Israel · Delayed Price · Currency is ILS · Price in ILA Vision Sigma Statistics
Total Valuation
Vision Sigma has a market cap or net worth of ILS 50.93 million. The enterprise value is 272.50 million.
| Market Cap | 50.93M |
| Enterprise Value | 272.50M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vision Sigma has 1.33 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 1.33M |
| Shares Outstanding | 1.33M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | n/a |
| Float | 141,821 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.22 |
| EV / EBITDA | 24.40 |
| EV / EBIT | 25.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 3.25.
| Current Ratio | 1.37 |
| Quick Ratio | 1.37 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | 31.23 |
| Debt / FCF | -42.55 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is -11.86%.
| Return on Equity (ROE) | -2.61% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | -11.86% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | -20.43% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | -312,222 |
| Employee Count | 9 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vision Sigma has paid 3.38 million in taxes.
| Income Tax | 3.38M |
| Effective Tax Rate | 591.26% |
Stock Price Statistics
The stock price has decreased by -26.87% in the last 52 weeks. The beta is -0.10, so Vision Sigma's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -26.87% |
| 50-Day Moving Average | 4,753.94 |
| 200-Day Moving Average | 5,092.42 |
| Relative Strength Index (RSI) | 23.75 |
| Average Volume (20 Days) | 45 |
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 19.17 million and -2.81 million in losses. Loss per share was -2.12.
| Revenue | 19.17M |
| Gross Profit | 19.17M |
| Operating Income | 10.50M |
| Pretax Income | 572,000 |
| Net Income | -2.81M |
| EBITDA | 11.17M |
| EBIT | 10.50M |
| Loss Per Share | -2.12 |
Balance Sheet
The company has 21.40 million in cash and 348.71 million in debt, with a net cash position of -327.31 million or -246.95 per share.
| Cash & Cash Equivalents | 21.40M |
| Total Debt | 348.71M |
| Net Cash | -327.31M |
| Net Cash Per Share | -246.95 |
| Equity (Book Value) | 107.35M |
| Book Value Per Share | 80.92 |
| Working Capital | 7.47M |
Cash Flow
In the last 12 months, operating cash flow was -7.47 million and capital expenditures -723,000, giving a free cash flow of -8.20 million.
| Operating Cash Flow | -7.47M |
| Capital Expenditures | -723,000 |
| Depreciation & Amortization | 670,000 |
| Net Borrowing | 112.28M |
| Free Cash Flow | -8.20M |
| FCF Per Share | -6.18 |
Margins
Gross margin is 100.00%, with operating and profit margins of 54.76% and -14.66%.
| Gross Margin | 100.00% |
| Operating Margin | 54.76% |
| Pretax Margin | 2.98% |
| Profit Margin | -14.66% |
| EBITDA Margin | 58.26% |
| EBIT Margin | 54.76% |
| FCF Margin | n/a |
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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -5.52% |
| FCF Yield | -16.09% |
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 0.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 2 |