Stock AICS-M AI CONVERSATION SYSTEMS LTD
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Financials Ai Conversation Systems Ltd

Equities

AICS-M

IL0001690119

IT Services & Consulting

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 15:24:14 27/06/2024 BST 		5-day change 1st Jan Change
45 ILa 0.00% Intraday chart for Ai Conversation Systems Ltd 0.00% -61.04%
03-31 Ai Conversation Systems Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ai Conversation Systems Ltd announced that it expects to receive ILS 4.388437 million in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 24.97 18.74 23.64 19.62 6.781 8.864
Enterprise Value (EV) 1 12.24 16.27 22.47 22.09 14.96 9.112
P/E ratio -1.74 x -1.08 x -4.46 x -1.71 x -1.7 x -1.5 x
Yield - - - - - -
Capitalization / Revenue - - 64,060,957 x 83,130,822 x - -
EV / Revenue - - 60,882,095 x 93,613,873 x - -
EV / EBITDA -1.98 x -4.44 x -4.27 x -1.96 x -6.41 x -3.29 x
EV / FCF -2.98 x -15.4 x -11.2 x -20.6 x -5.93 x -4.05 x
FCF Yield -33.5% -6.51% -8.89% -4.86% -16.9% -24.7%
Price to Book 1.47 x 2.52 x 10.1 x -14.3 x -1.32 x 48.2 x
Nbr of stocks (in thousands) 1,491 1,776 1,776 1,957 1,957 7,675
Reference price 2 16.75 10.55 13.31 10.02 3.465 1.155
Announcement Date 26/03/19 06/04/20 25/03/21 27/03/22 31/03/23 31/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 0.369 0.236 - -
EBITDA 1 -6.193 -3.666 -5.263 -11.29 -2.335 -2.768
EBIT 1 -6.237 -4.422 -5.309 -11.34 -2.381 -2.808
Operating Margin - - -1,438.75% -4,804.66% - -
Earnings before Tax (EBT) 1 -14.29 -4.282 -5.28 -11.49 -2.574 -4.541
Net income 1 -14.34 -17.29 -5.3 -11.5 -4.677 -3.127
Net margin - - -1,436.31% -4,871.61% - -
EPS 2 -9.618 -9.734 -2.984 -5.875 -2.038 -0.7677
Free Cash Flow 1 -4.106 -1.059 -1.998 -1.073 -2.523 -2.248
FCF margin - - -541.5% -454.66% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/03/19 06/04/20 25/03/21 27/03/22 31/03/23 31/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 2.47 8.18 0.25
Net Cash position 1 12.7 2.47 1.17 - - -
Leverage (Debt/EBITDA) - - - -0.2192 x -3.501 x -0.0896 x
Free Cash Flow 1 -4.11 -1.06 -2 -1.07 -2.52 -2.25
ROE (net income / shareholders' equity) -59.2% -35.2% -108% -2,342% 67.8% 150%
ROA (Net income/ Total Assets) -15.5% -20.2% -51.2% -192% -38.2% -59.9%
Assets 1 92.6 85.56 10.35 6.003 12.24 5.217
Book Value Per Share 2 11.40 4.180 1.320 -0.7000 -2.620 0.0200
Cash Flow per Share 2 8.540 2.280 0.6600 0.9700 0.0600 0.0200
Capex 1 0.03 0.04 0.07 0.13 0 -
Capex / Sales - - 20.05% 53.39% - -
Announcement Date 26/03/19 06/04/20 25/03/21 27/03/22 31/03/23 31/03/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Machine Learning & Artificial Intelligence (AI) Services

1st Jan change Capi.
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Machine Learning & Artificial Intelligence (AI) Services
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