XTAENXSN
Market cap1.11bUSD
Dec 20, Last price
5,030.00ILS
1D
-3.62%
1Q
20.88%
IPO
711.55%
Name
Next Vision Stabilized Systems Ltd
Chart & Performance
P/E
3,997.24
P/S
2,121.74
EPS
0.34
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
52m
+99.41%
Net income
28m
+147.30%
CFO
22m
+39.70%
Dividend
Mar 19, 202463.675000000000004 ILS/sh
Earnings
Jun 24, 2025
Profile
NextVison Stabilized Systems, Ltd. develops, manufactures, and markets stabilized day and night cameras for ground and aerial vehicles. The company was incorporated in 2009 and is based in Kfar Saba, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 51,944 99.41% | 26,049 73.28% | 15,033 91.19% | |||
Cost of revenue | 23,218 | 10,659 | 7,092 | |||
Unusual Expense (Income) | ||||||
NOPBT | 28,726 | 15,390 | 7,941 | |||
NOPBT Margin | 55.30% | 59.08% | 52.82% | |||
Operating Taxes | 4,308 | 2,388 | 569 | |||
Tax Rate | 15.00% | 15.52% | 7.17% | |||
NOPAT | 24,418 | 13,002 | 7,372 | |||
Net income | 27,572 147.30% | 11,149 94.17% | 5,742 167.07% | |||
Dividends | (5,574) | (2,855) | (1,369) | |||
Dividend yield | 0.23% | 0.47% | 0.19% | |||
Proceeds from repurchase of equity | 55 | 56 | 38,207 | |||
BB yield | 0.00% | -0.01% | -5.31% | |||
| Debt | ||||||
Debt current | 349 | 188 | 193 | |||
Long-term debt | 993 | 326 | 613 | |||
Deferred revenue | ||||||
Other long-term liabilities | 317 | 60 | 80 | |||
Net debt | (67,289) | (53,388) | (42,029) | |||
| Cash flow | ||||||
Cash from operating activities | 21,798 | 15,603 | 4,467 | |||
CAPEX | (249) | (1,287) | (797) | |||
Cash from investing activities | 7,270 | 1,943 | (12,850) | |||
Cash from financing activities | (5,791) | (2,985) | 36,686 | |||
FCF | 23,497 | 19,445 | (6,733) | |||
| Balance | ||||||
Cash | 68,631 | 53,902 | 42,835 | |||
Long term investments | ||||||
Excess cash | 66,034 | 52,600 | 42,083 | |||
Stockholders' equity | 79,934 | 16,451 | 7,874 | |||
Invested Capital | 14,888 | 39,305 | 40,415 | |||
ROIC | 90.11% | 32.62% | 33.66% | |||
ROCE | 35.50% | 27.52% | 16.42% | |||
| EV | ||||||
Common stock shares outstanding | 80,846 | 79,240 | 78,984 | |||
Price | 30.35 293.19% | 7.72 -15.22% | 9.11 | |||
Market cap | 2,453,688 301.16% | 611,650 -14.95% | 719,147 | |||
EV | 2,386,399 | 558,262 | 677,118 | |||
EBITDA | 29,738 | 15,963 | 8,400 | |||
EV/EBITDA | 80.25 | 34.97 | 80.61 | |||
Interest | 64 | 480 | 77 | |||
Interest/NOPBT | 0.22% | 3.12% | 0.97% | |||