Israel
· Delayed Price · Currency is ILS · Price in ILAVision Sigma Statistics
Total Valuation
Vision Sigma has a market cap or net worth of ILS 50.63 million. The enterprise value is 205.07 million.
| Market Cap | 50.63M |
| Enterprise Value | 205.07M |
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.
| Shares Outstanding | 1.33M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.07% |
| 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 | 3.03 |
| PB Ratio | 0.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of -102.03.
| EV / Earnings | -398.20 |
| EV / Sales | 12.34 |
| EV / EBITDA | 17.65 |
| EV / EBIT | 18.55 |
| EV / FCF | -102.03 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 155.29.
| Current Ratio | 3.75 |
| Quick Ratio | 3.75 |
| Debt / Equity | 155.29 |
| 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 +9,416.69% in the last 52 weeks. The beta is 0.38, so Vision Sigma's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +9,416.69% |
| 50-Day Moving Average | 3,490.00 |
| 200-Day Moving Average | 2,945.24 |
| Relative Strength Index (RSI) | 73.66 |
| Average Volume (20 Days) | 17 |
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 |
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 |
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 |
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 | -1.02% |
| FCF Yield | -3.97% |
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 |