Stocktoria

Hold Me Ltd HMELF

OTC · stock · Services-Prepackaged Software · website · IPO 2023-01-17

Hold Me Ltd statistics & valuation

Profitability & efficiency

Gross margin (%)
44.70% -367.00% -46.20% 77.00% 100.00% 202020212022202320242025
Operating margin (%)
-37.50% -1014.90% -601.90% 30.40% -1224.50% 202020212022202320242025
Return on equity (%)
202020212022202320242025
Shares outstanding
2.3M 2.3M 1.00B 2.3M 2.3M 202020212022202320242025
Net debt ($)
-$59738 -$729892 -$435566 -$121940 202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
-29.90% -101.80% -100.80% 19.90% -103.60% -729.50% 202020212022202320242025
Free cash flow margin (%)
26.20% -196.50% -280.10% 202020212022202320242025
Debt / equity (×)
202020212022202320242025
EPS ($)
-$0.70 -$0.31 -$0.33 -$0.41 202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Gross margin—100.0%77.0%-46.2%-367.0%44.7%
Operating margin—-1224.5%30.4%-601.9%-1014.9%-37.5%
Net margin—-1357.7%21.3%-655.1%-1071.6%-39.0%
FCF margin———-280.1%-196.5%26.2%
Return on assets-729.5%-103.6%19.9%-100.8%-101.8%-29.9%
Return on equity26.2%28.9%-10.6%34.6%78.3%27.5%
Debt / equity——-0.01×-0.01×-0.04×-0.08×
Current ratio0.030.180.260.260.360.23

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.