Vision Sigma Statistics
Vision Sigma (VISN) Stock Statistics & Valuation Metrics
Total Valuation
Vision Sigma has a market cap or net worth of ILA 50.93M. The enterprise value is ILA 291.86T.
- Market Cap
- ILA 50.93M
- Enterprise Value
- ILA 291.86T
Share Statistics
Vision Sigma has 1,325,383 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,325,383
- 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 Employee
- 1.76M
- Profits Per Employee
- -371.78K
- Employee Count
- 9
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Vision Sigma is -12.12. Vision Sigma’s PEG ratio is 0.09.
- PE Ratio
- -12.12
- PS Ratio
- 2.06
- PB Ratio
- 0.47
- Price to FCF
- -3.80
- Price to Operating Cash Flow
- -4.13
- PEG Ratio
- 0.09
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.
- Revenue
- 15.88M
- Gross Profit
- 15.29M
- Operating Income
- 8.37M
- Pretax Income
- -594.00K
- Net Income
- -3.35M
- EBITDA
- 14.89M
- Earnings Per Share (EPS)
- -2.53
Cash Flow
In the last 12 months, operating cash flow was -12.32M and capital expenditures -1.08M, giving a free cash flow of -13.41M billion.
- Operating Cash Flow
- -12.32M
- Free Cash Flow
- -13.41M
- Free Cash Flow per Share
- -10.12
Dividends & Yields
Vision Sigma pays an annual dividend of ILA 120.00, resulting in a dividend yield of ―
- Dividend Per Share
- ILA 120.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -26.32%
- Earnings Yield
- -8.28%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -34.40%
- 50-Day Moving Average
- 3844.02
- 200-Day Moving Average
- 4182.15
- Relative Strength Index (RSI)
- 0.22
- Average Volume (3m)
- 24
Important Dates
Vision Sigma upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Dec 21, 2021
Financial Position
Vision Sigma as a current ratio of 135.60, with Debt / Equity ratio of 217.41%
- Current Ratio
- 135.60
- Quick Ratio
- 135.60
- Debt to Market Cap
- 3.43
- Net Debt to EBITDA
- 15.94
- Interest Coverage Ratio
- 0.56
Taxes
In the past 12 months, Vision Sigma has paid 2.75M in taxes.
- Income Tax
- 2.75M
- Effective Tax Rate
- -4.63
Enterprise Valuation
Vision Sigma EV to EBITDA ratio is 17.55, with an EV/FCF ratio of -29.68.
- EV to Sales
- 16.06
- EV to EBITDA
- 17.55
- EV to Free Cash Flow
- -29.68
- EV to Operating Cash Flow
- -32.29
Balance Sheet
Vision Sigma has ILA 21.40M in cash and marketable securities with ILA 348.71M in debt, giving a net cash position of -ILA 327.31M billion.
- Cash & Marketable Securities
- ILA 21.40M
- Total Debt
- ILA 348.71M
- Net Cash
- -ILA 327.31M
- Net Cash Per Share
- -ILA 246.95
- Tangible Book Value Per Share
- ILA 80.99
Margins
Gross margin is 97.39%, with operating margin of 62.45%, and net profit margin of -17.01%.
- Gross Margin
- 97.39%
- Operating Margin
- 62.45%
- Pretax Margin
- 3.46%
- Net Profit Margin
- -17.01%
- EBITDA Margin
- 91.55%
- EBIT Margin
- 87.59%
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 Count
- 0
- Revenue Growth Forecast
- -2.68%
- EPS Growth Forecast
- 76.53%
