Vision Sigma Statistics

Total Valuation

Vision Sigma has a market cap or net worth of ILS 71.68 million. The enterprise value is 231.50 million.

Market Cap	71.68M
Enterprise Value	231.50M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Vision Sigma has 1.33 million shares outstanding.

Current Share Class	1.33M
Shares Outstanding	1.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	174,121

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.34
PB Ratio	0.64
P/TBV Ratio	0.66
P/FCF Ratio	19.63
P/OCF Ratio	18.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.89, with an EV/FCF ratio of 63.39.

EV / Earnings	-31.65
EV / Sales	14.01
EV / EBITDA	20.89
EV / EBIT	21.92
EV / FCF	63.39

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 1.64.

Current Ratio	3.47
Quick Ratio	3.11
Debt / Equity	1.64
Debt / EBITDA	16.68
Debt / FCF	50.62
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is -6.29% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	-6.29%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	3.27%
Revenue Per Employee	2.36M
Profits Per Employee	-1.05M
Employee Count	7
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-849,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.12% in the last 52 weeks. The beta is -0.14, so Vision Sigma's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+57.12%
50-Day Moving Average	5,750.30
200-Day Moving Average	5,058.22
Relative Strength Index (RSI)	1.13
Average Volume (20 Days)	8

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, Vision Sigma had revenue of ILS 16.52 million and -7.32 million in losses. Loss per share was -5.52.

Revenue	16.52M
Gross Profit	16.52M
Operating Income	10.56M
Pretax Income	-8.16M
Net Income	-7.32M
EBITDA	11.08M
EBIT	10.56M
Loss Per Share	-5.52

Full Income Statement

Balance Sheet

The company has 25.04 million in cash and 184.87 million in debt, giving a net cash position of -159.83 million or -120.59 per share.

Cash & Cash Equivalents	25.04M
Total Debt	184.87M
Net Cash	-159.83M
Net Cash Per Share	-120.59
Equity (Book Value)	112.62M
Book Value Per Share	84.97
Working Capital	21.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.95 million and capital expenditures -294,000, giving a free cash flow of 3.65 million.

Operating Cash Flow	3.95M
Capital Expenditures	-294,000
Free Cash Flow	3.65M
FCF Per Share	2.76

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 63.91% and -44.28%.

Gross Margin	100.00%
Operating Margin	63.91%
Pretax Margin	-49.42%
Profit Margin	-44.28%
EBITDA Margin	67.07%
EBIT Margin	63.91%
FCF Margin	22.11%

Dividends & Yields

Vision Sigma 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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.21%
FCF Yield	5.10%

Dividend Details

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

Vision Sigma has an Altman Z-Score of 0.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	3