CIPIA VISION LTD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.7 ILa | +16.28% |
|
+5.19% | -17.83% |
| Mar. 31 | Cipia Vision Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 29 | Cipia Vision Ltd announced that it has received ILS 3.8 million in funding | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 109.2 | 15.28 | 23.45 |
| Enterprise Value (EV) 1 | 92.12 | 1.932 | 19.22 |
| P/E ratio | 612 x | -1.28 x | -2.59 x |
| Yield | - | - | - |
| Capitalization / Revenue | 22.8 x | 2.87 x | 4.38 x |
| EV / Revenue | 19.3 x | 0.36 x | 3.59 x |
| EV / EBITDA | -10.1 x | -0.17 x | -2.22 x |
| EV / FCF | -3,603,106 x | -243,128 x | -3,558,683 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 6.64 x | 1.12 x | 3.31 x |
| Nbr of stocks (in thousands) | 89,178 | 89,247 | 137,288 |
| Reference price 2 | 1.224 | 0.1712 | 0.1708 |
| Announcement Date | 3/31/22 | 3/13/23 | 3/31/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 0.628 | 1.741 | 4.779 | 5.329 | 5.351 |
| EBITDA 1 | -7.878 | -6.519 | -9.119 | -11.59 | -8.639 |
| EBIT 1 | -7.973 | -6.598 | -9.312 | -11.65 | -8.738 |
| Operating Margin | -1,269.59% | -378.98% | -194.85% | -218.6% | -163.3% |
| Earnings before Tax (EBT) 1 | -8.504 | -16.11 | 0.087 | -12.9 | -9.11 |
| Net income 1 | -8.711 | -16.11 | 0.037 | -12.96 | -9.128 |
| Net margin | -1,387.1% | -925.56% | 0.77% | -243.25% | -170.58% |
| EPS 2 | -1.600 | -2.958 | 0.001999 | -0.1341 | -0.0660 |
| Free Cash Flow | - | 12.99 | -25.57 | -7.947 | -5.4 |
| FCF margin | - | 746.25% | -535.01% | -149.12% | -100.92% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 8/4/21 | 8/4/21 | 3/31/22 | 3/13/23 | 3/31/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 50.5 | 49.1 | - | - | - |
| Net Cash position 1 | - | - | 17.1 | 13.3 | 4.23 |
| Leverage (Debt/EBITDA) | -6.416 x | -7.527 x | - | - | - |
| Free Cash Flow | - | 13 | -25.6 | -7.95 | -5.4 |
| ROE (net income / shareholders' equity) | - | 26% | -0.14% | -80.2% | -79.3% |
| ROA (Net income/ Total Assets) | - | -93.9% | -37.1% | -29.8% | -31.4% |
| Assets 1 | - | 17.17 | -0.0998 | 43.52 | 29.06 |
| Book Value Per Share 2 | -9.900 | -12.80 | 0.1800 | 0.1500 | 0.0500 |
| Cash Flow per Share 2 | 0.1600 | 0.7100 | 0.2200 | 0.1600 | 0.0400 |
| Capex 1 | 0.05 | 0.05 | 0.06 | 0.28 | 0.11 |
| Capex / Sales | 7.32% | 3.1% | 1.17% | 5.27% | 2.02% |
| Announcement Date | 8/4/21 | 8/4/21 | 3/31/22 | 3/13/23 | 3/31/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.83% | 17.68M | |
| +14.75% | 3.82B | |
| +3.59% | 3.1B | |
| -32.56% | 1.63B | |
| -56.20% | 768M | |
| -28.48% | 606M | |
| -13.74% | 335M | |
| -27.26% | 307M | |
| -12.03% | 207M | |
| -4.92% | 198M |
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- Financials Cipia Vision Ltd
