Cipia Vision Ltd (TLV:CPIA)

Cipia Vision Statistics

Total Valuation

Cipia Vision has a market cap or net worth of ILS 31.01 million. The enterprise value is 21.23 million.

Market Cap	31.01M
Enterprise Value	21.23M

Important Dates

The last earnings date was Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Cipia Vision has 182.43 million shares outstanding. The number of shares has increased by 15.82% in one year.

Current Share Class	182.43M
Shares Outstanding	182.43M
Shares Change (YoY)	+15.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.65%
Owned by Institutions (%)	7.75%
Float	83.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.68
PB Ratio	3.25
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.30
EV / Sales	4.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.28

Current Ratio	4.28
Quick Ratio	3.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.44

Financial Efficiency

Return on equity (ROE) is -73.96% and return on invested capital (ROIC) is -156.24%.

Return on Equity (ROE)	-73.96%
Return on Assets (ROA)	-23.45%
Return on Invested Capital (ROIC)	-156.24%
Return on Capital Employed (ROCE)	-103.84%
Weighted Average Cost of Capital (WACC)	16.23%
Revenue Per Employee	928,346
Profits Per Employee	-1.84M
Employee Count	5
Asset Turnover	0.18
Inventory Turnover	2.64

Taxes

In the past 12 months, Cipia Vision has paid 408,064 in taxes.

Income Tax	408,064
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.14% in the last 52 weeks. The beta is 2.18, so Cipia Vision's price volatility has been higher than the market average.

Beta (5Y)	2.18
52-Week Price Change	-45.14%
50-Day Moving Average	17.81
200-Day Moving Average	10.69
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	247,806

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 4.64 million and -9.22 million in losses. Loss per share was -0.06.

Revenue	4.64M
Gross Profit	-1.31M
Operating Income	-9.91M
Pretax Income	-10.06M
Net Income	-9.22M
EBITDA	-9.72M
EBIT	-9.91M
Loss Per Share	-0.06

Balance Sheet

The company has 9.78 million in cash and n/a in debt, with a net cash position of 9.78 million or 0.05 per share.

Cash & Cash Equivalents	9.78M
Total Debt	n/a
Net Cash	9.78M
Net Cash Per Share	0.05
Equity (Book Value)	9.55M
Book Value Per Share	0.05
Working Capital	9.50M

Cash Flow

Operating Cash Flow	-12.68M
Capital Expenditures	n/a
Depreciation & Amortization	185,137
Net Borrowing	-9.55M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -28.23%, with operating and profit margins of -213.60% and -198.63%.

Gross Margin	-28.23%
Operating Margin	-213.60%
Pretax Margin	-216.69%
Profit Margin	-198.63%
EBITDA Margin	-209.34%
EBIT Margin	-213.60%
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	-15.82%
Shareholder Yield	-15.82%
Earnings Yield	-29.73%
FCF Yield	n/a

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 -31.63 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-31.63
Piotroski F-Score	1