tiprankstipranks
Vision Sigma Ltd (IL:VISN)
TASE:VISN
Israel Market
Want to see IL:VISN full AI Analyst Report?

Vision Sigma (VISN) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Vision Sigma has a market cap or net worth of ₪56.49M. The enterprise value is 293.78M.
Market Cap₪56.49M
Enterprise Value293.78M

Share Statistics

Vision Sigma has 1,325,383 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,325,383
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vision Sigma’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.12%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.12%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.27M
Profits Per Employee-478.00K
Employee Count7
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Vision Sigma is ―. Vision Sigma’s PEG ratio is 0.39.
PE Ratio
PS Ratio4.42
PB Ratio0.63
Price to Fair Value0.63
Price to FCF68.46
Price to Operating Cash Flow10.68
PEG Ratio0.39

Income Statement

In the last 12 months, Vision Sigma had revenue of 15.88M and earned -3.35M in profits. Earnings per share was -2.53.
Revenue15.88M
Gross Profit15.29M
Operating Income8.37M
Pretax Income-594.00K
Net Income-3.35M
EBITDA14.89M
Earnings Per Share (EPS)-2.53

Cash Flow

In the last 12 months, operating cash flow was 4.21M and capital expenditures -1.38M, giving a free cash flow of 2.83M billion.
Operating Cash Flow4.21M
Free Cash Flow2.83M
Free Cash Flow per Share2.13

Dividends & Yields

Vision Sigma pays an annual dividend of 120, resulting in a dividend yield of ―
Dividend Per Share120
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change-25.29%
50-Day Moving Average4.32K
200-Day Moving Average5.26K
Relative Strength Index (RSI)49.66
Average Volume (3m)19.00

Important Dates

Vision Sigma upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Vision Sigma as a current ratio of 135.60, with Debt / Equity ratio of 217.41%
Current Ratio135.60
Quick Ratio135.60
Debt to Market Cap3.43
Net Debt to EBITDA15.94
Interest Coverage Ratio0.56

Taxes

In the past 12 months, Vision Sigma has paid 2.75M in taxes.
Income Tax2.75M
Effective Tax Rate-4.63

Enterprise Valuation

Vision Sigma EV to EBITDA ratio is 20.65, with an EV/FCF ratio of 300.19.
EV to Sales19.36
EV to EBITDA20.65
EV to Free Cash Flow300.19
EV to Operating Cash Flow127.82

Balance Sheet

Vision Sigma has ₪21.43M in cash and marketable securities with ₪240.29M in debt, giving a net cash position of -₪218.86M billion.
Cash & Marketable Securities₪21.43M
Total Debt₪240.29M
Net Cash-₪218.86M
Net Cash Per Share-₪165.13
Tangible Book Value Per Share₪83.42

Margins

Gross margin is 98.20%, with operating margin of 52.69%, and net profit margin of -21.07%.
Gross Margin98.20%
Operating Margin52.69%
Pretax Margin-3.74%
Net Profit Margin-21.07%
EBITDA Margin93.78%
EBIT Margin90.10%

Analyst Forecast

The average price target for Vision Sigma is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-11.98%
EPS Growth Forecast54.26%

Scores

Smart ScoreN/A
AI Score