ViewBix (VBIX) AI Stock Analysis

• Market Cap: $26.74M
• Dividend Yield: N/A
• Average Volume (3M): 33.24K
• Price to Earnings (P/E): ―
• Beta (1Y): -4.15
• Revenue Growth: -71.39%
• EPS Growth: -55.95%
• Country: US
• Employees: 43
• Sector: Technology
• Sector Strength: 82
• Industry: Software - Application
• EPS (TTM): -2.91
• Shares Outstanding: 6,619,959
• 10 Day Avg. Volume: 92,558
• 30 Day Avg. Volume: 33,243
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 37 Underperform
• Price Target: $4.00 ▼(-0.99%Downside)

The overall score is driven by weak financial performance and negative technical analysis. Valuation concerns further weigh on the score, with the company's recent uplisting to Nasdaq being a positive development, but not included in the weighted calculation.

ViewBix Business Overview & Revenue Model

Company Description

Viewbix Inc. operates as an interactive video technology and data platform company in Israel. The company develops an interactive video platform based on SaaS business model with interactive elements and ability to collect and analyze information about each interactive action performed during the viewing of the video clip, as well as allows advertiser to analyze user viewing habits and optimize real-time throughout the campaign while increasing the effectiveness of online and live video advertising. It also provides full service option for its account managers to analyze the data, and report results and suggestions to its clients. The company is based in Ramat Gan, Israel. Viewbix Inc. is a subsidiary of Gix Internet Ltd.

How the Company Makes Money

ViewBix makes money primarily through a subscription-based revenue model, where businesses pay for the use of its interactive video platform. The company offers various pricing tiers based on the features and level of customization required by the client. Additionally, ViewBix generates revenue from premium services such as analytics and consulting, which help clients optimize their video marketing strategies. The company may also engage in strategic partnerships with advertising agencies and media companies to expand its reach and enhance its service offerings.

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
	EBIT
13.85M	-7.47M	2.73M	-354.00K	-462.00K	-892.00K
	EBITDA
-10.18M	-4.52M	4.68M	2.61M	-436.00K	-991.00K
	Net Income Common Stockholders
-14.06M	-7.32M	1.12M	-386.00K	-443.00K	-1.12M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
447.97K	1.77M	4.20M	74.00K	148.00K	87.00K
	Total Assets
460.81K	43.28M	63.70M	156.00K	225.00K	230.00K
	Total Debt
503.22K	9.89M	9.93M	69.00K	50.00K	0.00
	Net Debt
55.25K	8.12M	5.73M	-5.00K	-98.00K	-87.00K
	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: Negative
• Last Price: 4.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 4.04 is below the 20-day moving average (MA) of 5.27, below the 50-day MA of 5.40, and below the 200-day MA of 5.22, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 40.38 is Neutral, neither overbought nor oversold. The STOCH value of 7.66 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
GMM	68 Neutral	$57.04M	0.44	36.45%	―	53.82%	68.04%
MNDO	65 Neutral	$27.90M	7.48	18.26%	16.06%	-5.54%	-27.40%
Sector *	62 Neutral	$11.95B	9.93	-7.21%	4.85%	7.32%	-8.25%
REFR	49 Neutral	$58.64M	―	-37.98%	―	62.28%	44.68%
VBIX	37 Underperform	$26.74M	―	-139.63%	―	-71.39%	-55.95%
VHC		$33.48M	―	-39.67%	―	―	―
KPLT	47 Neutral	$38.46M	―	86.76%	―	9.71%	-1.97%

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.