Italy · Delayed Price · Currency is EUR iVision Tech Statistics
Total Valuation
iVision Tech has a market cap or net worth of EUR 13.77 million. The enterprise value is 14.09 million.
| Market Cap | 13.77M |
| Enterprise Value | 14.09M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iVision Tech has 7.91 million shares outstanding.
| Current Share Class | 7.91M |
| Shares Outstanding | 7.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 404.98 and the forward PE ratio is 14.49.
| PE Ratio | 404.98 |
| Forward PE | 14.49 |
| PS Ratio | 0.67 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 6.34.
| EV / Earnings | 414.30 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 19.98 |
| EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.17 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.84 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 14.00% |
| Revenue Per Employee | 101,652 |
| Profits Per Employee | 169 |
| Employee Count | 201 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | -77,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.35% in the last 52 weeks. The beta is 1.39, so iVision Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -23.35% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 12,750 |
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, iVision Tech had revenue of EUR 20.43 million and earned 34,000 in profits.
| Revenue | 20.43M |
| Gross Profit | 10.70M |
| Operating Income | 705,000 |
| Pretax Income | 7,000 |
| Net Income | 34,000 |
| EBITDA | 3.11M |
| EBIT | 705,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.79 million in cash and 1.86 million in debt, with a net cash position of -65,000 or -0.01 per share.
| Cash & Cash Equivalents | 1.79M |
| Total Debt | 1.86M |
| Net Cash | -65,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 10.12M |
| Book Value Per Share | n/a |
| Working Capital | 2.12M |
Cash Flow
In the last 12 months, operating cash flow was 2.31 million and capital expenditures -84,809, giving a free cash flow of 2.22 million.
| Operating Cash Flow | 2.31M |
| Capital Expenditures | -84,809 |
| Depreciation & Amortization | 2.40M |
| Net Borrowing | -1.18M |
| Free Cash Flow | 2.22M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 52.34%, with operating and profit margins of 3.45% and 0.17%.
| Gross Margin | 52.34% |
| Operating Margin | 3.45% |
| Pretax Margin | 0.03% |
| Profit Margin | 0.17% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 3.45% |
| FCF Margin | 10.88% |
Dividends & Yields
iVision Tech 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 | 0.25% |
| FCF Yield | 16.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |