Vision Sigma Statistics
Total Valuation
Vision Sigma has a market cap or net worth of ILS 75.47 million. The enterprise value is 235.29 million.
Market Cap | 75.47M |
Enterprise Value | 235.29M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Vision Sigma has 1.33 million shares outstanding.
Current Share Class | n/a |
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 | 4.57 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | 20.66 |
P/OCF Ratio | 19.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.23, with an EV/FCF ratio of 64.43.
EV / Earnings | -32.17 |
EV / Sales | 14.24 |
EV / EBITDA | 21.23 |
EV / EBIT | 22.28 |
EV / FCF | 64.43 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.41% in the last 52 weeks. The beta is 0.09, so Vision Sigma's price volatility has been lower than the market average.
Beta (5Y) | 0.09 |
52-Week Price Change | +59.41% |
50-Day Moving Average | 5,961.22 |
200-Day Moving Average | 4,695.28 |
Relative Strength Index (RSI) | 7.83 |
Average Volume (20 Days) | 11 |
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 |
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 |
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 |
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 | -9.69% |
FCF Yield | 4.84% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.75 |
Piotroski F-Score | n/a |