XTAECPIA
Market cap22mUSD
Dec 24, Last price
46.60ILS
1D
-0.85%
1Q
-5.09%
IPO
-81.58%
Name
Cipia Vision Ltd
Chart & Performance
P/E
—
P/S
426.26
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
5m
+0.41%
Net income
-9m
L-29.58%
CFO
-8m
L-27.63%
Profile
Cipia Vision Ltd. develops embedded computer vision solutions for various devices worldwide. It offers Driver Sense, a driver monitoring system; Cabin Sense, an occupancy monitoring system; and Cipia-FS10, a driver monitoring and video telematics device for fleets. The company was formerly known as Eyesight Technologies Ltd. and changed its name to Cipia Vision Ltd. in December 2020. Cipia Vision Ltd. was founded in 2005 and is based in Herzliya, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 5,351 0.41% | 5,329 11.51% | 4,779 174.50% | ||
Cost of revenue | 14,089 | 16,978 | 14,178 | ||
Unusual Expense (Income) | |||||
NOPBT | (8,738) | (11,649) | (9,399) | ||
NOPBT Margin | |||||
Operating Taxes | 18 | 58 | 50 | ||
Tax Rate | |||||
NOPAT | (8,756) | (11,707) | (9,449) | ||
Net income | (9,128) -29.58% | (12,963) -35,135.14% | 37 -100.23% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 821 | 794 | 677 | ||
Long-term debt | 1,932 | 3,235 | 5,200 | ||
Deferred revenue | |||||
Other long-term liabilities | 335 | 460 | 1,116 | ||
Net debt | (3,101) | (12,126) | (13,890) | ||
| Cash flow | |||||
Cash from operating activities | (8,359) | (11,550) | (9,045) | ||
CAPEX | (108) | (281) | (56) | ||
Cash from investing activities | 218 | (213) | (269) | ||
Cash from financing activities | (1,452) | 9,761 | 25,518 | ||
FCF | (9,367) | (11,789) | (28,629) | ||
| Balance | |||||
Cash | 5,854 | 16,155 | 19,767 | ||
Long term investments | |||||
Excess cash | 5,586 | 15,889 | 19,528 | ||
Stockholders' equity | (92,167) | (83,041) | (70,213) | ||
Invested Capital | 101,250 | 101,819 | 91,453 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 139,335 | 96,699 | 17,617 | ||
Price | 0.62 2.66% | 0.60 | |||
Market cap | 85,970 47.93% | 58,116 | |||
EV | 82,869 | 45,990 | |||
EBITDA | (8,203) | (11,151) | (9,206) | ||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT | |||||