ViewBix (VBIX) AI Stock Analysis

• Market Cap: $27.58M
• Dividend Yield: N/A
• Average Volume (3M): 23.38K
• Price to Earnings (P/E): ―
• Beta (1Y): -3.44
• Revenue Growth: -70.12%
• EPS Growth: 24.43%
• Country: US
• Employees: 43
• Sector: Communication Services
• Sector Strength: 96
• Industry: Software - Application
• EPS (TTM): -2.91
• Shares Outstanding: 10,649,816
• 10 Day Avg. Volume: 19,860
• 30 Day Avg. Volume: 23,376
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.34
• Enterprise Value/Revenue: 0.63
• Enterprise Value/Gross Profit: 3.71
• Enterprise Value/Ebitda: -1.23
• 1Y Price Target: $5.00
• Price Target Upside: 100.80% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: $5.00 ▲(100.80% Upside)

The overall stock score is driven by financial instability despite recent profitability improvements. Technical indicators are neutral, and negative valuation metrics raise concerns. Positive corporate events provide some optimism, but the company's financial health remains a primary risk factor.

ViewBix Business Overview & Revenue Model

Company Description

ViewBix (VBIX) is a technology company specializing in interactive video solutions, aimed at enhancing viewer engagement and driving conversions for businesses across various sectors, including marketing, e-commerce, and entertainment. The company offers a suite of products that allows users to create, embed, and analyze interactive video content, enabling brands to tell compelling stories and connect with their audiences more effectively.

How the Company Makes Money

ViewBix generates revenue primarily through a subscription-based model, where clients pay for access to its interactive video platform and associated services. The company offers different pricing tiers based on the features and level of usage, catering to a variety of customer needs from small businesses to large enterprises. Additional revenue streams include transactional fees from pay-per-view content and analytics services, which provide valuable insights to clients about viewer behavior and engagement. Strategic partnerships with digital marketing agencies and content creators further enhance revenue opportunities, allowing ViewBix to expand its reach and improve service offerings.

ViewBix Financial Statement Overview

Summary

ViewBix shows mixed financial performance with recent profitability improvements but a history of instability. Income statement indicates potential recovery, yet past performance raises caution. The balance sheet's leverage and low equity are concerning, while cash flow challenges suggest poor cash management.

Income Statement

The company's income statement shows significant volatility in revenue and profitability. The recent year shows a positive turnaround with a net profit margin of 44.74% and an EBIT margin of 78.48%, indicating a potential recovery. However, the prior years reflect substantial losses and a declining revenue trend, raising concerns about the sustainability of the current performance.

Balance Sheet

ViewBix's balance sheet reveals a high debt-to-equity ratio of 0.89, suggesting moderate leverage. The equity ratio stands at 33.99%, indicating a low proportion of equity financing. The company's return on equity improved to 160.58% in the latest year due to positive net income, but past negative equity figures highlight a history of financial instability.

Cash Flow

The cash flow statement is concerning, with a free cash flow of -1,000 and no operating cash flow in the latest year. The free cash flow to net income ratio is negative, indicating poor cash conversion from profits. Historical free cash flow figures suggest inconsistent cash generation, posing a risk to financial health.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.62M	26.94M	79.61M	96.60M	41.00K	96.00K
Gross Profit	2.50M	4.95M	9.16M	13.59M	-37.38M	91.00K
EBITDA	-7.52M	-10.55M	-4.52M	4.68M	2.61M	-436.00K
Net Income	-19.20M	-12.05M	-7.32M	28.00K	300.00K	-443.00K
Balance Sheet
Total Assets	20.10M	22.07M	43.28M	63.70M	156.00K	225.00K
Cash, Cash Equivalents and Short-Term Investments	1.99M	624.00K	1.77M	4.20M	74.00K	148.00K
Total Debt	6.25M	6.65M	9.89M	9.93M	13.54M	50.00K
Total Liabilities	14.77M	14.57M	24.66M	33.80M	2.44M	2.30M
Stockholders Equity	4.52M	5.77M	14.82M	22.02M	13.71M	-2.08M
Cash Flow
Free Cash Flow	-750.00K	1.54M	918.00K	3.16M	3.79M	-53.00K
Operating Cash Flow	-749.00K	1.54M	934.00K	3.24M	4.37M	-53.00K
Investing Cash Flow	11.00K	-1.00K	-16.00K	-74.00K	-10.77M	13.00K
Financing Cash Flow	2.25M	-2.78M	-3.38M	-4.22M	8.28M	99.00K

ViewBix Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.49
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VBIX, the sentiment is Negative. The current price of 2.49 is below the 20-day moving average (MA) of 3.16, below the 50-day MA of 4.16, and below the 200-day MA of 4.97, indicating a bearish trend. The MACD of -0.47 indicates Positive momentum. The RSI at 28.33 is Positive, neither overbought nor oversold. The STOCH value of 9.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VBIX.

ViewBix Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MNDO	69 Neutral	$24.64M	7.97	14.42%	18.18%	-8.02%	-39.67%
GMM	64 Neutral	$63.99M	1.02	15.52%	―	41.74%	-75.97%
Sector *	60 Neutral	$46.60B	4.08	-11.40%	4.13%	1.85%	-42.71%
KPLT	56 Neutral	$96.35M	―	86.76%	―	13.23%	-1.78%
VBIX	44 Neutral	$27.58M	―	-331.26%	―	-70.12%	24.43%
REFR	44 Neutral	$43.41M	―	-73.36%	―	-4.46%	-17.79%
VHC	―	$78.55M	―	-42.34%	―	―	―

ViewBix Corporate Events

ViewBix Guarantees Gix Media’s Debt Settlement

On March 27, 2025, a petition was filed against Gix Media Ltd. by a primary service provider, claiming unpaid debts of approximately $260,000. A settlement was reached and approved by the court on July 16, 2025, with ViewBix agreeing to guarantee the debts. Subsequently, on July 22, 2025, Gix Media paid $1.13 million to settle the debts in full, leading to the dismissal of the petition.

ViewBix Secures $4.5 Million in Private Placement

On July 11, 2025, Viewbix Inc. entered into a securities purchase agreement with accredited investors for a private placement offering, involving the sale of common stock and warrants. The offering, which closed on July 14, 2025, is expected to generate approximately $4.5 million in gross proceeds, with potential additional proceeds from warrant exercises. The company also entered into agreements for registration rights and placement agent services, with Aegis Capital Corp. serving as the placement agent.

ViewBix Appoints New Chairman Amid Strategic Shift

On June 9, 2025, Yoram Baumann resigned as Chairman of the Board of Viewbix Inc., with no disagreements cited. Eliyahu Yoresh was appointed as the new non-executive chairman. The board now consists of a majority of independent directors. On the same day, the board decided to explore new business opportunities and investments in various sectors.

ViewBix Uplists to Nasdaq Capital Market

On June 4, 2025, Viewbix Inc. announced that its shares of common stock were approved for listing on the Nasdaq Capital Market, with trading expected to commence on June 5, 2025, under the symbol ‘VBIX’. Previously quoted on the OTC Markets, Pink Tier, this uplisting to Nasdaq is seen as a significant milestone for Viewbix, expected to enhance its visibility and accelerate growth by providing greater exposure to one of the largest capital markets in the world.