Cipia Vision Ltd (TLV:CPIA)

Cipia Vision Statistics

Total Valuation

Cipia Vision has a market cap or net worth of ILS 13.14 million. The enterprise value is 15.44 million.

Market Cap	13.14M
Enterprise Value	15.44M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Cipia Vision has 182.43 million shares outstanding. The number of shares has increased by 24.13% in one year.

Current Share Class	182.43M
Shares Outstanding	182.43M
Shares Change (YoY)	+24.13%
Shares Change (QoQ)	+6.43%
Owned by Insiders (%)	19.19%
Owned by Institutions (%)	7.86%
Float	74.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	5.31
P/TBV Ratio	5.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.55
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.74

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.58.

Current Ratio	1.12
Quick Ratio	0.39
Debt / Equity	3.58
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-20.26

Financial Efficiency

Return on equity (ROE) is -403.82% and return on invested capital (ROIC) is -114.20%.

Return on Equity (ROE)	-403.82%
Return on Assets (ROA)	-68.00%
Return on Invested Capital (ROIC)	-114.20%
Return on Capital Employed (ROCE)	-1,244.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	62
Asset Turnover	0.68
Inventory Turnover	3.23

Taxes

Income Tax	-26,954
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.65% in the last 52 weeks. The beta is 0.69, so Cipia Vision's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-84.65%
50-Day Moving Average	6.79
200-Day Moving Average	25.63
Relative Strength Index (RSI)	61.78
Average Volume (20 Days)	196,528

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 19.32 million and -27.91 million in losses. Loss per share was -0.16.

Revenue	19.32M
Gross Profit	10.05M
Operating Income	-30.78M
Pretax Income	-29.62M
Net Income	-27.91M
EBITDA	-30.63M
EBIT	-30.78M
Loss Per Share	-0.16

Balance Sheet

The company has 6.54 million in cash and 8.84 million in debt, giving a net cash position of -2.30 million or -0.01 per share.

Cash & Cash Equivalents	6.54M
Total Debt	8.84M
Net Cash	-2.30M
Net Cash Per Share	-0.01
Equity (Book Value)	2.47M
Book Value Per Share	0.01
Working Capital	2.46M

Cash Flow

In the last 12 months, operating cash flow was -20.84 million and capital expenditures -148,249, giving a free cash flow of -20.98 million.

Operating Cash Flow	-20.84M
Capital Expenditures	-148,249
Free Cash Flow	-20.98M
FCF Per Share	-0.12

Margins

Gross margin is 52.04%, with operating and profit margins of -159.33% and -144.47%.

Gross Margin	52.04%
Operating Margin	-159.33%
Pretax Margin	-153.31%
Profit Margin	-144.47%
EBITDA Margin	-158.53%
EBIT Margin	-159.33%
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	-24.13%
Shareholder Yield	n/a
Earnings Yield	-212.49%
FCF Yield	-159.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -22.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-22.54
Piotroski F-Score	2