Financials Viewbix Inc.

Equities

VBIX

US9267112012

Software

Market Closed - OTC Markets 01:45:06 2024-04-29 pm EDT 5-day change 1st Jan Change
0.0461 USD -89.15% Intraday chart for Viewbix Inc. -89.15% -59.20%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 1.248 0.5213 3.338 8.427 1.686
Enterprise Value (EV) 1 1.161 0.4233 5.449 14.16 9.805
P/E ratio -0.49 x -1.06 x -8.65 x 306 x -0.23 x
Yield - - - - -
Capitalization / Revenue 6 x 5.43 x 81.4 x 0.09 x 0.02 x
EV / Revenue 5.58 x 4.41 x 133 x 0.15 x 0.12 x
EV / EBITDA -1.16 x -0.93 x -15.6 x 3.61 x -6.99 x
EV / FCF 2.73 x 3.95 x -2.43 x 2.21 x 4.95 x
FCF Yield 36.6% 25.3% -41.2% 45.3% 20.2%
Price to Book -0.74 x -0.25 x -1.46 x 0.38 x 0.11 x
Nbr of stocks (in thousands) 1,114 1,241 1,241 14,784 14,921
Reference price 2 1.120 0.4200 2.689 0.5700 0.1130
Announcement Date 3/20/20 3/16/21 3/17/22 3/24/23 3/25/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.252 0.208 0.096 0.041 96.6 79.61
EBITDA 1 -0.576 -1.003 -0.457 -0.349 3.919 -1.402
EBIT 1 -0.578 -1.004 -0.462 -0.354 2.892 -2.365
Operating Margin -229.37% -482.69% -481.25% -863.41% 2.99% -2.97%
Earnings before Tax (EBT) 1 -0.56 -1.102 -0.441 -0.384 1.27 -8.753
Net income 1 -0.575 -1.117 -0.443 -0.386 0.028 -7.323
Net margin -228.17% -537.02% -461.46% -941.46% 0.03% -9.2%
EPS - -2.275 -0.3975 -0.3110 0.001861 -0.4926
Free Cash Flow 1 0.2428 0.4255 0.1072 -2.246 6.41 1.98
FCF margin 96.33% 204.57% 111.72% -5,477.44% 6.64% 2.49%
FCF Conversion (EBITDA) - - - - 163.56% -
FCF Conversion (Net income) - - - - 22,891.96% -
Dividend per Share - - - - - -
Announcement Date 3/20/20 3/20/20 3/16/21 3/17/22 3/24/23 3/25/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 2.11 5.73 8.12
Net Cash position 1 0.05 0.09 0.1 - - -
Leverage (Debt/EBITDA) - - - -6.049 x 1.462 x -5.791 x
Free Cash Flow 1 0.24 0.43 0.11 -2.25 6.41 1.98
ROE (net income / shareholders' equity) 112% 94.3% 23.5% 17.7% 4.61% -35.8%
ROA (Net income/ Total Assets) -291% -323% -127% -116% 3.14% -2.76%
Assets 1 0.1974 0.3453 0.349 0.3324 0.8904 265
Book Value Per Share - -1.520 -1.670 -1.840 1.490 0.9900
Cash Flow per Share - 0.0800 0.1200 0.0600 0.2800 0.1200
Capex - 0 - - 0.06 0.02
Capex / Sales - 0.96% - - 0.06% 0.02%
Announcement Date 3/20/20 3/20/20 3/16/21 3/17/22 3/24/23 3/25/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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