Italy · Delayed Price · Currency is EUR iVision Tech Statistics
Total Valuation
iVision Tech has a market cap or net worth of EUR 11.94 million. The enterprise value is 22.37 million.
| Market Cap | 11.94M |
| Enterprise Value | 22.37M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iVision Tech has 8.59 million shares outstanding. The number of shares has increased by 8.58% in one year.
| Current Share Class | 8.59M |
| Shares Outstanding | 8.59M |
| Shares Change (YoY) | +8.58% |
| Shares Change (QoQ) | +8.57% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | n/a |
| Float | 3.57M |
Valuation Ratios
The trailing PE ratio is 222.83 and the forward PE ratio is 79.62.
| PE Ratio | 222.83 |
| Forward PE | 79.62 |
| PS Ratio | 0.58 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 8.54.
| EV / Earnings | 417.41 |
| EV / Sales | 1.08 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 39.11 |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.22 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 10.49 |
| Debt / FCF | 4.57 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 128,626 |
| Profits Per Employee | 333 |
| Employee Count | 161 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -117,909 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.10% in the last 52 weeks. The beta is 1.18, so iVision Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -37.10% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 14,025 |
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 20.71 million and earned 53,603 in profits. Earnings per share was 0.01.
| Revenue | 20.71M |
| Gross Profit | 9.45M |
| Operating Income | 304,743 |
| Pretax Income | -104,966 |
| Net Income | 53,603 |
| EBITDA | 1.14M |
| EBIT | 304,743 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.61 million in cash and 11.97 million in debt, with a net cash position of -10.36 million or -1.21 per share.
| Cash & Cash Equivalents | 1.61M |
| Total Debt | 11.97M |
| Net Cash | -10.36M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 11.02M |
| Book Value Per Share | 1.27 |
| Working Capital | 3.17M |
Cash Flow
In the last 12 months, operating cash flow was 4.69 million and capital expenditures -2.07 million, giving a free cash flow of 2.62 million.
| Operating Cash Flow | 4.69M |
| Capital Expenditures | -2.07M |
| Depreciation & Amortization | 836,855 |
| Net Borrowing | -532,798 |
| Free Cash Flow | 2.62M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 45.63%, with operating and profit margins of 1.47% and 0.26%.
| Gross Margin | 45.63% |
| Operating Margin | 1.47% |
| Pretax Margin | -0.51% |
| Profit Margin | 0.26% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 1.47% |
| FCF Margin | 12.65% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.58% |
| Shareholder Yield | -8.58% |
| Earnings Yield | 0.45% |
| FCF Yield | 21.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
iVision Tech has an Altman Z-Score of 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |