Germany · Delayed Price · Currency is EUR clearvise AG Statistics
Total Valuation
clearvise AG has a market cap or net worth of EUR 99.47 million. The enterprise value is 326.02 million.
| Market Cap | 99.47M |
| Enterprise Value | 326.02M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| 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 (%) | 5.86% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.53 |
| PS Ratio | 2.64 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of -16.22.
| EV / Earnings | -31.69 |
| EV / Sales | 8.64 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 51.10 |
| EV / FCF | -16.22 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.96 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 9.63 |
| Debt / FCF | -11.88 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -6.88% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | -6.88% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | -541,474 |
| Employee Count | 19 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks. The beta is 0.23, so clearvise AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 5,771 |
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 37.71 million and -10.29 million in losses. Loss per share was -0.14.
| Revenue | 37.71M |
| Gross Profit | 37.71M |
| Operating Income | 6.38M |
| Pretax Income | -12.29M |
| Net Income | -10.29M |
| EBITDA | 23.10M |
| EBIT | 6.38M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 12.03 million in cash and 238.75 million in debt, with a net cash position of -226.72 million or -3.01 per share.
| Cash & Cash Equivalents | 12.03M |
| Total Debt | 238.75M |
| Net Cash | -226.72M |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 144.71M |
| Book Value Per Share | 1.92 |
| Working Capital | -1.27M |
Cash Flow
In the last 12 months, operating cash flow was 26.34 million and capital expenditures -46.44 million, giving a free cash flow of -20.09 million.
| Operating Cash Flow | 26.34M |
| Capital Expenditures | -46.44M |
| Depreciation & Amortization | 18.41M |
| Net Borrowing | 28.13M |
| Free Cash Flow | -20.09M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 100.00%, with operating and profit margins of 16.92% and -27.28%.
| Gross Margin | 100.00% |
| Operating Margin | 16.92% |
| Pretax Margin | -32.59% |
| Profit Margin | -27.28% |
| EBITDA Margin | 61.26% |
| EBIT Margin | 16.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.55% |
| Earnings Yield | -10.34% |
| FCF Yield | -20.20% |
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 |