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Vision Sigma Ltd
Previous close
ILA 5,331.00
Year range
ILA 4,941.00 - ILA 6,060.00
Market cap
70.66M ILS
Avg Volume
19.00
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.94M | -33.79% |
Operating expense | 1.64M | 8.31% |
Net income | -2.78M | -512.78% |
Net profit margin | -94.61 | -825.73% |
Earnings per share | — | — |
EBITDA | 1.44M | -53.02% |
Effective tax rate | 4.07% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.59M | -28.95% |
Total assets | 381.68M | 12.84% |
Total liabilities | 273.52M | 24.77% |
Total equity | 108.16M | — |
Shares outstanding | 1.32M | — |
Price to book | 0.65 | — |
Return on assets | 0.85% | — |
Return on capital | 0.95% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.78M | -512.78% |
Cash from operations | 3.04M | 242.08% |
Cash from investing | -28.72M | -4,317.77% |
Cash from financing | 25.35M | 31,989.94% |
Net change in cash | -327.00K | -306.96% |
Free cash flow | -1.75M | -824.33% |
About
Founded
1973
Employees
7