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AI Conversation Systems Ltd
Previous close
ILA 42.20
Year range
ILA 41.60 - ILA 177.60
Market cap
3.24M ILS
Avg Volume
2.25K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 849.50K | 106.44% |
Net income | -870.50K | 51.10% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -839.00K | -198.58% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 417.00K | -72.44% |
Total assets | 2.34M | -32.94% |
Total liabilities | 10.30M | 21.01% |
Total equity | -7.96M | — |
Shares outstanding | 2.37M | — |
Price to book | -0.13 | — |
Return on assets | -90.80% | — |
Return on capital | -138.17% | — |
Cash Flow
Net change in cash
(ILS) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -870.50K | 51.10% |
Cash from operations | -1.21M | -10.19% |
Cash from investing | 1.34M | 6,130.23% |
Cash from financing | -12.50K | -101.30% |
Net change in cash | 116.00K | 202.20% |
Free cash flow | -523.56K | -14.08% |
About
Founded
1978
Website
Employees
9