Germany · Delayed Price · Currency is EUR clearvise AG Statistics
Total Valuation
clearvise AG has a market cap or net worth of EUR 87.04 million. The enterprise value is 306.28 million.
| Market Cap | 87.04M |
| Enterprise Value | 306.28M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
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 (%) | 3.87% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.93 |
| PS Ratio | 2.21 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.58 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 40.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.17 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 8.52 |
| Debt / FCF | n/a |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -6.35% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | -6.35% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 2.05% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | -503,889 |
| Employee Count | 19 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.89% in the last 52 weeks. The beta is 0.17, so clearvise AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -20.89% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 2,746 |
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 40.83 million and -9.57 million in losses.
| Revenue | 40.83M |
| Gross Profit | 40.83M |
| Operating Income | 7.63M |
| Pretax Income | -11.62M |
| Net Income | -9.57M |
| EBITDA | 25.21M |
| EBIT | 7.63M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.50 million in cash and 229.03 million in debt, with a net cash position of -219.53 million or -2.91 per share.
| Cash & Cash Equivalents | 9.50M |
| Total Debt | 229.03M |
| Net Cash | -219.53M |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 146.42M |
| Book Value Per Share | n/a |
| Working Capital | 4.11M |
Cash Flow
In the last 12 months, operating cash flow was 27.79 million and capital expenditures -46.44 million, giving a free cash flow of -18.65 million.
| Operating Cash Flow | 27.79M |
| Capital Expenditures | -46.44M |
| Depreciation & Amortization | 19.26M |
| Net Borrowing | 28.13M |
| Free Cash Flow | -18.65M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.70% and -23.45%.
| Gross Margin | 100.00% |
| Operating Margin | 18.70% |
| Pretax Margin | -28.46% |
| Profit Margin | -23.45% |
| EBITDA Margin | 61.74% |
| EBIT Margin | 18.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.22% |
| Earnings Yield | -10.59% |
| FCF Yield | -20.62% |
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 |