Visum Technologies plc (AQU: VIS)

Visum Technologies Statistics

Total Valuation

Visum Technologies has a market cap or net worth of GBP 78,224. The enterprise value is 706,314.

Market Cap	78,224
Enterprise Value	706,314

Important Dates

The last earnings date was Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Visum Technologies has 52.15 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	52.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.06%
Owned by Institutions (%)	n/a
Float	17.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.73
EV / Sales	11.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.97

Financial Efficiency

Return on equity (ROE) is -36.74% and return on invested capital (ROIC) is -13.07%.

Return on Equity (ROE)	-36.74%
Return on Assets (ROA)	-8.97%
Return on Capital (ROIC)	-13.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-85.71%
50-Day Moving Average	0.15
200-Day Moving Average	0.42
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Visum Technologies had revenue of GBP 62,593 and -961,568 in losses. Loss per share was -0.02.

Revenue	62,593
Gross Profit	46,040
Operating Income	-547,372
Pretax Income	-961,568
Net Income	-961,568
EBITDA	n/a
EBIT	-547,372
Loss Per Share	-0.02

Balance Sheet

Cash & Cash Equivalents	7,174
Total Debt	n/a
Net Cash	7,174
Net Cash Per Share	0.00
Equity (Book Value)	2.24M
Book Value Per Share	0.04
Working Capital	-436,399

Cash Flow

Operating Cash Flow	-241,209
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	73.55%
Operating Margin	-874.49%
Pretax Margin	-1,536.22%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Visum Technologies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Visum Technologies has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a