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Vision Sigma Ltd (IL:VISN)
:VISN
Israel Market
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Vision Sigma (VISN) Stock Statistics & Valuation Metrics

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Total Valuation

Vision Sigma has a market cap or net worth of 72.79M. The enterprise value is ―.
Market Cap72.79M
Enterprise Value

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 -0.06 and return on invested capital (ROIC) is 3.27%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)3.27%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.36M
Profits Per Employee-1.04M
Employee Count7
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Vision Sigma is ―. Vision Sigma’s PEG ratio is -0.00389.
PE Ratio
PS Ratio3.96
PB Ratio0.58
Price to Fair Value0.58
Price to FCF17.90
Price to Operating Cash Flow8.83
PEG Ratio-0.00389

Income Statement

In the last 12 months, Vision Sigma had revenue of 16.52M and earned -7.32M in profits. Earnings per share was -5.52.
Revenue16.52M
Gross Profit16.52M
Operating Income9.65M
Pretax Income-8.16M
Net Income-7.32M
EBITDA11.08M
Earnings Per Share (EPS)-5.52

Cash Flow

In the last 12 months, operating cash flow was 8.24M and capital expenditures -921.00K, giving a free cash flow of 7.32M billion.
Operating Cash Flow8.24M
Free Cash Flow7.32M
Free Cash Flow per Share5.52

Dividends & Yields

Vision Sigma pays an annual dividend of 120, resulting in a dividend yield of ―
Dividend Per Share120
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change55.58%
50-Day Moving Average5.39K
200-Day Moving Average5.59K
Relative Strength Index (RSI)64.25
Average Volume (3m)20.00

Important Dates

Vision Sigma upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateDec 21, 2021

Financial Position

Vision Sigma as a current ratio of 3.47, with Debt / Equity ratio of 217.32%
Current Ratio3.47
Quick Ratio3.47
Debt to Market Cap2.83
Net Debt to EBITDA16.45
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Vision Sigma has paid 849.00K in taxes.
Income Tax849.00K
Effective Tax Rate-0.10

Enterprise Valuation

Vision Sigma EV to EBITDA ratio is 22.35, with an EV/FCF ratio of 67.82.
EV to Sales14.99
EV to EBITDA22.35
EV to Free Cash Flow67.82
EV to Operating Cash Flow62.77

Balance Sheet

Vision Sigma has 21.59M in cash and marketable securities with 235.05M in debt, giving a net cash position of -213.46M billion.
Cash & Marketable Securities21.59M
Total Debt235.05M
Net Cash-213.46M
Net Cash Per Share-161.06
Tangible Book Value Per Share81.70

Margins

Gross margin is 100.00%, with operating margin of 58.39%, and net profit margin of -44.28%.
Gross Margin100.00%
Operating Margin58.39%
Pretax Margin-49.42%
Net Profit Margin-44.28%
EBITDA Margin67.07%
EBIT Margin63.91%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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