Germany
· Delayed Price · Currency is EUR mVISE AG Statistics
Total Valuation
mVISE AG has a market cap or net worth of EUR 12.03 million. The enterprise value is 18.16 million.
| Market Cap | 12.03M |
| Enterprise Value | 18.16M |
Important Dates
The next estimated earnings date is Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
mVISE AG has 21.28 million shares outstanding. The number of shares has increased by 114.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.28M |
| Shares Change (YoY) | +114.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | n/a |
| Float | 18.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 2.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.56 |
| EV / Sales | 1.95 |
| EV / EBITDA | 174.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.47 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 59.98 |
| Debt / FCF | n/a |
| Interest Coverage | -4.70 |
Financial Efficiency
Return on equity (ROE) is -217.83% and return on invested capital (ROIC) is -13.67%.
| Return on Equity (ROE) | -217.83% |
| Return on Assets (ROA) | -9.95% |
| Return on Invested Capital (ROIC) | -13.67% |
| Return on Capital Employed (ROCE) | -16.18% |
| Revenue Per Employee | 207,378 |
| Profits Per Employee | -88,511 |
| Employee Count | 45 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1,208.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.97% in the last 52 weeks. The beta is 1.44, so mVISE AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -30.97% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 4,606 |
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, mVISE AG had revenue of EUR 9.33 million and -3.98 million in losses. Loss per share was -0.19.
| Revenue | 9.33M |
| Gross Profit | 2.08M |
| Operating Income | -1.76M |
| Pretax Income | -2.22M |
| Net Income | -3.98M |
| EBITDA | 104,000 |
| EBIT | -1.76M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 105,000 in cash and 6.24 million in debt, giving a net cash position of -6.13 million or -0.29 per share.
| Cash & Cash Equivalents | 105,000 |
| Total Debt | 6.24M |
| Net Cash | -6.13M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 5.81M |
| Book Value Per Share | 0.27 |
| Working Capital | -1.29M |
Cash Flow
| Operating Cash Flow | -29,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.28%, with operating and profit margins of -18.85% and -42.68%.
| Gross Margin | 22.28% |
| Operating Margin | -18.85% |
| Pretax Margin | -23.80% |
| Profit Margin | -42.68% |
| EBITDA Margin | 1.11% |
| EBIT Margin | -18.85% |
| FCF Margin | n/a |
Dividends & Yields
mVISE AG 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 | -114.87% |
| Shareholder Yield | -114.87% |
| Earnings Yield | -33.12% |
| FCF Yield | 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
mVISE AG has an Altman Z-Score of -2.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.23 |
| Piotroski F-Score | n/a |