Stock AICS-M AI CONVERSATION SYSTEMS LTD
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Financials Ai Conversation Systems Ltd

Equities

AICS-M

IL0001690119

IT Services & Consulting

Delayed TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:12 2024-06-10 am EDT 		5-day change 1st Jan Change
55.9 ILa 0.00% Intraday chart for Ai Conversation Systems Ltd 0.00% -51.60%
2023 Ai Conversation Systems Ltd announced that it expects to receive ILS 4.388437 million in funding CI
2023 Ai Conversation Systems Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 51.88 24.97 18.74 23.64 19.62 6.781
Enterprise Value (EV) 1 32.62 12.24 16.27 22.47 22.09 14.96
P/E ratio -14.5 x -1.74 x -1.08 x -4.46 x -1.71 x -1.7 x
Yield - - - - - -
Capitalization / Revenue - - - 64,060,957 x 83,130,822 x -
EV / Revenue - - - 60,882,095 x 93,613,873 x -
EV / EBITDA -7.34 x -1.98 x -4.44 x -4.27 x -1.96 x -6.41 x
EV / FCF -120 x -2.98 x -15.4 x -11.2 x -20.6 x -5.93 x
FCF Yield -0.83% -33.5% -6.51% -8.89% -4.86% -16.9%
Price to Book 1.65 x 1.47 x 2.52 x 10.1 x -14.3 x -1.32 x
Nbr of stocks (in thousands) 1,491 1,491 1,776 1,776 1,957 1,957
Reference price 2 34.80 16.75 10.55 13.31 10.02 3.465
Announcement Date 3/26/18 3/26/19 4/6/20 3/25/21 3/27/22 3/31/23
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - 0.369 0.236 -
EBITDA 1 -4.445 -6.193 -3.666 -5.263 -11.29 -2.335
EBIT 1 -4.474 -6.237 -4.422 -5.309 -11.34 -2.381
Operating Margin - - - -1,438.75% -4,804.66% -
Earnings before Tax (EBT) 1 -3.586 -14.29 -4.282 -5.28 -11.49 -2.574
Net income 1 -3.586 -14.34 -17.29 -5.3 -11.5 -4.677
Net margin - - - -1,436.31% -4,871.61% -
EPS 2 -2.405 -9.618 -9.734 -2.984 -5.875 -2.038
Free Cash Flow 1 -0.2712 -4.106 -1.059 -1.998 -1.073 -2.523
FCF margin - - - -541.5% -454.66% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/26/18 3/26/19 4/6/20 3/25/21 3/27/22 3/31/23
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 2.47 8.18
Net Cash position 1 19.3 12.7 2.47 1.17 - -
Leverage (Debt/EBITDA) - - - - -0.2192 x -3.501 x
Free Cash Flow 1 -0.27 -4.11 -1.06 -2 -1.07 -2.52
ROE (net income / shareholders' equity) -10.8% -59.2% -35.2% -108% -2,342% 67.8%
ROA (Net income/ Total Assets) -8.14% -15.5% -20.2% -51.2% -192% -38.2%
Assets 1 44.04 92.6 85.56 10.35 6.003 12.24
Book Value Per Share 2 21.10 11.40 4.180 1.320 -0.7000 -2.620
Cash Flow per Share 2 10.80 8.540 2.280 0.6600 0.9700 0.0600
Capex 1 0.03 0.03 0.04 0.07 0.13 0
Capex / Sales - - - 20.05% 53.39% -
Announcement Date 3/26/18 3/26/19 4/6/20 3/25/21 3/27/22 3/31/23
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Machine Learning & Artificial Intelligence (AI) Services

1st Jan change Capi.
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Machine Learning & Artificial Intelligence (AI) Services
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