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Vision Sigma Ltd.
Previous close
ILA 4,600.00
Year range
ILA 3,100.00 - ILA 4,943.00
Market cap
60.97M ILS
Avg Volume
53.00
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 4.44M | -6.56% |
Operating expense | 1.52M | -3.87% |
Net income | -454.00K | -29.34% |
Net profit margin | -10.22 | -38.48% |
Earnings per share | — | — |
EBITDA | 3.06M | -8.08% |
Effective tax rate | 0.66% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.39M | -13.50% |
Total assets | 338.24M | -0.25% |
Total liabilities | 219.22M | -0.16% |
Total equity | 119.02M | — |
Shares outstanding | 1.32M | — |
Price to book | 0.51 | — |
Return on assets | 2.16% | — |
Return on capital | 2.41% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -454.00K | -29.34% |
Cash from operations | 887.50K | 113.26% |
Cash from investing | -650.00K | -85.98% |
Cash from financing | -79.50K | 80.25% |
Net change in cash | 158.00K | 102.12% |
Free cash flow | -189.56K | -232.33% |
About
Founded
1973
Employees
6
