Why is ReWalk Robotics Ltd. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Sep 25
- ROCE(HY) Lowest at -127.95%
- CASH AND EQV(HY) Lowest at USD 7.54 MM
- DEBT-EQUITY RATIO (HY) Highest at -15.31 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -70.42%, its profits have risen by 7.3%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -5.37% over the previous quarter and collectively hold 10.42% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -70.42% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ReWalk Robotics Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ReWalk Robotics Ltd.
-69.77%
0.03
1217.54%
S&P 500
13.68%
0.71
19.28%
Quality key factors
Factor
Value
Sales Growth (5y)
41.23%
EBIT Growth (5y)
-9.25%
EBIT to Interest (avg)
-17.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.84
Tax Ratio
0.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.79%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.22
EV to EBIT
-0.78
EV to EBITDA
-0.84
EV to Capital Employed
1.26
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-160.60%
ROE (Latest)
-135.37%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -17.24 MM
NET PROFIT(HY)
Higher at USD -6.95 MM
RAW MATERIAL COST(Y)
Fallen by -57.74% (YoY
EPS(Q)
Highest at USD -0.2
-5What is not working for the Company
ROCE(HY)
Lowest at -127.95%
CASH AND EQV(HY)
Lowest at USD 7.54 MM
DEBT-EQUITY RATIO
(HY)
Highest at -15.31 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.09 times
Here's what is working for ReWalk Robotics Ltd.
Net Profit
Higher at USD -6.95 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Operating Cash Flow
Highest at USD -17.24 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
EPS
Highest at USD -0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -57.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for ReWalk Robotics Ltd.
Cash and Eqv
Lowest at USD 7.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -15.31 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






