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Vision Sigma Ltd (IL:VISN)
:VISN
Israel Market
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Vision Sigma (VISN) Stock Statistics & Valuation Metrics

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Total Valuation

Vision Sigma has a market cap or net worth of 73.39M. The enterprise value is 243.71M.
Market Cap73.39M
Enterprise Value243.71M

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 >-0.01 and return on invested capital (ROIC) is -2.73%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.73%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.46M
Profits Per Employee-44.14K
Employee Count7
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.53
Price to FCF12.96
Price to Operating Cash Flow11.70
PEG Ratio-1.17

Income Statement

In the last 12 months, Vision Sigma had revenue of 17.25M and earned -309.00K in profits. Earnings per share was -0.23.
Revenue17.25M
Gross Profit17.25M
Operating Income11.55M
Pretax Income392.00K
Net Income-309.00K
EBITDA12.15M
Earnings Per Share (EPS)-0.23

Cash Flow

In the last 12 months, operating cash flow was -16.85M and capital expenditures -252.00K, giving a free cash flow of -17.11M billion.
Operating Cash Flow-16.85M
Free Cash Flow-17.11M
Free Cash Flow per Share-12.91

Dividends & Yields

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

Stock Price Statistics

Beta0.30
52-Week Price Change67.38%
50-Day Moving Average5.64K
200-Day Moving Average5.34K
Relative Strength Index (RSI)43.84
Average Volume (3m)79.00

Important Dates

Vision Sigma upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateDec 21, 2021

Financial Position

Vision Sigma as a current ratio of 3.92, with Debt / Equity ratio of 155.03%
Current Ratio3.92
Quick Ratio3.92
Debt to Market Cap2.90
Net Debt to EBITDA15.10
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Vision Sigma has paid 701.00K in taxes.
Income Tax701.00K
Effective Tax Rate1.79

Enterprise Valuation

Vision Sigma EV to EBITDA ratio is 20.34, with an EV/FCF ratio of -14.46.
EV to Sales14.33
EV to EBITDA20.34
EV to Free Cash Flow-14.46
EV to Operating Cash Flow-14.67

Balance Sheet

Vision Sigma has 31.30M in cash and marketable securities with 184.99M in debt, giving a net cash position of 153.68M billion.
Cash & Marketable Securities31.30M
Total Debt184.99M
Net Cash153.68M
Net Cash Per Share115.95
Tangible Book Value Per Share87.22

Margins

Gross margin is 23.50%, with operating margin of 66.99%, and net profit margin of -1.79%.
Gross Margin23.50%
Operating Margin66.99%
Pretax Margin2.27%
Net Profit Margin-1.79%
EBITDA Margin70.47%
EBIT Margin0.00%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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