ViewBix (VBIX) AI Stock Analysis

• Market Cap: $43.30M
• Dividend Yield: N/A
• Average Volume (3M): 95.87K
• Price to Earnings (P/E): ―
• Beta (1Y): -3.47
• Revenue Growth: -71.39%
• EPS Growth: -55.95%
• Country: US
• Employees: 43
• Sector: Technology
• Sector Strength: 89
• Industry: Software - Application
• EPS (TTM): -2.91
• Shares Outstanding: 9,212,473
• 10 Day Avg. Volume: 78,875
• 30 Day Avg. Volume: 95,871
• PEG Ratio: 0.14
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.32
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $4.00
• Price Target Upside: -19.19% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 38 Underperform
• Price Target: $4.50 ▼(-9.09%Downside)

ViewBix's overall stock score is primarily impacted by its mixed financial performance and bearish technical indicators. The historical financial instability and cash flow issues are significant concerns, while the technical analysis indicates potential overbought conditions. Valuation metrics further suggest an overvaluation. The uplisting to Nasdaq is a positive development but does not sufficiently offset the existing challenges.

ViewBix Business Overview & Revenue Model

Company Description

ViewBix (VBIX) is a technology company that operates within the digital marketing and advertising sectors. The company specializes in providing interactive video solutions designed to enhance viewer engagement and drive actionable insights. ViewBix's core products include customizable video players and platforms that allow businesses to integrate interactive elements, such as calls-to-action, lead generation forms, and e-commerce capabilities, directly into their video content.

How the Company Makes Money

ViewBix makes money primarily through a SaaS (Software as a Service) subscription model, where businesses pay for access to its interactive video platform and tools. The company offers various pricing tiers based on features, usage limits, and customization options, allowing clients to choose plans that best suit their needs. Additionally, ViewBix may generate revenue through partnerships with digital marketing agencies and media companies that incorporate its solutions into broader marketing campaigns. The company's ability to enhance video content engagement and conversion rates is a significant factor contributing to its earnings, making its services valuable to businesses seeking to improve their digital marketing effectiveness.

ViewBix Financial Statement Overview

Summary

ViewBix presents a complex financial picture with declining revenue but improved gross margins. The balance sheet shows moderate leverage but low equity, while cash flows highlight liquidity strengths despite negative income. The company needs to address profitability and revenue growth to enhance financial health and shareholder value.

Income Statement

ViewBix's income statement highlights both opportunities and challenges. The TTM revenue of $39.5M represents a significant decrease from the previous year, indicating a revenue decline trend. Gross profit margin improved to 68.4%, a positive sign of cost management, but the net profit margin stands at -35.6%, showing continued unprofitability. Despite a positive EBIT margin of 35.1%, the negative EBITDA margin signals challenges in operational efficiency.

Balance Sheet

The balance sheet indicates a mixed financial position. The debt-to-equity ratio is 0.76, reflecting a moderate leverage level, while the equity ratio of 29.4% suggests a relatively low equity base. ROE is negative at -155.5%, driven by net losses, highlighting challenges in generating returns for shareholders.

Cash Flow

Cash flow analysis reveals some strengths in liquidity management. The free cash flow grew to $2.18M in TTM, a positive change from the prior period. However, the operating cash flow to net income ratio is -0.16, indicating inefficiencies in converting income into cash flow. Free cash flow to net income ratio of -0.16 also reflects similar challenges. The company shows resilience in cash flow generation despite operating losses.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	39.50M	79.61M	96.60M	41.00K	96.00K	208.00K
Gross Profit	27.02M	9.16M	13.59M	-37.38M	91.00K	206.00K
EBITDA	-10.18M	-4.52M	4.68M	2.61M	-436.00K	-991.00K
Net Income	-14.06M	-7.32M	1.12M	-386.00K	-443.00K	-1.12M
Balance Sheet
Total Assets	460.81K	43.28M	63.70M	156.00K	225.00K	230.00K
Cash, Cash Equivalents and Short-Term Investments	447.97K	1.77M	4.20M	74.00K	148.00K	87.00K
Total Debt	503.22K	9.89M	9.93M	69.00K	50.00K	0.00
Total Liabilities	1.08M	24.66M	33.80M	2.44M	2.30M	1.92M
Stockholders Equity	-619.03K	14.82M	22.02M	-2.28M	-2.08M	-1.69M
Cash Flow
Free Cash Flow	2.18M	918.00K	3.16M	-654.00K	-53.00K	-137.00K
Operating Cash Flow	2.19M	934.00K	3.24M	-74.00K	-53.00K	-135.00K
Investing Cash Flow	-3.00K	-16.00K	-74.00K	-10.77M	13.00K	-1.00K
Financing Cash Flow	-3.47M	-3.38M	-4.22M	8.28M	99.00K	174.00K

ViewBix Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VBIX, the sentiment is Positive. The current price of 4.95 is above the 20-day moving average (MA) of 4.08, below the 50-day MA of 4.96, and below the 200-day MA of 5.14, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 54.99 is Neutral, neither overbought nor oversold. The STOCH value of 88.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VBIX.

ViewBix Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GMM	69 Neutral	$62.84M	0.43	36.45%	―	53.82%	68.04%
MNDO	65 Neutral	$29.53M	7.91	18.26%	15.17%	-5.54%	-27.40%
Sector *	56 Neutral	HK$14.03B	5.19	-5.75%	5.41%	9.34%	-42.23%
REFR	47 Neutral	$49.93M	―	-37.98%	―	62.28%	44.68%
KPLT	41 Neutral	$33.66M	―	86.76%	―	9.71%	-1.97%
VBIX	38 Underperform	$43.30M	―	-139.63%	―	-71.39%	-55.95%

ViewBix Corporate Events

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.