Viewbix Inc. (VBIX) 10-Year Financial Performance & Capital Metrics

VBIX • • Industrial / General

TechnologyApplication SoftwareMarketing & Customer EngagementDigital Advertising

AboutViewbix Inc. operates as an interactive video technology and data platform company in Israel. The company develops an interactive video platform based on SaaS business model with interactive elements and ability to collect and analyze information about each interactive action performed during the viewing of the video clip, as well as allows advertiser to analyze user viewing habits and optimize real-time throughout the campaign while increasing the effectiveness of online and live video advertising. It also provides full service option for its account managers to analyze the data, and report results and suggestions to its clients. The company is based in Ramat Gan, Israel. Viewbix Inc. is a subsidiary of Gix Internet Ltd.Show more

Revenue $27M -66.2%
EBITDA -$9M -89.0%
Net Income -$12M -64.6%
EPS (Diluted) -0.27 +44.9%
Gross Margin 18.39% +59.8%
EBITDA Margin -31.71% -458.5%
Operating Margin -42.89% -357.0%
Net Margin -44.74% -386.4%
ROE -92.25% -205.6%
ROIC -43.04% -139.5%
Debt/Equity 0.89 +66.7%
Interest Coverage -11.22 -48.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 164.5%
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Weak momentum: RS Rating 8 (bottom 8%)
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high
✗Expensive at 11.3x book value

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y164.53%

3Y-15.86%

TTM-72.01%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-56.54%

EPS CAGR

10Y-

5Y-

3Y-

TTM9.8%

ROCE

10Y Avg-20.57%

5Y Avg-20.57%

3Y Avg-29.03%

Latest-70.77%

Peer Comparison

Digital Advertising

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SEMRSemrush Holdings, Inc.	1.54B	11.88	214.83	22.47%	-1.05%	-1.51%	2.8%	0.05
APPAppLovin Corporation	186.71B	606.99	133.99	43.44%	51.28%	192.05%	1.12%	3.26
DSPViant Technology Inc.	199.15M	11.94	99.50	29.74%	1.85%	2.32%	24.74%	0.09
VTEXVtex	327.46M	3.37	54.01	12.5%	7.03%	6.81%	7.69%	0.01
TTDThe Trade Desk, Inc.	15.95B	36.23	46.45	25.63%	15.72%	16.86%	3.96%	0.11
PUBMPubMatic, Inc.	299.11M	7.84	34.09	9.08%	-2.51%	-2.96%	11.67%	0.16
DVDoubleVerify Holdings, Inc.	1.7B	10.56	33	14.72%	6.1%	4.16%	7.79%	0.08
MTCHMatch Group, Inc.	7.46B	31.60	15.64	3.41%	16.2%		11.83%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	317K	100K	208K	96K	45.22M	96.6M	79.61M	26.94M
Revenue Growth %	-	-	-	-0.68%	1.08%	-0.54%	470.08%	1.14%	-0.18%	-0.66%
Cost of Goods Sold+	6.49K	12.42K	17.51K	77K	2K	5K	37.42M	83.01M	70.45M	21.99M
COGS % of Revenue	-	-	0.06%	0.77%	0.01%	0.05%	0.83%	0.86%	0.88%	0.82%
Gross Profit+	-6.49K	-12.42K	299.49K	23K	206K	91K	7.8M	13.59M	9.16M	4.95M
Gross Margin %	-	-	0.94%	0.23%	0.99%	0.95%	0.17%	0.14%	0.12%	0.18%
Gross Profit Growth %	-	-0.91%	25.11%	-0.92%	7.96%	-0.56%	84.74%	0.74%	-0.33%	-0.46%
Operating Expenses+	8.04M	5.39M	1.27M	2.56M	1.21M	545K	7.26M	10.87M	16.63M	16.51M
OpEx % of Revenue	-	-	3.99%	25.64%	5.82%	5.68%	0.16%	0.11%	0.21%	0.61%
Selling, General & Admin	7.3M	3.75M	911.58K	497K	864K	440K	2.73M	4.64M	5.68M	3.91M
SG&A % of Revenue	-	-	2.88%	4.97%	4.15%	4.58%	0.06%	0.05%	0.07%	0.15%
Research & Development	740.2K	1.64M	354.81K	790.41K	233K	108K	2.37M	3.25M	2.89M	1.88M
R&D % of Revenue	-	-	1.12%	7.9%	1.12%	1.13%	0.05%	0.03%	0.04%	0.07%
Other Operating Expenses	0	0	0	1.15M	113K	-3K	2.16M	2.98M	8.06M	10.72M
Operating Income+	-8.04M	-5.39M	-1.27M	-2.46M	-1M	-454K	541K	2.73M	-7.47M	-11.55M
Operating Margin %	-	-	-3.99%	-24.64%	-4.83%	-4.73%	0.01%	0.03%	-0.09%	-0.43%
Operating Income Growth %	-284.76%	0.33%	0.77%	-0.95%	0.59%	0.55%	2.19%	4.04%	-3.74%	-0.55%
EBITDA+	-8.03M	-5.38M	-1.25M	-2.46M	-1M	-449K	2.48M	5.71M	-4.52M	-8.54M
EBITDA Margin %	-	-	-3.94%	-24.62%	-4.82%	-4.68%	0.05%	0.06%	-0.06%	-0.32%
EBITDA Growth %	-79.81%	0.33%	0.77%	-0.97%	0.59%	0.55%	6.53%	1.3%	-1.79%	-0.89%
D&A (Non-Cash Add-back)	6.49K	12.42K	17.51K	2K	1K	5K	1.94M	2.99M	2.95M	3.01M
EBIT	-8.73M	-5.73M	-221.03K	-556K	-892K	-441K	896K	2.02M	-7.76M	-13.56M
Net Interest Income+	0	0	0	0	-98K	-1K	-64K	-785K	-902K	-857K
Interest Income	0	0	0	0	12K	20K	151K	143K	87K	173K
Interest Expense	30.6K	414.19K	307.52K	0	110K	21K	215K	928K	989K	1.03M
Other Income/Expense	-719.27K	-750.46K	-468.82K	-22.54M	-98K	13K	140K	-1.46M	-1.28M	-2.76M
Pretax Income+	-8.76M	-5.81M	-1.57M	-25.01M	-1.1M	-441K	681K	1.27M	-8.75M	-14.32M
Pretax Margin %	-	-	-4.97%	-250.06%	-5.3%	-4.59%	0.02%	0.01%	-0.11%	-0.53%
Income Tax+	30.6K	0	3K	0	15K	2K	90K	153K	-66K	-213K
Effective Tax Rate %	1%	1%	1%	1%	1.01%	1%	0.44%	0.02%	0.84%	0.84%
Net Income+	-8.76M	-5.81M	-1.57M	-25.01M	-1.12M	-443K	300K	28K	-7.32M	-12.05M
Net Margin %	-	-	-4.97%	-250.06%	-5.37%	-4.61%	0.01%	0%	-0.09%	-0.45%
Net Income Growth %	-49.36%	0.34%	0.73%	-14.89%	0.96%	0.6%	1.68%	-0.91%	-262.54%	-0.65%
Net Income (Continuing)	-8.76M	-5.81M	-864.82K	-25.01M	-1.12M	-443K	591K	1.12M	-8.69M	-14.11M
Discontinued Operations	0	0	-709.09K	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	4.81M	7.88M	3.81M	1.74M
EPS (Diluted)+	-338.25	-128.64	-30.35	-171.71	-2.28	-0.40	-0.72	0.07	-0.49	-0.27
EPS Growth %	-33.03%	0.62%	0.76%	-4.66%	0.99%	0.82%	-0.8%	1.1%	-7.6%	0.45%
EPS (Basic)	-338.26	-128.64	-30.35	-171.71	-2.28	-0.40	-0.73	0.08	-0.49	-0.27
Diluted Shares Outstanding	25.89K	45.16K	51.86K	145.63K	490.93K	1.11M	537.31K	15.04M	3.72M	44.76M
Basic Shares Outstanding	25.89K	45.16K	51.86K	145.63K	490.93K	1.11M	528K	14.78M	3.72M	44.76M
Dividend Payout Ratio	-	-	-	-	-	-	-	2.61%	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	141.25K	13.84K	15.18K	558.68K	225K	225K	29.25M	29.84M	17.8M	7.75M
Cash & Short-Term Investments	115.45K	4.49K	2.96K	517.16K	87K	148K	5.21M	4.2M	1.77M	624K
Cash Only	115.45K	4.49K	2.96K	499.92K	87K	148K	5.21M	4.2M	1.77M	624K
Short-Term Investments	0	0	0	17.24K	0	0	0	0	0	0
Accounts Receivable	25.8K	9.36K	12.22K	0	119K	35K	22.83M	24.55M	15.17M	5.87M
Days Sales Outstanding	-	-	14.07	-	208.82	133.07	184.25	92.74	69.57	79.57
Inventory	-25.8K	-9.36M	-12.22K	-93K	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	41.52K	2K	0	858K	781K	676K	1.19M
Total Non-Current Assets+	21.12K	43.73K	14.35K	5K	5K	0	22.02M	33.85M	25.48M	14.32M
Property, Plant & Equipment	21.12K	31.8K	14.29K	5K	5K	0	903K	788K	642K	27K
Fixed Asset Turnover	-	-	22.18x	20.00x	41.60x	-	50.08x	122.59x	124.01x	997.81x
Goodwill	0	0	0	0	0	0	12.48M	17.36M	12.25M	4.58M
Intangible Assets	0	0	0	0	0	0	8.41M	15.31M	12.43M	9.55M
Long-Term Investments	0	11.93K	59	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	83K	52K	0	0
Total Assets+	162.37K	57.57K	29.53K	558.68K	230K	225K	51.26M	63.7M	43.28M	22.07M
Asset Turnover	-	-	10.73x	0.18x	0.90x	0.43x	0.88x	1.52x	1.84x	1.22x
Asset Growth %	161.37%	-0.65%	-0.49%	17.92%	-0.59%	-0.02%	226.83%	0.24%	-0.32%	-0.49%
Total Current Liabilities+	288.77K	958.2K	1.01M	975.15K	1.92M	2.3M	26.77M	28.52M	19.77M	12.93M
Accounts Payable	210.68K	324.76K	123.72K	13.12K	66K	22K	10.49M	14.27M	9.35M	4.05M
Days Payables Outstanding	11.84K	9.54K	2.58K	62.17	12.04K	1.61K	102.33	62.75	48.46	67.25
Short-Term Debt	149.69K	409.59K	317.63K	485.45K	0	50K	8.69M	6.57M	6.44M	6.15M
Deferred Revenue (Current)	0	0	0	7.06K	0	0	0	0	0	0
Other Current Liabilities	-100.69K	-98.83K	502.74K	469.52K	97K	2.1M	0	0	0	29K
Current Ratio	0.49x	0.01x	0.02x	0.57x	0.12x	0.10x	1.09x	1.05x	0.90x	0.60x
Quick Ratio	0.58x	9.78x	0.03x	0.67x	0.12x	0.10x	1.09x	1.05x	0.90x	0.60x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	0	0	606.16K	0	0	0	5.97M	5.27M	4.88M	1.64M
Long-Term Debt	0	0	606.16K	0	0	0	4.27M	2.88M	3.06M	496K
Capital Lease Obligations	0	0	0	0	0	0	491K	388K	304K	0
Deferred Tax Liabilities	0	0	0	0	0	0	1.03M	1.85M	1.52M	1.14M
Other Non-Current Liabilities	0	0	0	0	0	0	188K	152K	0	0
Total Liabilities	288.77K	958.2K	1.62M	975.15K	1.92M	2.3M	32.74M	33.8M	24.66M	14.57M
Total Debt+	149.69K	409.59K	923.8K	485.45K	0	50K	13.54M	9.93M	9.89M	6.65M
Net Debt	34.24K	405.1K	920.84K	-14.47K	-87K	-98K	8.33M	5.73M	8.12M	6.03M
Debt / Equity	-	-	-	-	-	-	0.73x	0.33x	0.53x	0.89x
Debt / EBITDA	-	-	-	-	-	-	5.45x	1.74x	-	-
Net Debt / EBITDA	-	-	-	-	-	-	3.36x	1.00x	-	-
Interest Coverage	-262.61x	-13.02x	-4.12x	-	-9.13x	-21.62x	2.52x	2.94x	-7.56x	-11.22x
Total Equity+	-126.41K	-900.63K	-1.59M	-416.48K	-1.69M	-2.08M	18.52M	29.9M	18.62M	7.51M
Equity Growth %	0.32%	-6.12%	-0.76%	0.74%	-3.07%	-0.23%	9.91%	0.61%	-0.38%	-0.6%
Book Value per Share	-4.88	-19.94	-30.63	-2.86	-3.45	-1.86	34.46	1.99	5.01	0.17
Total Shareholders' Equity	-126.41K	-900.63K	-1.59M	-416.48K	-1.69M	-2.08M	13.71M	22.02M	14.82M	5.77M
Common Stock	1.53K	1.99K	2.25K	11.07K	3K	3K	3K	3K	3K	3K
Retained Earnings	-8.86M	-14.67M	-16.62M	-41.63M	-14.71M	-15.15M	-2.37M	-3.34M	-10.66M	-22.71M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-19.34K	-19.34K	-19.34K	-19.34K	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	4.81M	7.88M	3.81M	1.74M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-1.3M	-858.53K	-630.01K	-1.54M	-135K	-53K	4.37M	3.24M	934K	1.54M
Operating CF Margin %	-	-	-1.99%	-15.44%	-0.65%	-0.55%	0.1%	0.03%	0.01%	0.06%
Operating CF Growth %	-10.76%	0.34%	0.27%	-1.45%	0.91%	0.61%	83.38%	-0.26%	-0.71%	0.65%
Net Income	-8.76M	-6.15M	-1.57M	-25.01M	-1.12M	-443K	591K	1.12M	-8.69M	-14.11M
Depreciation & Amortization	6.49K	12.42K	17.51K	14.29K	1K	5K	1.94M	2.81M	2.95M	3.01M
Stock-Based Compensation	0	2.03M	76.62K	0	0	0	-43K	71K	135K	94K
Deferred Taxes	0	0	0	0	0	0	-133K	-532K	-143K	-392K
Other Non-Cash Items	7.31M	2.98M	673.9K	23.7M	0	-8K	-359K	885K	5.03M	9.74M
Working Capital Changes	133.75K	264.35K	175.87K	-249.03K	981K	393K	2.37M	-1.11M	1.65M	3.19M
Change in Receivables	-19.08K	138.92K	-43.2K	-29.72K	-16K	60K	836K	-4.53M	9.59M	9.53M
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	123.87K	183.99K	-103.05K	36K	-55K	2.17M	3.11M	-7.42M	-6.38M
Cash from Investing+	441.16K	-35.03K	11.87K	0	-1K	13K	-10.77M	-74K	-16K	-1K
Capital Expenditures	-26.22K	-23.11K	0	0	-2K	0	-311K	-58K	-16K	-1K
CapEx % of Revenue	-	-	-	-	0.01%	-	0.01%	0%	0%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	-11.93K	11.87K	0	1K	0	-269K	-16K	0	0
Cash from Financing+	989.97K	782.6K	606.34K	2.04M	174K	99K	8.28M	-4.22M	-3.38M	-2.78M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	-73K	-130K	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	80K	63	174K	0	-194K	-1.69M	-3.22M	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-1.33M	-881.64K	-630.01K	-1.54M	-137K	-53K	3.79M	3.16M	918K	1.54M
FCF Margin %	-	-	-1.99%	-15.44%	-0.66%	-0.55%	0.08%	0.03%	0.01%	0.06%
FCF Growth %	-10.84%	0.34%	0.29%	-1.45%	0.91%	0.61%	72.43%	-0.16%	-0.71%	0.68%
FCF per Share	-51.30	-19.52	-12.15	-10.60	-0.28	-0.05	7.05	0.21	0.25	0.03
FCF Conversion (FCF/Net Income)	0.15x	0.15x	0.40x	0.06x	0.12x	0.12x	14.55x	115.61x	-0.13x	-0.13x
Interest Paid	0	0	0	0	0	0	84K	556K	922K	676K
Taxes Paid	0	0	0	0	0	0	381K	928K	663K	123K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	-	-	-	3.65%	0.12%	-30.18%	-92.25%
Return on Invested Capital (ROIC)	-	-	-	-	-	-	3.29%	6.55%	-17.97%	-43.04%
Gross Margin	-	-	94.48%	23%	99.04%	94.79%	17.25%	14.07%	11.51%	18.39%
Net Margin	-	-	-496.5%	-25006.49%	-537.02%	-461.46%	0.66%	0.03%	-9.2%	-44.74%
Debt / Equity	-	-	-	-	-	-	0.73x	0.33x	0.53x	0.89x
Interest Coverage	-262.61x	-13.02x	-4.12x	-	-9.13x	-21.62x	2.52x	2.94x	-7.56x	-11.22x
FCF Conversion	0.15x	0.15x	0.40x	0.06x	0.12x	0.12x	14.55x	115.61x	-0.13x	-0.13x
Revenue Growth	-	-	-	-68.45%	108%	-53.85%	47008.33%	113.61%	-17.59%	-66.16%

Revenue by Segment

	2019	2020	2021	2022	2024
Adjustments And Eliminations	-	-	-	-	-259K
Adjustments And Eliminations Growth	-	-	-	-	-
Adjustments	-	-	-	-124K	-
Adjustments Growth	-	-	-	-	-
Enterprise Subscriptions	191K	83K	31K	-	-
Enterprise Subscriptions Growth	-	-56.54%	-62.65%	-	-
Individual Subscriptions	17K	13K	10K	-	-
Individual Subscriptions Growth	-	-23.53%	-23.08%	-	-

Frequently Asked Questions

Growth & Financials

Viewbix Inc. (VBIX) reported $11.1M in revenue for fiscal year 2024.

Viewbix Inc. (VBIX) saw revenue decline by 66.2% over the past year.

Viewbix Inc. (VBIX) reported a net loss of $22.0M for fiscal year 2024.

Dividend & Returns

Viewbix Inc. (VBIX) has a return on equity (ROE) of -92.3%. Negative ROE indicates the company is unprofitable.

Viewbix Inc. (VBIX) had negative free cash flow of $3.0M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

...

Viewbix Inc. (VBIX) 10-Year Financial Performance & Capital Metrics

VBIX • • Industrial / General

TechnologyApplication SoftwareMarketing & Customer EngagementDigital Advertising

Revenue $27M -66.2%
EBITDA -$9M -89.0%
Net Income -$12M -64.6%
EPS (Diluted) -0.27 +44.9%
Gross Margin 18.39% +59.8%
EBITDA Margin -31.71% -458.5%
Operating Margin -42.89% -357.0%
Net Margin -44.74% -386.4%
ROE -92.25% -205.6%
ROIC -43.04% -139.5%
Debt/Equity 0.89 +66.7%
Interest Coverage -11.22 -48.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 164.5%
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Weak momentum: RS Rating 8 (bottom 8%)
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high
✗Expensive at 11.3x book value

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y164.53%

3Y-15.86%

TTM-72.01%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-56.54%

EPS CAGR

10Y-

5Y-

3Y-

TTM9.8%

ROCE

10Y Avg-20.57%

5Y Avg-20.57%

3Y Avg-29.03%

Latest-70.77%

Peer Comparison

Digital Advertising

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SEMRSemrush Holdings, Inc.	1.54B	11.88	214.83	22.47%	-1.05%	-1.51%	2.8%	0.05
APPAppLovin Corporation	186.71B	606.99	133.99	43.44%	51.28%	192.05%	1.12%	3.26
DSPViant Technology Inc.	199.15M	11.94	99.50	29.74%	1.85%	2.32%	24.74%	0.09
VTEXVtex	327.46M	3.37	54.01	12.5%	7.03%	6.81%	7.69%	0.01
TTDThe Trade Desk, Inc.	15.95B	36.23	46.45	25.63%	15.72%	16.86%	3.96%	0.11
PUBMPubMatic, Inc.	299.11M	7.84	34.09	9.08%	-2.51%	-2.96%	11.67%	0.16
DVDoubleVerify Holdings, Inc.	1.7B	10.56	33	14.72%	6.1%	4.16%	7.79%	0.08
MTCHMatch Group, Inc.	7.46B	31.60	15.64	3.41%	16.2%		11.83%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	317K	100K	208K	96K	45.22M	96.6M	79.61M	26.94M
Revenue Growth %	-	-	-	-0.68%	1.08%	-0.54%	470.08%	1.14%	-0.18%	-0.66%
Cost of Goods Sold+	6.49K	12.42K	17.51K	77K	2K	5K	37.42M	83.01M	70.45M	21.99M
COGS % of Revenue	-	-	0.06%	0.77%	0.01%	0.05%	0.83%	0.86%	0.88%	0.82%
Gross Profit+	-6.49K	-12.42K	299.49K	23K	206K	91K	7.8M	13.59M	9.16M	4.95M
Gross Margin %	-	-	0.94%	0.23%	0.99%	0.95%	0.17%	0.14%	0.12%	0.18%
Gross Profit Growth %	-	-0.91%	25.11%	-0.92%	7.96%	-0.56%	84.74%	0.74%	-0.33%	-0.46%
Operating Expenses+	8.04M	5.39M	1.27M	2.56M	1.21M	545K	7.26M	10.87M	16.63M	16.51M
OpEx % of Revenue	-	-	3.99%	25.64%	5.82%	5.68%	0.16%	0.11%	0.21%	0.61%
Selling, General & Admin	7.3M	3.75M	911.58K	497K	864K	440K	2.73M	4.64M	5.68M	3.91M
SG&A % of Revenue	-	-	2.88%	4.97%	4.15%	4.58%	0.06%	0.05%	0.07%	0.15%
Research & Development	740.2K	1.64M	354.81K	790.41K	233K	108K	2.37M	3.25M	2.89M	1.88M
R&D % of Revenue	-	-	1.12%	7.9%	1.12%	1.13%	0.05%	0.03%	0.04%	0.07%
Other Operating Expenses	0	0	0	1.15M	113K	-3K	2.16M	2.98M	8.06M	10.72M
Operating Income+	-8.04M	-5.39M	-1.27M	-2.46M	-1M	-454K	541K	2.73M	-7.47M	-11.55M
Operating Margin %	-	-	-3.99%	-24.64%	-4.83%	-4.73%	0.01%	0.03%	-0.09%	-0.43%
Operating Income Growth %	-284.76%	0.33%	0.77%	-0.95%	0.59%	0.55%	2.19%	4.04%	-3.74%	-0.55%
EBITDA+	-8.03M	-5.38M	-1.25M	-2.46M	-1M	-449K	2.48M	5.71M	-4.52M	-8.54M
EBITDA Margin %	-	-	-3.94%	-24.62%	-4.82%	-4.68%	0.05%	0.06%	-0.06%	-0.32%
EBITDA Growth %	-79.81%	0.33%	0.77%	-0.97%	0.59%	0.55%	6.53%	1.3%	-1.79%	-0.89%
D&A (Non-Cash Add-back)	6.49K	12.42K	17.51K	2K	1K	5K	1.94M	2.99M	2.95M	3.01M
EBIT	-8.73M	-5.73M	-221.03K	-556K	-892K	-441K	896K	2.02M	-7.76M	-13.56M
Net Interest Income+	0	0	0	0	-98K	-1K	-64K	-785K	-902K	-857K
Interest Income	0	0	0	0	12K	20K	151K	143K	87K	173K
Interest Expense	30.6K	414.19K	307.52K	0	110K	21K	215K	928K	989K	1.03M
Other Income/Expense	-719.27K	-750.46K	-468.82K	-22.54M	-98K	13K	140K	-1.46M	-1.28M	-2.76M
Pretax Income+	-8.76M	-5.81M	-1.57M	-25.01M	-1.1M	-441K	681K	1.27M	-8.75M	-14.32M
Pretax Margin %	-	-	-4.97%	-250.06%	-5.3%	-4.59%	0.02%	0.01%	-0.11%	-0.53%
Income Tax+	30.6K	0	3K	0	15K	2K	90K	153K	-66K	-213K
Effective Tax Rate %	1%	1%	1%	1%	1.01%	1%	0.44%	0.02%	0.84%	0.84%
Net Income+	-8.76M	-5.81M	-1.57M	-25.01M	-1.12M	-443K	300K	28K	-7.32M	-12.05M
Net Margin %	-	-	-4.97%	-250.06%	-5.37%	-4.61%	0.01%	0%	-0.09%	-0.45%
Net Income Growth %	-49.36%	0.34%	0.73%	-14.89%	0.96%	0.6%	1.68%	-0.91%	-262.54%	-0.65%
Net Income (Continuing)	-8.76M	-5.81M	-864.82K	-25.01M	-1.12M	-443K	591K	1.12M	-8.69M	-14.11M
Discontinued Operations	0	0	-709.09K	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	4.81M	7.88M	3.81M	1.74M
EPS (Diluted)+	-338.25	-128.64	-30.35	-171.71	-2.28	-0.40	-0.72	0.07	-0.49	-0.27
EPS Growth %	-33.03%	0.62%	0.76%	-4.66%	0.99%	0.82%	-0.8%	1.1%	-7.6%	0.45%
EPS (Basic)	-338.26	-128.64	-30.35	-171.71	-2.28	-0.40	-0.73	0.08	-0.49	-0.27
Diluted Shares Outstanding	25.89K	45.16K	51.86K	145.63K	490.93K	1.11M	537.31K	15.04M	3.72M	44.76M
Basic Shares Outstanding	25.89K	45.16K	51.86K	145.63K	490.93K	1.11M	528K	14.78M	3.72M	44.76M
Dividend Payout Ratio	-	-	-	-	-	-	-	2.61%	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	141.25K	13.84K	15.18K	558.68K	225K	225K	29.25M	29.84M	17.8M	7.75M
Cash & Short-Term Investments	115.45K	4.49K	2.96K	517.16K	87K	148K	5.21M	4.2M	1.77M	624K
Cash Only	115.45K	4.49K	2.96K	499.92K	87K	148K	5.21M	4.2M	1.77M	624K
Short-Term Investments	0	0	0	17.24K	0	0	0	0	0	0
Accounts Receivable	25.8K	9.36K	12.22K	0	119K	35K	22.83M	24.55M	15.17M	5.87M
Days Sales Outstanding	-	-	14.07	-	208.82	133.07	184.25	92.74	69.57	79.57
Inventory	-25.8K	-9.36M	-12.22K	-93K	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	41.52K	2K	0	858K	781K	676K	1.19M
Total Non-Current Assets+	21.12K	43.73K	14.35K	5K	5K	0	22.02M	33.85M	25.48M	14.32M
Property, Plant & Equipment	21.12K	31.8K	14.29K	5K	5K	0	903K	788K	642K	27K
Fixed Asset Turnover	-	-	22.18x	20.00x	41.60x	-	50.08x	122.59x	124.01x	997.81x
Goodwill	0	0	0	0	0	0	12.48M	17.36M	12.25M	4.58M
Intangible Assets	0	0	0	0	0	0	8.41M	15.31M	12.43M	9.55M
Long-Term Investments	0	11.93K	59	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	83K	52K	0	0
Total Assets+	162.37K	57.57K	29.53K	558.68K	230K	225K	51.26M	63.7M	43.28M	22.07M
Asset Turnover	-	-	10.73x	0.18x	0.90x	0.43x	0.88x	1.52x	1.84x	1.22x
Asset Growth %	161.37%	-0.65%	-0.49%	17.92%	-0.59%	-0.02%	226.83%	0.24%	-0.32%	-0.49%
Total Current Liabilities+	288.77K	958.2K	1.01M	975.15K	1.92M	2.3M	26.77M	28.52M	19.77M	12.93M
Accounts Payable	210.68K	324.76K	123.72K	13.12K	66K	22K	10.49M	14.27M	9.35M	4.05M
Days Payables Outstanding	11.84K	9.54K	2.58K	62.17	12.04K	1.61K	102.33	62.75	48.46	67.25
Short-Term Debt	149.69K	409.59K	317.63K	485.45K	0	50K	8.69M	6.57M	6.44M	6.15M
Deferred Revenue (Current)	0	0	0	7.06K	0	0	0	0	0	0
Other Current Liabilities	-100.69K	-98.83K	502.74K	469.52K	97K	2.1M	0	0	0	29K
Current Ratio	0.49x	0.01x	0.02x	0.57x	0.12x	0.10x	1.09x	1.05x	0.90x	0.60x
Quick Ratio	0.58x	9.78x	0.03x	0.67x	0.12x	0.10x	1.09x	1.05x	0.90x	0.60x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	0	0	606.16K	0	0	0	5.97M	5.27M	4.88M	1.64M
Long-Term Debt	0	0	606.16K	0	0	0	4.27M	2.88M	3.06M	496K
Capital Lease Obligations	0	0	0	0	0	0	491K	388K	304K	0
Deferred Tax Liabilities	0	0	0	0	0	0	1.03M	1.85M	1.52M	1.14M
Other Non-Current Liabilities	0	0	0	0	0	0	188K	152K	0	0
Total Liabilities	288.77K	958.2K	1.62M	975.15K	1.92M	2.3M	32.74M	33.8M	24.66M	14.57M
Total Debt+	149.69K	409.59K	923.8K	485.45K	0	50K	13.54M	9.93M	9.89M	6.65M
Net Debt	34.24K	405.1K	920.84K	-14.47K	-87K	-98K	8.33M	5.73M	8.12M	6.03M
Debt / Equity	-	-	-	-	-	-	0.73x	0.33x	0.53x	0.89x
Debt / EBITDA	-	-	-	-	-	-	5.45x	1.74x	-	-
Net Debt / EBITDA	-	-	-	-	-	-	3.36x	1.00x	-	-
Interest Coverage	-262.61x	-13.02x	-4.12x	-	-9.13x	-21.62x	2.52x	2.94x	-7.56x	-11.22x
Total Equity+	-126.41K	-900.63K	-1.59M	-416.48K	-1.69M	-2.08M	18.52M	29.9M	18.62M	7.51M
Equity Growth %	0.32%	-6.12%	-0.76%	0.74%	-3.07%	-0.23%	9.91%	0.61%	-0.38%	-0.6%
Book Value per Share	-4.88	-19.94	-30.63	-2.86	-3.45	-1.86	34.46	1.99	5.01	0.17
Total Shareholders' Equity	-126.41K	-900.63K	-1.59M	-416.48K	-1.69M	-2.08M	13.71M	22.02M	14.82M	5.77M
Common Stock	1.53K	1.99K	2.25K	11.07K	3K	3K	3K	3K	3K	3K
Retained Earnings	-8.86M	-14.67M	-16.62M	-41.63M	-14.71M	-15.15M	-2.37M	-3.34M	-10.66M	-22.71M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-19.34K	-19.34K	-19.34K	-19.34K	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	4.81M	7.88M	3.81M	1.74M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-1.3M	-858.53K	-630.01K	-1.54M	-135K	-53K	4.37M	3.24M	934K	1.54M
Operating CF Margin %	-	-	-1.99%	-15.44%	-0.65%	-0.55%	0.1%	0.03%	0.01%	0.06%
Operating CF Growth %	-10.76%	0.34%	0.27%	-1.45%	0.91%	0.61%	83.38%	-0.26%	-0.71%	0.65%
Net Income	-8.76M	-6.15M	-1.57M	-25.01M	-1.12M	-443K	591K	1.12M	-8.69M	-14.11M
Depreciation & Amortization	6.49K	12.42K	17.51K	14.29K	1K	5K	1.94M	2.81M	2.95M	3.01M
Stock-Based Compensation	0	2.03M	76.62K	0	0	0	-43K	71K	135K	94K
Deferred Taxes	0	0	0	0	0	0	-133K	-532K	-143K	-392K
Other Non-Cash Items	7.31M	2.98M	673.9K	23.7M	0	-8K	-359K	885K	5.03M	9.74M
Working Capital Changes	133.75K	264.35K	175.87K	-249.03K	981K	393K	2.37M	-1.11M	1.65M	3.19M
Change in Receivables	-19.08K	138.92K	-43.2K	-29.72K	-16K	60K	836K	-4.53M	9.59M	9.53M
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	123.87K	183.99K	-103.05K	36K	-55K	2.17M	3.11M	-7.42M	-6.38M
Cash from Investing+	441.16K	-35.03K	11.87K	0	-1K	13K	-10.77M	-74K	-16K	-1K
Capital Expenditures	-26.22K	-23.11K	0	0	-2K	0	-311K	-58K	-16K	-1K
CapEx % of Revenue	-	-	-	-	0.01%	-	0.01%	0%	0%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	-11.93K	11.87K	0	1K	0	-269K	-16K	0	0
Cash from Financing+	989.97K	782.6K	606.34K	2.04M	174K	99K	8.28M	-4.22M	-3.38M	-2.78M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	-73K	-130K	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	0	80K	63	174K	0	-194K	-1.69M	-3.22M	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-1.33M	-881.64K	-630.01K	-1.54M	-137K	-53K	3.79M	3.16M	918K	1.54M
FCF Margin %	-	-	-1.99%	-15.44%	-0.66%	-0.55%	0.08%	0.03%	0.01%	0.06%
FCF Growth %	-10.84%	0.34%	0.29%	-1.45%	0.91%	0.61%	72.43%	-0.16%	-0.71%	0.68%
FCF per Share	-51.30	-19.52	-12.15	-10.60	-0.28	-0.05	7.05	0.21	0.25	0.03
FCF Conversion (FCF/Net Income)	0.15x	0.15x	0.40x	0.06x	0.12x	0.12x	14.55x	115.61x	-0.13x	-0.13x
Interest Paid	0	0	0	0	0	0	84K	556K	922K	676K
Taxes Paid	0	0	0	0	0	0	381K	928K	663K	123K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	-	-	-	3.65%	0.12%	-30.18%	-92.25%
Return on Invested Capital (ROIC)	-	-	-	-	-	-	3.29%	6.55%	-17.97%	-43.04%
Gross Margin	-	-	94.48%	23%	99.04%	94.79%	17.25%	14.07%	11.51%	18.39%
Net Margin	-	-	-496.5%	-25006.49%	-537.02%	-461.46%	0.66%	0.03%	-9.2%	-44.74%
Debt / Equity	-	-	-	-	-	-	0.73x	0.33x	0.53x	0.89x
Interest Coverage	-262.61x	-13.02x	-4.12x	-	-9.13x	-21.62x	2.52x	2.94x	-7.56x	-11.22x
FCF Conversion	0.15x	0.15x	0.40x	0.06x	0.12x	0.12x	14.55x	115.61x	-0.13x	-0.13x
Revenue Growth	-	-	-	-68.45%	108%	-53.85%	47008.33%	113.61%	-17.59%	-66.16%

Revenue by Segment

	2019	2020	2021	2022	2024
Adjustments And Eliminations	-	-	-	-	-259K
Adjustments And Eliminations Growth	-	-	-	-	-
Adjustments	-	-	-	-124K	-
Adjustments Growth	-	-	-	-	-
Enterprise Subscriptions	191K	83K	31K	-	-
Enterprise Subscriptions Growth	-	-56.54%	-62.65%	-	-
Individual Subscriptions	17K	13K	10K	-	-
Individual Subscriptions Growth	-	-23.53%	-23.08%	-	-

Frequently Asked Questions

Growth & Financials

Viewbix Inc. (VBIX) reported $11.1M in revenue for fiscal year 2024.

Viewbix Inc. (VBIX) saw revenue decline by 66.2% over the past year.

Viewbix Inc. (VBIX) reported a net loss of $22.0M for fiscal year 2024.

Dividend & Returns

Viewbix Inc. (VBIX) has a return on equity (ROE) of -92.3%. Negative ROE indicates the company is unprofitable.

Viewbix Inc. (VBIX) had negative free cash flow of $3.0M in fiscal year 2024, likely due to heavy capital investments.