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Vision Sigma Ltd.
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ILA 3,572.00
Year range
ILA 3,333.00 - ILA 5,213.00
Market cap
47.34M ILS
Avg Volume
152.00
P/E ratio
9.98
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 4.31M | 107.44% |
Operating expense | 1.27M | -17.08% |
Net income | 196.50K | -92.80% |
Net profit margin | 4.56 | -96.53% |
Earnings per share | — | — |
EBITDA | 3.20M | 350.21% |
Effective tax rate | 64.34% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.64M | 4.83% |
Total assets | 339.30M | -0.19% |
Total liabilities | 219.36M | -0.16% |
Total equity | 119.93M | — |
Shares outstanding | 1.36M | — |
Price to book | 0.41 | — |
Return on assets | 2.24% | — |
Return on capital | 2.49% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 196.50K | -92.80% |
Cash from operations | -1.73M | -208.56% |
Cash from investing | -577.00K | 41.42% |
Cash from financing | -309.50K | 36.25% |
Net change in cash | -2.62M | -2,194.80% |
Free cash flow | -2.58M | -114.53% |
About
Founded
1973
Employees
7
