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NextVison Stabilized Systems, Ltd.

NextVison Stabilized Systems, Ltd.

NXSN.TA
NextVison Stabilized Systems, Ltd.IL flagTel Aviv Stock Exchange
26,220.00
ILA
-130.00
- -
24.20BMarket Cap

Total Valuation

NextVison Stabilized Systems, Ltd. carries a market capitalization of 24.20B, placing it among publicly traded companies globally. Its enterprise value stands at 824.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.20B
Enterprise Value824.07B

Share Statistics

NextVison Stabilized Systems, Ltd. currently has 91.31M shares outstanding.

Shares Outstanding91.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NextVison Stabilized Systems, Ltd. trades at a trailing price-to-earnings ratio of 6,795.02. The price-to-sales ratio is 4,131.69, and the price-to-book ratio stands at 1,370.22.

PE Ratio6,795.02
PS Ratio4,131.69
PB Ratio1,370.22
P/TBV Ratio1,363.13
P/FCF Ratio10,113.41
P/OCF Ratio9,795.01

Enterprise Valuation

On an enterprise value basis, NextVison Stabilized Systems, Ltd. trades at an EV/EBITDA multiple of 7,003.19 and an EV/FCF ratio of 9,691.71. The EV/Sales ratio of 4,129.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7,003.19 provides insight into valuation relative to core operating earnings.

EV / Sales4,129.00
EV / EBITDA7,003.19
EV / EBIT7,003.19
EV / FCF9,691.71

Financial Position

NextVison Stabilized Systems, Ltd. maintains a current ratio of 19.82, meaning it holds 19.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.79, indicating moderate leverage, while an interest coverage ratio of 315.47 demonstrates strong ability to service its debt obligations.

Current Ratio19.82
Quick Ratio16.87
Debt / Equity0.79
Debt / EBITDA0.04
Interest Coverage315.47

Financial Efficiency

NextVison Stabilized Systems, Ltd. posts a return on equity of 33.44 and a return on invested capital of 28.30.

Return on Equity (ROE)33.44
Return on Assets (ROA)30.28
Return on Invested Capital (ROIC)28.30
Return on Capital Employed (ROCE)33.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.39

Taxes

Over the trailing twelve months, NextVison Stabilized Systems, Ltd. has paid 13.43M in income taxes, reflecting an effective tax rate of 9.96.

Income Tax13.43M
Effective Tax Rate9.96

Stock Price Statistics

NextVison Stabilized Systems, Ltd.'s stock has gained approximately 107.109% over the past 52 weeks. The 50-day moving average sits at 19,453.44, while the 200-day moving average is 5,040.35.

Beta (5Y)N/A
52-Week Price Change107.109%
50-Day Moving Average19,453.44
200-Day Moving Average5,040.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NextVison Stabilized Systems, Ltd. generated 199.58M in revenue and converted that into 121.35M in net income, yielding earnings per share of 1.37. EBITDA reached 117.67M, while operating income came in at 117.67M.

Revenue199.58M
Gross Profit136.36M
Operating Income117.67M
Pretax Income134.79M
Net Income121.35M
EBITDA117.67M
EBIT117.67M
Earnings Per Share (EPS)1.37

Balance Sheet

NextVison Stabilized Systems, Ltd. holds 542.37M in cash and equivalents against 4.83M in total debt, resulting in a net debt position of -27.97M. Total book value stands at 601.80M, with working capital of 605.11M providing operational flexibility.

Cash & Cash Equivalents542.37M
Total Debt4.83M
Net Debt-27.97M
Equity (Book Value)601.80M
Book Value Per Share7.07
Working Capital605.11M

Cash Flow

NextVison Stabilized Systems, Ltd. produced 84.19M in operating cash flow over the past twelve months. After subtracting -506,000.00 in capital expenditures, free cash flow totaled 83.68M - equivalent to 0.98 per share.

Operating Cash Flow84.19M
Capital Expenditures-506,000.00
Free Cash Flow83.68M
FCF Per Share0.98

Margins

NextVison Stabilized Systems, Ltd. operates with a gross margin of 68.32, reflecting its pricing power and cost economics. The operating margin of 58.96 and net profit margin of 60.80 provide insight into operational efficiency.

Gross Margin68.32
Operating Margin58.96
Pretax Margin67.53
Profit Margin60.80
EBITDA Margin58.96

Dividends & Yields

The company's payout ratio of 42.71 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.61
Dividend YieldN/A
Payout Ratio42.71
Shareholder Yield-0.04
FCF Yield0.01

Scores

NextVison Stabilized Systems, Ltd. posts an Altman Z-Score of 13,073.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13,073.32