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VBIXViewbix Inc.
$5.64$649M
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  4. Financial Ratios

Viewbix Inc. (VBIX) Financial Ratios

Latest Ratios: P/E Ratio -3.6x · EV/EBITDA N/A · ROE -308.7%. (2000–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

VBIX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$649M$130M$229M$7M$137M$23M$7M$9M$33M$24M$106M
Enterprise Value$650M$131M$235M$15M$143M$31M$7M$9M$33M$25M$107M
P/E Ratio →-3.57———122.91——————
P/S Ratio413.3882.638.510.081.420.5178.0042.30330.7876.95—
P/B Ratio95.8025.9930.530.364.591.25—————
P/FCF——148.627.3343.386.11—————
P/OCF——148.527.2042.395.30—————

P/E links to full P/E history page with 30-year chart

VBIX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—83.578.730.191.480.7076.9841.88330.6379.86—
EV / EBITDA————25.0212.67—————
EV / EBIT————70.7635.10—————
EV / FCF——152.5316.1745.198.31—————

VBIX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin81.1%81.1%18.4%11.5%14.1%17.3%94.8%99.0%23.0%94.5%—
Operating Margin-139.2%-139.2%-42.9%-9.4%2.8%1.2%-472.9%-482.7%-2464.3%-399.5%—
Net Profit Margin-1229.1%-1229.1%-44.7%-9.2%0.0%0.7%-461.5%-537.0%-25006.5%-496.5%—

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-308.7%-308.7%-92.3%-30.2%0.1%3.6%—————
ROA-117.5%-117.5%-36.9%-13.7%0.0%1.2%-194.7%-283.3%-8502.6%-3614.0%-5282.4%
ROIC-16.4%-16.4%-43.0%-18.0%6.5%3.3%—————
ROCE-27.6%-27.6%-70.8%-25.5%9.1%4.8%—————

VBIX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.500.500.890.530.330.73—————
Debt / EBITDA————1.745.45—————
Net Debt / Equity—0.300.800.440.190.45—————
Net Debt / EBITDA————1.003.36—————
Debt / FCF——3.918.841.812.20—————
Interest Coverage-41.39-41.39-13.17-7.852.184.17-21.00-8.11—-0.72-13.84

VBIX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.410.410.600.901.051.090.100.120.570.020.01
Quick Ratio0.410.410.600.901.051.090.100.120.670.039.78
Cash Ratio0.250.250.050.090.150.190.060.050.530.000.00
Asset Turnover—0.151.221.841.520.880.430.900.1810.73—
Inventory Turnover———————————
Days Sales Outstanding—80.0379.5769.5792.74184.25133.07208.82—14.07—

VBIX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———1.9%0.1%——————
Payout Ratio————260.7%——————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield————0.8%——————
FCF Yield——0.7%13.6%2.3%16.4%—————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%1.9%0.1%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$85M$45M$4M$15M$537308$1M$490930$145633$51859$45157

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Existential Liquidity and Solvency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Valuation Masks Operational Collapse

As reported in recent financial filings, VBIX trades at a P/S ratio of 422.17, a figure that appears disconnected from fundamental performance and likely reflects the market pricing the firm as a distressed asset rather than a viable, growth-oriented software entity.

The extreme P/S multiple suggests that investors are assigning value to the company's intellectual property or potential acquisition utility rather than its current revenue stream. Given the -94.18% revenue contraction, traditional valuation metrics like P/E are rendered meaningless, and the high P/B ratio of 97.84 further indicates that the market is not valuing the company based on its tangible book value.

Capital Compounding Remains Fundamentally Broken

Based on historical data, VBIX's ROIC has exhibited extreme volatility, swinging from a peak of 91.5% in 2025Q4 to a low of -32.1% in 2025Q3, which suggests that the company is failing to generate consistent, value-accretive returns on its invested capital.

The erratic nature of these returns implies that the company's capital allocation is highly sensitive to non-recurring items or accounting adjustments rather than core operational efficiency. Investors should monitor whether the company can stabilize its ROIC, as the current trend suggests a decay in the underlying business model's ability to create shareholder value.

Working Capital Management Lacks Predictability

According to quarterly financial records, the company's asset turnover has remained consistently low, hovering near 0.10 to 0.20, which indicates that VBIX is struggling to generate meaningful revenue from its existing asset base compared to industry peers.

The high DSO figures, which reached 180 in 2025Q1, suggest significant friction in the company's ability to collect on its service contracts, potentially pointing to customer dissatisfaction or credit risk. This inefficiency in working capital management further exacerbates the company's liquidity constraints and limits its operational flexibility.

Liquidity Position Threatens Operational Continuity

As indicated by recent balance sheet data, the current ratio has remained below 1.0 for the majority of the last ten quarters, reaching a critical low of 0.33 in 2025Q2, which highlights a severe lack of liquid assets to cover short-term liabilities.

This persistent liquidity shortfall suggests that VBIX is operating under extreme financial pressure and may be reliant on external support to maintain its day-to-day operations. The lack of a buffer against operational shocks makes the company highly vulnerable to even minor disruptions in its revenue cycle or unexpected cash outflows.

Misapplication of P/S Valuation Multiples

The Price-to-Sales ratio is frequently misapplied to VBIX, as it obscures the company's underlying revenue collapse and fails to account for the high probability that the current revenue base is not representative of future earning potential.

Investors should instead focus on cash burn rates and liquidity runway, as these metrics provide a more accurate assessment of the company's survival risk. Relying on P/S in a distressed context like this can lead to a false sense of security regarding the company's valuation, as it ignores the fundamental erosion of the business model.

Download Financial Ratios Data

Includes 30+ ratios · 24 years · Updated daily

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VBIX — Frequently Asked Questions

Quick answers to the most common questions about buying VBIX stock.

What is Viewbix Inc.'s P/E ratio?

Viewbix Inc.'s current P/E ratio is -3.6x. The historical average is 122.9x.

What is Viewbix Inc.'s ROE?

Viewbix Inc.'s return on equity (ROE) is -308.7%. The historical average is -151.4%.

Is VBIX stock overvalued?

Based on historical data, Viewbix Inc. is trading at a P/E of -3.6x. Compare with industry peers and growth rates for a complete picture.

What are Viewbix Inc.'s profit margins?

Viewbix Inc. has 81.1% gross margin and -139.2% operating margin.