VBIX - Viewbix Inc. Stock Analysis | Stock Taper
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Viewbix Inc.

VBIX

Viewbix Inc. NASDAQ
$1.72 6.17% (+0.10)

Market Cap $18.35 M
52w High $9.80
52w Low $0.96
P/E -0.36
Volume 23.10K
Outstanding Shares 10.67M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $2.72M $4.22M $-3.39M -124.88% $-0.32 $-2.84M
Q2-2025 $2.28M $5.32M $-11.66M -511.09% $-1.61 $-4.14M
Q1-2025 $2.73M $1.38M $-3.67M -134.21% $-0.68 $-250K
Q4-2024 $3.33M $4.71M $-3.29M -98.86% $0.74 $-3.27M
Q3-2024 $6.28M $2.04M $-590K -9.39% $-0.46 $144K

What's going well?

Revenue is up 19% and costs are coming down, leading to much smaller losses. Interest expense dropped sharply, giving the company more breathing room. Gross profit and margins are improving as the business grows.

What's concerning?

The company is still losing money on every dollar of sales and had to issue a lot more shares, hurting existing shareholders. Margins are low, and the business remains unprofitable even before debt costs.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $2.17M $16.88M $11.09M $5.55M
Q2-2025 $1.99M $20.1M $14.77M $4.52M
Q1-2025 $181K $26.41M $17.59M $7.26M
Q4-2024 $624K $22.07M $14.57M $5.77M
Q3-2024 $1.41M $30.8M $19.23M $9.04M

What's financially strong about this company?

The company paid down a large chunk of debt this quarter and increased its equity base. There are no hidden or unusual liabilities, and most funding comes from equity rather than debt.

What are the financial risks or weaknesses?

Liquidity is very tight, with less than half the cash and assets needed to cover short-term bills. The company relies heavily on intangible assets and has a long history of losses, as shown by negative retained earnings.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-3.39M $-1.72M $0 $1.93M $177K $-1.72M
Q2-2025 $-12.42M $-427K $0 $2.35M $1.92M $-427K
Q1-2025 $-3.84M $-409K $12K $-45K $-442K $-409K
Q4-2024 $-4.04M $-447K $-1K $-317K $-765K $-448K
Q3-2024 $-695K $534K $0 $262K $796K $534K

What's strong about this company's cash flow?

Net losses have improved significantly compared to last quarter. The company is not taking on new debt and is reducing its debt load.

What are the cash flow concerns?

Operating cash burn has increased sharply, and the company is highly dependent on raising new money by issuing shares. Cash on hand is low and would only last about a quarter at the current burn rate.

Revenue by Products

Product Q3-2024Q2-2025
Adjustments and Eliminations
Adjustments and Eliminations
$0 $0
Adjustments
Adjustments
$0 $0

5-Year Trend Analysis

A comprehensive look at Viewbix Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

VBIX has shown it can scale quickly, integrate acquisitions, and later reposition itself through bold strategic moves. The business has historically generated positive free cash flow with modest capital spending, and it has begun to reduce its gross debt load. The acquisition of Quantum X Labs brings in a portfolio of potentially high‑impact technologies and a strong scientific leadership team, offering exposure to areas with significant long‑term upside if commercialized successfully.

! Risks

The company is currently facing steep revenue declines, recurring and widening losses, shrinking equity, and a weakening liquidity position. Leverage relative to equity has risen even as total debt has been paid down, and retained earnings remain deeply negative. On top of this, VBIX is attempting a major strategic pivot into quantum technologies at a time when its financial resources are constrained. The combination of operational turnaround, deep‑tech execution, and funding needs creates a complex and high‑risk environment, with potential for further dilution, asset sales, or restructuring if performance does not improve.

Outlook

Near‑term prospects are challenging. The financial statements point to a business that must stabilize its cash generation and shore up its balance sheet while simultaneously investing in a new, capital‑hungry technology direction. Over the medium to long term, outcomes will largely depend on whether the quantum initiatives can achieve meaningful technical milestones and secure commercial partners or customers before financial pressures become acute. The overall profile is one of high uncertainty: substantial potential if the pivot succeeds, but significant downside risk if the company cannot bridge the financial and execution gaps during this transition period.