Hold Me Ltd - Understand $hmelf stock

$HMELF Market Cap: $14.83 Million

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Financial Snapshot

Revenue

Gross Margin

Net Earnings

Current Assets

$734.8K

Q4 2023

Current Liabilities

$2.851M

Q4 2023

Current Ratio

25.78%

Q4 2023

Total Assets

$989.0K

Q4 2023

Total Liabilities

$2.851M

Q4 2023

Book Value

-$1.862M

Q4 2023

Cash

$135.8K

Q4 2023

P/E

Nov 11, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021
Revenue	$927.0K	$108.7K	$98.43K
YoY Change	753.03%	10.4%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021
Revenue	$927.0K	$108.7K	$98.43K
Cost Of Revenue	$213.3K	$158.9K	$459.7K
Gross Profit	$713.7K	-$50.22K	-$361.2K
Gross Profit Margin	76.99%	-46.22%	-366.98%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021
Selling, General & Admin	$432.1K	$603.9K	$637.8K
YoY Change	-28.45%	-5.32%
% of Gross Profit	60.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$150.2K	$432.7K
YoY Change		-65.28%
% of Gross Profit
Operating Expenses	$432.1K	$603.9K	$637.8K
YoY Change	-28.45%	-5.32%
Operating Profit	$281.6K	-$654.1K	-$999.0K
YoY Change	-143.05%	-34.53%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021
Interest Expense	$74.13K	$48.53K
YoY Change	52.77%
% of Operating Profit	26.33%
Other Income/Expense, Net	-$84.34K	-$63.41K	-$55.81K
YoY Change	33.0%	13.62%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings	$197.2K	-$711.9K	-$1.055M
YoY Change	-127.71%	-32.51%
Net Earnings / Revenue	21.28%	-655.09%	-1071.63%
Basic Earnings Per Share	$0.02	-$0.31	-$0.70
Diluted Earnings Per Share		-$0.31	-$0.70

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
Total Assets
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
Total Liabilities
YoY Change

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	2.282M shares	2.282M shares	1.499M shares
Diluted Shares Outstanding	1.002B shares	2.282M shares	1.499M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $14.83 Million

About Hold Me Ltd

Hold Me Ltd operates as a software company. The firm provides financial technology that allows brands, retailers, media companies, and financial institutions to easily create branded mobile wallets for payments, loyalty & rewards programs.

Industry: Services-Prepackaged Software Peers: