Cipia Vision Ltd (TLV:TOFD)

Cipia Vision Statistics

Total Valuation

Cipia Vision has a market cap or net worth of ILS 38.99 million. The enterprise value is 29.21 million.

Market Cap	38.99M
Enterprise Value	29.21M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Cipia Vision has 18.24 million shares outstanding. The number of shares has increased by 15.82% in one year.

Current Share Class	18.24M
Shares Outstanding	18.24M
Shares Change (YoY)	+15.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.43%
Owned by Institutions (%)	7.32%
Float	7.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.40
PB Ratio	4.08
P/TBV Ratio	4.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.17
EV / Sales	6.29
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)	14.68%
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 -98.45% in the last 52 weeks. The beta is 1.90, so Cipia Vision's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-98.45%
50-Day Moving Average	164.41
200-Day Moving Average	115.86
Relative Strength Index (RSI)	63.17
Average Volume (20 Days)	104,594

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 -0.57.

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	-0.57

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 0.54 per share.

Cash & Cash Equivalents	9.78M
Total Debt	n/a
Net Cash	9.78M
Net Cash Per Share	0.54
Equity (Book Value)	9.55M
Book Value Per Share	0.52
Working Capital	9.50M

Cash Flow

Operating Cash Flow	-12.68M
Capital Expenditures	n/a
Depreciation & Amortization	177,007
Net Borrowing	-9.13M
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	-23.65%
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

The last stock split was on May 18, 2026. It was a reverse split with a ratio of 0.1.

Last Split Date	May 18, 2026
Split Type	Reverse
Split Ratio	0.1

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