257.72%
Oct 257.72%
Oct 258.23%
Oct 258.35%
Oct 258.35%
Oct 258.35%
Sep 2510.38%
Sep 2510.48%
Sep 2512.37%
Sep 2512.37%
Aug 2512.95%
Aug 2512.95%
Aug 2512.95%
Aug 2512.95%
Aug 2512.95%
Jul 2512.95%
Jul 2513.76%
Jul 2513.76%
Jul 2514.87%
Jun 2510.89%
Jun 2511.11%
Jun 2511.11%
Jun 2511.11%
May 2511.11%
May 2511.11%
May 2511.07%
May 259.48%
May 2512.3%
Apr 2512.3%
Apr 2512.3%
Apr 2512.3%
Apr 2512.3%
Mar 259.07%
Mar 259.07%
Mar 259.07%
Mar 259.07%
Feb 259.07%
Feb 259.07%
Feb 257.11%
Feb 257.11%
Jan 257.11%
Jan 257.11%
Jan 257.2%
Jan 257.19%
Jan 256.09%
Dec 246.3%
Dec 246.3%
Dec 246.3%
Dec 246.3%
Nov 246.3%
Nov 246.3%
Nov 246.3%
Nov 246.3%
Nov 246.3%
Oct 246.3%
Price to Sales
11.522.53med 1.91Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SILLF Price to Sales by quarter
PeriodPrice to Sales
Sep 261.93
Sep 261.93
Sep 261.93
Aug 261.93
Aug 261.93
Aug 261.93
Aug 261.93
Jul 261.93
Jul 261.93
Jul 261.93
Jul 261.93
Jul 261.93
Jun 261.91
Jun 261.91
Jun 261.91
Jun 261.91
May 261.91
May 261.91
May 261.91
May 261.91
May 261.91
Apr 261.91
Apr 261.91
Apr 261.91
Apr 261.91
Mar 261.81
Mar 261.81
Mar 261.81
Mar 261.81
Feb 261.88
Feb 262.4
Feb 262.41
Feb 261.29
Jan 261.29
Jan 261.29
Jan 261.29
Jan 261.54
Jan 262.78
Dec 252.59
Dec 252.59
Dec 252.59
Dec 252.59
Nov 252.59
Nov 252.29
Nov 252.29
Nov 252.29
Oct 252.29
Oct 252.14
Oct 252.11
Oct 252.11
Oct 252.11
Sep 251.97
Sep 251.95
Sep 251.65
Sep 251.65
Aug 251.58
Aug 251.58
Aug 251.58
Aug 251.58
Aug 251.58
Jul 251.58
Jul 251.48
Jul 251.48
Jul 251.37
Jun 252.09
Jun 252.05
Jun 252.05
Jun 252.05
May 252.05
May 252.05
May 252.05
May 252.4
May 251.85
Apr 251.85
Apr 251.85
Apr 251.85
Apr 251.85
Mar 251.81
Mar 251.81
Mar 251.81
Mar 251.81
Feb 251.81
Feb 251.81
Feb 252.3
Feb 252.3
Jan 252.3
Jan 252.3
Jan 252.27
Jan 252.28
Jan 252.69
Dec 241.63
Dec 241.63
Dec 241.63
Dec 241.63
Nov 241.63
Nov 241.63
Nov 241.63
Nov 241.63
Nov 241.63
Oct 241.63
EV/EBITDA
0200040006000med 39.6Jan 24Apr 24Aug 24Nov 24Feb 25Jun 25Sep 25
SILLF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2543.05
Sep 2542.45
Sep 2532.8
Sep 2532.8
Aug 2530.38
Aug 2530.38
Aug 2530.38
Aug 2530.38
Aug 2530.38
Jul 2530.38
Jul 2527.37
Jul 2527.37
Jul 2523.75
Jun 2527.62
Jun 2526.87
Jun 2526.87
Jun 2526.87
May 2526.87
May 2526.87
May 2526.98
May 2533.12
May 2523.36
Apr 2523.36
Apr 2523.36
Apr 2523.36
Apr 2523.36
Mar 2539.6
Mar 2539.6
Mar 2539.6
Mar 2539.6
Feb 2539.6
Feb 2539.6
Feb 2554.87
Feb 2554.87
Jan 2554.87
Jan 2554.93
Jan 2554.02
Jan 2554.1
Jan 2566.74
Dec 24116.66
Dec 24116.66
Dec 24116.66
Dec 24116.66
Nov 24116.66
Nov 24116.66
Nov 24116.66
Nov 24116.66
Nov 24116.66
Oct 24116.66
Oct 24116.66
Oct 24116.66
Oct 24116.66
Sep 24227.05
Sep 24227.05
Sep 24227.05
Sep 24227.05
Aug 24227.05
Aug 24227.05
Aug 24227.05
Aug 24227.05
Aug 24227.05
Jul 24227.05
Jul 24227.05
Jul 24218.64
Jul 24218.64
Jun 244536.68
Jun 244536.68
Jun 244536.68
Jun 244536.68
May 244536.68
May 244536.68
May 244536.68
May 244536.68
May 244536.68
Apr 244536.68
Apr 244536.68
Apr 244695.19
Apr 244695.19
Mar 2417.66
Mar 2417.66
Mar 2417.66
Mar 2417.66
Mar 2417.66
Feb 2417.66
Feb 2417.66
Feb 2417.66
Feb 2417.66
Jan 2417.66
Jan 2417.66
Jan 2417.66
Jan 2417.66
Dec 2317.66
Dec 238.61
Dec 238.61
Dec 238.61
Dec 238.61
Nov 238.61
Nov 238.61
Nov 2315.05
Nov 2315.05
Price/Operating Cashflow
510152025med 12.23Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SILLF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2622.14
Sep 2622.14
Sep 2622.14
Aug 2622.14
Aug 2622.14
Aug 2622.14
Aug 2622.14
Jul 2622.14
Jul 2622.14
Jul 2622.14
Jul 2622.14
Jul 2622.14
Jun 2612.67
Jun 2612.67
Jun 2612.67
Jun 2612.67
May 2612.67
May 2612.67
May 2612.67
May 2612.67
May 2612.67
Apr 2612.67
Apr 2612.67
Apr 2612.67
Apr 2612.67
Mar 2610.55
Mar 2610.55
Mar 2610.55
Mar 2610.55
Feb 2610.93
Feb 2613.99
Feb 2614
Feb 267.5
Jan 267.5
Jan 267.5
Jan 267.5
Jan 268.96
Jan 2616.15
Dec 2513.56
Dec 2513.56
Dec 2513.56
Dec 2513.56
Nov 2513.56
Nov 2511.96
Nov 2511.96
Nov 2511.96
Oct 2511.96
Oct 2511.21
Oct 2511.05
Oct 2511.05
Oct 2511.05
Sep 258.99
Sep 258.9
Sep 257.55
Sep 257.55
Aug 257.21
Aug 257.21
Aug 257.21
Aug 257.21
Aug 257.21
Jul 257.21
Jul 256.78
Jul 256.78
Jul 256.27
Jun 258.64
Jun 258.46
Jun 258.46
Jun 258.46
May 258.46
May 258.46
May 258.49
May 259.92
May 257.64
Apr 257.64
Apr 257.64
Apr 257.64
Apr 257.64
Mar 259.93
Mar 259.93
Mar 259.93
Mar 259.93
Feb 259.93
Feb 259.93
Feb 2512.66
Feb 2512.66
Jan 2512.66
Jan 2512.67
Jan 2512.51
Jan 2512.52
Jan 2514.78
Dec 2413.12
Dec 2413.12
Dec 2413.12
Dec 2413.12
Nov 2413.12
Nov 2413.12
Nov 2413.12
Nov 2413.12
Nov 2413.12
Oct 2413.12
Price to Book
0.511.52med 1.14Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SILLF Price to Book by quarter
PeriodPrice to Book
Sep 261.14
Sep 261.14
Sep 261.14
Aug 261.14
Aug 261.14
Aug 261.14
Aug 261.14
Jul 261.14
Jul 261.14
Jul 261.14
Jul 261.14
Jul 261.14
Jun 261.06
Jun 261.06
Jun 261.06
Jun 261.06
May 261.06
May 261.06
May 261.06
May 261.06
May 261.06
Apr 261.06
Apr 261.06
Apr 261.06
Apr 261.06
Mar 261.06
Mar 261.06
Mar 261.06
Mar 261.06
Feb 261.1
Feb 261.41
Feb 261.41
Feb 260.76
Jan 260.76
Jan 260.76
Jan 260.76
Jan 260.9
Jan 261.63
Dec 251.48
Dec 251.48
Dec 251.48
Dec 251.48
Nov 251.48
Nov 251.3
Nov 251.3
Nov 251.3
Oct 251.3
Oct 251.22
Oct 251.21
Oct 251.21
Oct 251.21
Sep 251.23
Sep 251.22
Sep 251.04
Sep 251.04
Aug 250.99
Aug 250.99
Aug 250.99
Aug 250.99
Aug 250.99
Jul 250.99
Jul 250.93
Jul 250.93
Jul 250.86
Jun 251.43
Jun 251.4
Jun 251.4
Jun 251.4
May 251.4
May 251.4
May 251.4
May 251.64
May 251.26
Apr 251.26
Apr 251.26
Apr 251.26
Apr 251.26
Mar 251.26
Mar 251.26
Mar 251.26
Mar 251.26
Feb 251.26
Feb 251.26
Feb 251.61
Feb 251.61
Jan 251.61
Jan 251.61
Jan 251.59
Jan 251.59
Jan 251.88
Dec 241.11
Dec 241.11
Dec 241.11
Dec 241.11
Nov 241.11
Nov 241.11
Nov 241.11
Nov 241.11
Nov 241.11
Oct 241.11
Sarine Technologies Ltd.
SILLF
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