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mVISE AG (ETR:C1V0)
Germany flag Germany · Delayed Price · Currency is EUR
5.80
-0.05 (-0.85%)
Nov 4, 2026, 5:35 PM CET

mVISE AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
6.219.3314.1815.8415.618.99
Revenue Growth
-33.50%-34.21%-10.46%1.53%-17.84%-11.83%
Gross Profit
0.932.082.482.21.940.47
Operating Income
-0.52-1.76-2.02-0.91-1.02-2.91
Net Income
-2.32-3.98-3.42-2.23-0.3-3.99
Earnings Per Share
--1.87-3.46--0.30-4.46
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
15.05%22.28%17.48%13.86%12.40%2.49%
Operating Margin
-8.30%-18.85%-14.21%-5.71%-6.56%-15.30%
Pretax Margin
-11.13%-23.80%-18.49%-13.47%-2.09%-17.15%
Profit Margin
-37.36%-42.68%-24.14%-14.06%-1.89%-21.03%
FCF Margin
10.67%-0.31%2.43%18.77%-3.08%7.88%

Valuation
Chart
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingNov '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Forward PE
-11.7015.2656.80176.8017.78
P/FCF Ratio
18.66-20.892.82-11.30
PS Ratio
1.990.740.510.530.930.89