Roots Sustainable Agricultural Technologies Ltd

  • IPO date:
  • Sector: Industrials
  • GIC Group:
  • Industry: Farm & Heavy Construction Machinery
  • Company website

Company description

Roots Sustainable Agricultural Technologies Ltd operates as an agriculture technology company in Israel. The company focuses on developing, producing, and commercializing precision agriculture technologies that address difficult weather conditions, enhance crop yields, and provide water for irrigation. It offers products for drip and temperature control, root zone temperature optimization, irrigation by condensation, and mini roots systems. The company was incorporated in 2009 and is based in Kfar Vitkin, Israel.

Financial highlights

Market Capitalization$4.4978 million
P/E Ratio
P/E Growth Ratio
Book Value0.001
Dividend Per Share0
Earnings Per Share-0.006
EBITDA-2,668
Profit Margin0
Operating Margin TTM-11.3262
Return on Assets TTM-0.4951
Return on Equity TTM-1.4545
Revenue TTM187

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-12-31 0 0 0 274.196
2015-12-31 0 0 0 619.551
2016-12-31 5.73 0 5.73 329
2017-12-31 0 47 -47 3,806
2018-12-31 305 428 -123 2,624
2019-12-31 99 127 -28 2,503
2020-12-31 107 110 -3 3,009
2021-12-31 187 206 -19 2,179

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 147.92 662.73 60.87 544.39
2016-12-31 102 121.35 598.7 1,078
2017-12-31 3,567 3,651 649 9,457
2018-12-31 628 975 855 9,567
2019-12-31 341 732 1,196 178 11,468
2020-12-31 3,067 3,524 1,086 254.06794 17,553
2021-12-31 1,424 1,823 1,043 18,290

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-12-31 -283.187 -301.844 103.279
2015-12-31 -661.42 -356.04 -82.68
2016-12-31 -477.97 -293 54.07 130.76923
2017-12-31 -4,883 -812 4,412.82051 130.76923 4,543.58974
2018-12-31 -2,884 -2,750 1,028.62001 -188.43865 840.18135
2019-12-31 -2,615 -2,137 425.3497 61.37596 486.72565999999995
2020-12-31 -3,202 -2,463 3,539.34043 442.74214 3,982.0825800000002
2021-12-31 -2,319 -2,426 -1,643 3,067 1,424