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VISN.TA TLV

Vision Sigma Ltd.
1W: +0.0% 1M: -0.4% 3M: -4.2% YTD: -14.8% 1Y: -29.9% 3Y: -43.2% 5Y: +5.8%
₪3,843.00 ($12.55)
+0.00 (+0.00%)
 
TLV · Industrials · Conglomerates · Tech Score Sell · Power 39 · ₪50.9M mcap · 931662 float · 0.0004% daily turnover

📊 Key Metrics

TTM
₪23M
Revenue
+53.2% YoY
₪-8M
Net Income
+15.9% YoY
₪-10M
Free Cash Flow
-279.9% YoY
95.7%
Gross Margin
44.4%
Op. Margin
-62.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-7.5%
ROA-1.8%
ROIC2.5%

Valuation

P/E-12.1
P/B0.5
EV/EBITDA17.8

Leverage

Debt/Equity3.25
Current Ratio4.37
Interest Cov.1.0x

Quality Scores

Piotroski F4/9
Altman Z0.54
Beneish M-0.67

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms