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Vision Sigma Ltd
Previous close
ILA 5,840.00
Day range
ILA 5,575.00 - ILA 5,822.00
Year range
ILA 3,100.00 - ILA 6,060.00
Market cap
76.30M ILS
Avg Volume
15.00
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.82M | -1.34% |
Operating expense | 1.46M | 15.36% |
Net income | -3.20M | -1,730.28% |
Net profit margin | -83.88 | -1,751.18% |
Earnings per share | — | — |
EBITDA | 2.48M | -9.75% |
Effective tax rate | 11.63% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.04M | -20.01% |
Total assets | 331.82M | -2.20% |
Total liabilities | 219.21M | -0.07% |
Total equity | 112.62M | — |
Shares outstanding | 1.33M | — |
Price to book | 0.69 | — |
Return on assets | 1.77% | — |
Return on capital | 1.98% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.20M | -1,730.28% |
Cash from operations | 1.09M | 162.67% |
Cash from investing | -704.50K | -22.10% |
Cash from financing | 18.50K | 105.98% |
Net change in cash | 399.50K | 115.26% |
Free cash flow | -617.38K | -4.94% |
About
Founded
1973
Employees
7
