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mVISE AG (ETR:C1V0)
Germany flag Germany · Delayed Price · Currency is EUR
7.40
-0.25 (-3.27%)
Jul 24, 2026, 5:43 PM CET

mVISE AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
7.719.3314.1815.8415.9820.24
Revenue Growth
-17.35%-34.21%-10.46%-0.84%-21.08%-12.97%
Gross Profit
2.252.082.482.22.311.73
Operating Income
-0.77-1.76-2.02-0.91-1.02-2.91
Net Income
-2.57-3.98-3.42-2.23-0.3-3.99
Earnings Per Share
--1.87-3.46--0.30-4.46
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.240.11010.310.1
Total Debt
4.86.246.196.559.3710.25
Net Cash (Debt)
-4.56-6.13-6.18-5.54-9.06-10.16
Net Cash Growth
------
Net Cash Per Share
--2.88-6.24--9.20-11.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
0.66-0.030.363.04-0.451.57
Capital Expenditures
0--0.01-0.07-0.03-0.08
Free Cash Flow
0.66-0.030.342.97-0.481.5
Free Cash Flow Growth
---88.43%---2.41%

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
29.17%22.28%17.48%13.86%14.45%8.53%
Operating Margin
-9.93%-18.85%-14.21%-5.71%-6.40%-14.36%
Pretax Margin
-12.19%-23.80%-18.49%-13.47%-2.04%-16.08%
Profit Margin
-33.29%-42.68%-24.14%-14.06%-1.85%-19.73%
FCF Margin
8.58%-0.31%2.43%18.77%-3.00%7.39%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Forward PE
-11.7015.2656.80176.8017.78
P/FCF Ratio
24.29-20.892.82-11.30
PS Ratio
2.080.740.510.530.910.84