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AI Conversation Systems Ltd
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ILA 507.80
Day range
ILA 400.00 - ILA 400.00
Year range
ILA 400.00 - ILA 2,584.00
Market cap
1.56M ILS
Avg Volume
540.00
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 589.50K | -30.61% |
Net income | -753.50K | 13.44% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -579.50K | 30.93% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 207.00K | -50.36% |
Total assets | 1.48M | -36.77% |
Total liabilities | 2.74M | -73.40% |
Total equity | -1.26M | — |
Shares outstanding | 383.73K | — |
Price to book | -1.54 | — |
Return on assets | -99.64% | — |
Return on capital | 374.05% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -753.50K | 13.44% |
Cash from operations | -202.50K | 83.28% |
Cash from investing | — | — |
Cash from financing | 225.00K | 1,900.00% |
Net change in cash | 22.50K | -80.60% |
Free cash flow | -394.06K | 24.73% |
About
Founded
1978
Website
Employees
9
