Vision Sigma Ltd. (TLV:VISN)

Vision Sigma Statistics

Total Valuation

Vision Sigma has a market cap or net worth of ILS 72.79 million. The enterprise value is 286.25 million.

Market Cap	72.79M
Enterprise Value	286.25M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Vision Sigma has 1.33 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	1.33M
Shares Outstanding	1.33M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	2.44%
Owned by Institutions (%)	n/a
Float	162,821

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.38
PB Ratio	0.67
P/TBV Ratio	0.70
P/FCF Ratio	9.94
P/OCF Ratio	8.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.54, with an EV/FCF ratio of 39.09.

EV / Earnings	-23.91
EV / Sales	21.17
EV / EBITDA	36.54
EV / EBIT	39.19
EV / FCF	39.09

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 2.17.

Current Ratio	1.89
Quick Ratio	1.89
Debt / Equity	2.17
Debt / EBITDA	30.00
Debt / FCF	32.10
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -10.54% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	-10.54%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	1.93M
Profits Per Employee	-1.71M
Employee Count	7
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-1.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.58% in the last 52 weeks. The beta is -0.12, so Vision Sigma's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+55.58%
50-Day Moving Average	5,393.32
200-Day Moving Average	5,590.87
Relative Strength Index (RSI)	64.25
Average Volume (20 Days)	19

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 13.52 million and -11.97 million in losses. Loss per share was -9.00.

Revenue	13.52M
Gross Profit	13.52M
Operating Income	7.31M
Pretax Income	-13.05M
Net Income	-11.97M
EBITDA	7.84M
EBIT	7.31M
Loss Per Share	-9.00

Balance Sheet

The company has 21.59 million in cash and 235.05 million in debt, giving a net cash position of -213.46 million or -161.06 per share.

Cash & Cash Equivalents	21.59M
Total Debt	235.05M
Net Cash	-213.46M
Net Cash Per Share	-161.06
Equity (Book Value)	108.16M
Book Value Per Share	81.64
Working Capital	11.49M

Cash Flow

In the last 12 months, operating cash flow was 8.24 million and capital expenditures -921,000, giving a free cash flow of 7.32 million.

Operating Cash Flow	8.24M
Capital Expenditures	-921,000
Free Cash Flow	7.32M
FCF Per Share	5.52

Margins

Gross margin is 100.00%, with operating and profit margins of 54.04% and -88.55%.

Gross Margin	100.00%
Operating Margin	54.04%
Pretax Margin	-96.53%
Profit Margin	-88.55%
EBITDA Margin	57.96%
EBIT Margin	54.04%
FCF Margin	54.16%

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	-0.66%
Shareholder Yield	n/a
Earnings Yield	-16.45%
FCF Yield	10.06%

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 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	3