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5-day change | 1st Jan Change | ||
48.3 ILa | +10.78% | +0.21% | -21.72% |
03-31 | Cipia Vision Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-29 | 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 | 31/03/22 | 13/03/23 | 31/03/24 |
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 | 04/08/21 | 04/08/21 | 31/03/22 | 13/03/23 | 31/03/24 |
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 | 04/08/21 | 04/08/21 | 31/03/22 | 13/03/23 | 31/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-21.72% | 17.68M | |
+15.67% | 3.82B | |
+3.59% | 3.1B | |
-32.56% | 1.63B | |
-56.20% | 768M | |
-28.25% | 606M | |
-13.74% | 335M | |
-27.26% | 307M | |
-12.03% | 207M | |
-4.92% | 198M |
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