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AICS

Ai Conversation Systems TASE:AICS Stock Report

Last Price

₪0.89

Market Cap

₪8.7m

7D

-1.0%

1Y

-62.1%

Updated

08 Aug, 2022

Data

Company Financials
AICS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

AICS Stock Overview

Ai Conversation Systems Ltd, through its subsidiaries, engages in the development, manufacturing, and marketing of integrated software solutions worldwide.

Ai Conversation Systems Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ai Conversation Systems
Historical stock prices
Current Share Price₪0.89
52 Week High₪2.67
52 Week Low₪0.71
Beta1.01
1 Month Change-3.68%
3 Month Change-47.68%
1 Year Change-62.06%
3 Year Change-68.70%
5 Year Change-88.29%
Change since IPO-95.96%

Recent News & Updates

Shareholder Returns

AICSIL SoftwareIL Market
7D-1.0%3.6%2.4%
1Y-62.1%-15.4%15.1%

Return vs Industry: AICS underperformed the IL Software industry which returned -17.1% over the past year.

Return vs Market: AICS underperformed the IL Market which returned 13.6% over the past year.

Price Volatility

Is AICS's price volatile compared to industry and market?
AICS volatility
AICS Average Weekly Movement9.1%
Software Industry Average Movement5.2%
Market Average Movement5.4%
10% most volatile stocks in IL Market9.1%
10% least volatile stocks in IL Market3.6%

Stable Share Price: AICS is more volatile than 90% of IL stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: AICS's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of IL stocks.

About the Company

FoundedEmployeesCEOWebsite
19789Yakir Buskilahttps://www.a-i.com

Ai Conversation Systems Ltd, through its subsidiaries, engages in the development, manufacturing, and marketing of integrated software solutions worldwide. The company was formerly known as Formula Vision Technologies (F.V.T) Ltd. and changed its name to Ai Conversation Systems Ltd in September 2019.

Ai Conversation Systems Fundamentals Summary

How do Ai Conversation Systems's earnings and revenue compare to its market cap?
AICS fundamental statistics
Market Cap₪8.70m
Earnings (TTM)-₪11.50m
Revenue (TTM)₪236.00k

36.9x

P/S Ratio

-0.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AICS income statement (TTM)
Revenue₪236.00k
Cost of Revenue₪348.00k
Gross Profit-₪112.00k
Other Expenses₪11.39m
Earnings-₪11.50m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-1.17
Gross Margin-47.46%
Net Profit Margin-4,871.61%
Debt/Equity Ratio-307.5%

How did AICS perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is AICS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AICS?

Other financial metrics that can be useful for relative valuation.

AICS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue47.3x
Enterprise Value/EBITDA-1x
PEG Ration/a

Price to Sales Ratio vs Peers

How does AICS's PS Ratio compare to its peers?

AICS PS Ratio vs Peers
The above table shows the PS ratio for AICS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average10.8x
SHMM Shamaym Improve
4.4xn/a₪16.4m
MYSZ My Size
11.6xn/a₪19.5m
RZR Razor Labs
2.5xn/a₪29.7m
AILN Axilion Smart Mobility
24.9xn/a₪53.2m
AICS Ai Conversation Systems
36.9xn/a₪8.7m

Price-To-Sales vs Peers: AICS is expensive based on its Price-To-Sales Ratio (36.9x) compared to the peer average (10.8x).


Price to Earnings Ratio vs Industry

How does AICS's PE Ratio compare vs other companies in the IL Software Industry?

Price-To-Sales vs Industry: AICS is expensive based on its Price-To-Sales Ratio (36.9x) compared to the IL Software industry average (2.5x)


Price to Sales Ratio vs Fair Ratio

What is AICS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AICS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio36.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AICS's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of AICS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AICS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AICS's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

  • Take a look at our analysis of AICS's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Future Growth

How is Ai Conversation Systems forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


31.8%

Forecasted Software industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ai Conversation Systems has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Take a look at our analysis of AICS’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Ai Conversation Systems performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-9.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: AICS is currently unprofitable.

Growing Profit Margin: AICS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AICS is unprofitable, and losses have increased over the past 5 years at a rate of 9.6% per year.

Accelerating Growth: Unable to compare AICS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AICS is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (11.8%).


Return on Equity

High ROE: AICS's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Discover strong past performing companies

Financial Health

How is Ai Conversation Systems's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: AICS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: AICS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: AICS has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: AICS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AICS has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AICS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.2% each year


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Dividend

What is Ai Conversation Systems's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate AICS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AICS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AICS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AICS's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as AICS has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.4yrs

Average board tenure


CEO

Yakir Buskila

no data

Tenure

Mr. Yakir Buskila is Co-Founder & Chief Executive Officer of Ai Conversation Systems Ltd.


Board Members

Experienced Board: AICS's board of directors are considered experienced (3.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Ai Conversation Systems Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Ai Conversation Systems Ltd
  • Ticker: AICS
  • Exchange: TASE
  • Founded: 1978
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: ₪8.699m
  • Shares outstanding: 9.78m
  • Website: https://www.a-i.com

Number of Employees


Location

  • Ai Conversation Systems Ltd
  • Hashikma 1
  • Savyon
  • 56530
  • Israel

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/08 00:00
End of Day Share Price2022/08/08 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.