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AI Conversation Systems Ltd
TASE:AICS

Watchlist Manager
AI Conversation Systems Ltd
TASE:AICS
Watchlist
Price: 90 ILS -7.79% Market Closed
Market Cap: 10.7m ILS

Profitability Summary

AI Conversation Systems Ltd's profitability score is 43/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

43/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

43/100
Profitability
Score
43/100
Profitability
Score

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
AI Conversation Systems Ltd

Revenue
0 ILS
Operating Expenses
-2.4m ILS
Operating Income
-2.4m ILS
Other Expenses
-2.3m ILS
Net Income
-4.7m ILS

Margins Comparison
AI Conversation Systems Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
IL
AI Conversation Systems Ltd
TASE:AICS
10.7m ILS N/A N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
427.2B USD
80%
17%
22%
DE
SAP SE
XETRA:SAP
279.6B EUR
74%
27%
18%
US
Salesforce Inc
NYSE:CRM
223.9B USD
77%
21%
16%
US
Intuit Inc
NASDAQ:INTU
198.3B USD
79%
26%
19%
US
NCR Corp
LSE:0K45
167.5B USD
21%
1%
27%
US
Adobe Inc
NASDAQ:ADBE
148.5B USD
89%
36%
30%
US
Applovin Corp
NASDAQ:APP
146.8B USD
81%
52%
46%
US
Synopsys Inc
NASDAQ:SNPS
114.1B USD
80%
21%
35%
US
Microstrategy Inc
NASDAQ:MSTR
104.8B USD
70%
1 748%
1 024%
US
Cadence Design Systems Inc
NASDAQ:CDNS
95.3B USD
86%
31%
20%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
AI Conversation Systems Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
IL
AI Conversation Systems Ltd
TASE:AICS
10.7m ILS
75%
-129%
38%
-108%
US
Palantir Technologies Inc
NYSE:PLTR
427.2B USD
15%
12%
11%
45%
DE
SAP SE
XETRA:SAP
279.6B EUR
16%
9%
19%
12%
US
Salesforce Inc
NYSE:CRM
223.9B USD
10%
6%
11%
9%
US
Intuit Inc
NASDAQ:INTU
198.3B USD
18%
10%
18%
14%
US
NCR Corp
LSE:0K45
167.5B USD
134%
20%
1%
1%
US
Adobe Inc
NASDAQ:ADBE
148.5B USD
51%
24%
43%
28%
US
Applovin Corp
NASDAQ:APP
146.8B USD
245%
43%
59%
61%
US
Synopsys Inc
NASDAQ:SNPS
114.1B USD
25%
12%
9%
13%
US
Microstrategy Inc
NASDAQ:MSTR
104.8B USD
18%
13%
23%
16%
US
Cadence Design Systems Inc
NASDAQ:CDNS
95.3B USD
22%
12%
23%
19%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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