clearvise AG Statistics

Total Valuation

clearvise AG has a market cap or net worth of EUR 112.28 million. The enterprise value is 311.90 million.

Market Cap	112.28M
Enterprise Value	311.90M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

clearvise AG has 75.36 million shares outstanding.

Current Share Class	75.36M
Shares Outstanding	75.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.01%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	51.65
PS Ratio	3.20
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	6.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of -18.04.

EV / Earnings	-213.85
EV / Sales	8.89
EV / EBITDA	15.34
EV / EBIT	83.16
EV / FCF	-18.04

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.28.

Current Ratio	0.82
Quick Ratio	0.28
Debt / Equity	1.28
Debt / EBITDA	10.04
Debt / FCF	-11.80
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-0.89%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.04%
Revenue Per Employee	1.75M
Profits Per Employee	-72,925
Employee Count	19
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, clearvise AG has paid 737,300 in taxes.

Income Tax	737,300
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.62% in the last 52 weeks. The beta is 0.22, so clearvise AG's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-25.62%
50-Day Moving Average	1.66
200-Day Moving Average	1.72
Relative Strength Index (RSI)	32.41
Average Volume (20 Days)	13,913

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, clearvise AG had revenue of EUR 35.10 million and -1.46 million in losses.

Revenue	35.10M
Gross Profit	35.10M
Operating Income	3.75M
Pretax Income	-683,000
Net Income	-1.46M
EBITDA	19.00M
EBIT	3.75M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.42 million in cash and 204.08 million in debt, giving a net cash position of -199.66 million or -2.65 per share.

Cash & Cash Equivalents	4.42M
Total Debt	204.08M
Net Cash	-199.66M
Net Cash Per Share	-2.65
Equity (Book Value)	159.46M
Book Value Per Share	n/a
Working Capital	-5.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.75 million and capital expenditures -34.05 million, giving a free cash flow of -17.29 million.

Operating Cash Flow	16.75M
Capital Expenditures	-34.05M
Free Cash Flow	-17.29M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 10.69% and -4.16%.

Gross Margin	100.00%
Operating Margin	10.69%
Pretax Margin	-1.95%
Profit Margin	-4.16%
EBITDA Margin	54.14%
EBIT Margin	10.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.06
Dividend Yield	4.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.08%
Earnings Yield	-1.30%
FCF Yield	-15.40%

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	3