Vision Sigma Statistics

Total Valuation

Vision Sigma has a market cap or net worth of ILS 59.30 million. The enterprise value is 213.74 million.

Market Cap	59.30M
Enterprise Value	213.74M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Vision Sigma has 1.33 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	1.33M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	2.44%
Owned by Institutions (%)	n/a
Float	175,370

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.55
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.40, with an EV/FCF ratio of -106.34.

EV / Earnings	-415.03
EV / Sales	12.86
EV / EBITDA	18.40
EV / EBIT	19.34
EV / FCF	-106.34

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 1.55.

Current Ratio	3.75
Quick Ratio	3.75
Debt / Equity	1.55
Debt / EBITDA	15.91
Debt / FCF	-91.96
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	-0.43%
Return on Assets (ROA)	2.04%
Return on Capital (ROIC)	2.27%
Revenue Per Employee	2.77M
Profits Per Employee	-85,833
Employee Count	6
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11,558.03% in the last 52 weeks. The beta is 0.35, so Vision Sigma's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+11,558.03%
50-Day Moving Average	3,753.46
200-Day Moving Average	3,039.40
Relative Strength Index (RSI)	95.55
Average Volume (20 Days)	109

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 16.63 million and -515,000 in losses. Loss per share was -0.39.

Revenue	16.63M
Gross Profit	16.63M
Operating Income	11.05M
Pretax Income	188,000
Net Income	-515,000
EBITDA	11.62M
EBIT	11.05M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 30.39 million in cash and 184.83 million in debt, giving a net cash position of -154.44 million or -116.53 per share.

Cash & Cash Equivalents	30.39M
Total Debt	184.83M
Net Cash	-154.44M
Net Cash Per Share	-116.53
Equity (Book Value)	119.02M
Book Value Per Share	90.45
Working Capital	24.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.69 million and capital expenditures -321,000, giving a free cash flow of -2.01 million.

Operating Cash Flow	-1.69M
Capital Expenditures	-321,000
Free Cash Flow	-2.01M
FCF Per Share	-1.52

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 66.48% and -3.10%.

Gross Margin	100.00%
Operating Margin	66.48%
Pretax Margin	1.13%
Profit Margin	-3.10%
EBITDA Margin	69.88%
EBIT Margin	66.48%
FCF Margin	-12.09%

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	0.42%
Shareholder Yield	0.42%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a