Vision Sigma Ltd. (TLV:VISN)

Vision Sigma Statistics

Total Valuation

Vision Sigma has a market cap or net worth of ILS 56.49 million. The enterprise value is 220.50 million.

Market Cap	56.49M
Enterprise Value	220.50M

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Vision Sigma has 1.33 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	1.33M
Shares Outstanding	1.33M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.70%
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	4.42
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	15.43
P/OCF Ratio	11.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.61, with an EV/FCF ratio of 60.25.

EV / Earnings	-65.90
EV / Sales	17.27
EV / EBITDA	37.61
EV / EBIT	41.96
EV / FCF	60.25

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.68.

Current Ratio	1.42
Quick Ratio	1.42
Debt / Equity	1.68
Debt / EBITDA	31.63
Debt / FCF	50.67
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	-3.00%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	1.39%
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	1.82M
Profits Per Employee	-478,000
Employee Count	7
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Vision Sigma has paid 2.75 million in taxes.

Income Tax	2.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.15% in the last 52 weeks. The beta is -0.20, so Vision Sigma's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-25.15%
50-Day Moving Average	5,123.62
200-Day Moving Average	5,176.44
Relative Strength Index (RSI)	34.48
Average Volume (20 Days)	381

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 12.77 million and -3.35 million in losses. Loss per share was -2.52.

Revenue	12.77M
Gross Profit	12.77M
Operating Income	5.26M
Pretax Income	-594,000
Net Income	-3.35M
EBITDA	5.86M
EBIT	5.26M
Loss Per Share	-2.52

Balance Sheet

The company has 21.43 million in cash and 185.45 million in debt, with a net cash position of -164.02 million or -123.75 per share.

Cash & Cash Equivalents	21.43M
Total Debt	185.45M
Net Cash	-164.02M
Net Cash Per Share	-123.75
Equity (Book Value)	110.53M
Book Value Per Share	83.05
Working Capital	7.19M

Cash Flow

In the last 12 months, operating cash flow was 5.04 million and capital expenditures -1.38 million, giving a free cash flow of 3.66 million.

Operating Cash Flow	5.04M
Capital Expenditures	-1.38M
Depreciation & Amortization	608,000
Net Borrowing	57.69M
Free Cash Flow	3.66M
FCF Per Share	2.76

Margins

Gross margin is 100.00%, with operating and profit margins of 41.16% and -26.21%.

Gross Margin	100.00%
Operating Margin	41.16%
Pretax Margin	-4.65%
Profit Margin	-26.21%
EBITDA Margin	45.93%
EBIT Margin	41.16%
FCF Margin	28.67%

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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	-5.92%
FCF Yield	6.48%

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

Altman Z-Score	n/a
Piotroski F-Score	4