Cipia Vision Statistics

Total Valuation

Cipia Vision has a market cap or net worth of ILS 35.39 million. The enterprise value is 29.97 million.

Market Cap	35.39M
Enterprise Value	29.97M

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Cipia Vision has 182.43 million shares outstanding. The number of shares has increased by 13.05% in one year.

Current Share Class	182.43M
Shares Outstanding	182.43M
Shares Change (YoY)	+13.05%
Shares Change (QoQ)	+19.34%
Owned by Insiders (%)	19.19%
Owned by Institutions (%)	7.89%
Float	74.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.03
EV / Sales	1.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.97

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.66.

Current Ratio	2.46
Quick Ratio	2.12
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-19.70

Financial Efficiency

Return on equity (ROE) is -123.22% and return on invested capital (ROIC) is -55.32%.

Return on Equity (ROE)	-123.22%
Return on Assets (ROA)	-41.73%
Return on Invested Capital (ROIC)	-55.32%
Return on Capital Employed (ROCE)	-97.31%
Revenue Per Employee	334,915
Profits Per Employee	-470,914
Employee Count	62
Asset Turnover	0.46
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.27% in the last 52 weeks. The beta is 1.05, so Cipia Vision's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-64.27%
50-Day Moving Average	36.15
200-Day Moving Average	44.94
Relative Strength Index (RSI)	14.31
Average Volume (20 Days)	221,830

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cipia Vision had revenue of ILS 20.76 million and -29.20 million in losses. Loss per share was -0.19.

Revenue	20.76M
Gross Profit	14.15M
Operating Income	-29.85M
Pretax Income	-29.19M
Net Income	-29.20M
EBITDA	-29.40M
EBIT	-29.85M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 19.59 million in cash and 14.17 million in debt, giving a net cash position of 5.42 million or 0.03 per share.

Cash & Cash Equivalents	19.59M
Total Debt	14.17M
Net Cash	5.42M
Net Cash Per Share	0.03
Equity (Book Value)	21.43M
Book Value Per Share	0.12
Working Capital	22.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.65 million and capital expenditures -287,742, giving a free cash flow of -30.94 million.

Operating Cash Flow	-30.65M
Capital Expenditures	-287,742
Free Cash Flow	-30.94M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 68.16%, with operating and profit margins of -143.76% and -140.61%.

Gross Margin	68.16%
Operating Margin	-143.76%
Pretax Margin	-140.57%
Profit Margin	-140.61%
EBITDA Margin	-141.59%
EBIT Margin	-143.76%
FCF Margin	n/a

Dividends & Yields

Cipia Vision does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.05%
Shareholder Yield	-13.05%
Earnings Yield	-82.49%
FCF Yield	-87.41%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cipia Vision has an Altman Z-Score of -10.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.33
Piotroski F-Score	n/a