HomeVISN • TLV
Follow
Vision Sigma Ltd.
Previous close
ILA 3,866.00
Day range
ILA 3,719.00 - ILA 4,295.00
Year range
ILA 3,333.00 - ILA 5,213.00
Market cap
50.21M ILS
Avg Volume
130.00
P/E ratio
10.55
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 4.75M | 128.97% |
Operating expense | 1.58M | -18.96% |
Net income | -351.00K | 85.29% |
Net profit margin | -7.38 | 93.58% |
Earnings per share | — | — |
EBITDA | 3.33M | 1,064.34% |
Effective tax rate | 1.13% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 35.13M | -5.44% |
Total assets | 339.10M | 1.74% |
Total liabilities | 219.56M | 0.47% |
Total equity | 119.54M | — |
Shares outstanding | 1.32M | — |
Price to book | 0.43 | — |
Return on assets | 2.34% | — |
Return on capital | 2.60% | — |
Cash Flow
Net change in cash
(ILS) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -351.00K | 85.29% |
Cash from operations | -6.69M | -476.84% |
Cash from investing | -349.50K | 99.32% |
Cash from financing | -402.50K | -100.80% |
Net change in cash | -7.45M | -1,049.20% |
Free cash flow | 143.25K | 123.44% |
About
Founded
1973
Employees
7