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Vision Sigma Ltd.
Previous close
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 | 3.87M | 86.42% |
Operating expense | 1.27M | -17.08% |
Net income | 196.50K | -92.80% |
Net profit margin | 5.08 | -96.14% |
Earnings per share | — | — |
EBITDA | 2.75M | 286.70% |
Effective tax rate | 64.34% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 31.30M | 0.55% |
Total assets | 339.30M | -0.19% |
Total liabilities | 219.36M | -0.16% |
Total equity | 119.93M | — |
Shares outstanding | 1.33M | — |
Price to book | 0.39 | — |
Return on assets | 1.92% | — |
Return on capital | 2.13% | — |
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 | -588.31K | 51.11% |
About
Founded
1973
Employees
6