Total Valuation
Vision Sigma has a market cap or net worth of ₪50.93M. The enterprise value is 291.86M.
Market Cap₪50.93M
Enterprise Value291.86M
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 -0.03 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 Employee1.76M
Profits Per Employee-371.78K
Employee Count9
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vision Sigma is ―. Vision Sigma’s PEG ratio is 0.39.
PE Ratio―
PS Ratio4.42
PB Ratio0.63
Price to Fair Value0.63
Price to FCF68.46
Price to Operating Cash Flow-4.13
PEG Ratio0.39
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.
Revenue15.88M
Gross Profit15.29M
Operating Income8.37M
Pretax Income-594.00K
Net Income-3.35M
EBITDA14.89M
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 120, resulting in a dividend yield of 2.35%
Dividend Per Share120
Dividend Yield2.35%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-30.03%
50-Day Moving Average3.88K
200-Day Moving Average4.45K
Relative Strength Index (RSI)0.22
Average Volume (3m)3.00
Important Dates
Vision Sigma upcoming earnings date is Aug 31, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 31, 2021
Ex-Dividend Date―
Financial Position
Vision Sigma as a current ratio of 135.60, with Debt / Equity ratio of 324.84%
Current Ratio135.60
Quick Ratio135.60
Debt to Market Cap3.43
Net Debt to EBITDA15.94
Interest Coverage Ratio0.56
Taxes
In the past 12 months, Vision Sigma has paid 2.75M in taxes.
Income Tax2.75M
Effective Tax Rate-4.63
Enterprise Valuation
Vision Sigma EV to EBITDA ratio is 20.65, with an EV/FCF ratio of 300.19.
EV to Sales19.36
EV to EBITDA20.65
EV to Free Cash Flow300.19
EV to Operating Cash Flow127.82
Balance Sheet
Vision Sigma has ₪21.40M in cash and marketable securities with ₪348.71M in debt, giving a net cash position of -₪327.31M billion.
Cash & Marketable Securities₪21.40M
Total Debt₪348.71M
Net Cash-₪327.31M
Net Cash Per Share-₪246.95
Tangible Book Value Per Share₪83.42
Margins
Gross margin is 97.39%, with operating margin of 52.69%, and net profit margin of -21.07%.
Gross Margin97.39%
Operating Margin52.69%
Pretax Margin-3.74%
Net Profit Margin-21.07%
EBITDA Margin93.78%
EBIT Margin90.10%
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-2.68%
EPS Growth Forecast76.53%