mVISE AG (ETR:C1V0)

mVISE AG Statistics

Total Valuation

mVISE AG has a market cap or net worth of EUR 15.76 million. The enterprise value is 20.32 million.

Market Cap	15.76M
Enterprise Value	20.32M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

mVISE AG has 2.13 million shares outstanding.

Current Share Class	2.13M
Shares Outstanding	2.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.90%
Owned by Institutions (%)	n/a
Float	750,822

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.04
PB Ratio	2.84
P/TBV Ratio	n/a
P/FCF Ratio	23.81
P/OCF Ratio	23.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 30.69.

EV / Earnings	-7.91
EV / Sales	2.63
EV / EBITDA	16.59
EV / EBIT	n/a
EV / FCF	30.69

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.87.

Current Ratio	0.62
Quick Ratio	0.43
Debt / Equity	0.87
Debt / EBITDA	3.92
Debt / FCF	7.25
Interest Coverage	-1.97

Financial Efficiency

Return on equity (ROE) is -36.61% and return on invested capital (ROIC) is -7.59%.

Return on Equity (ROE)	-36.61%
Return on Assets (ROA)	-3.27%
Return on Invested Capital (ROIC)	-7.59%
Return on Capital Employed (ROCE)	-7.36%
Weighted Average Cost of Capital (WACC)	11.31%
Revenue Per Employee	171,400
Profits Per Employee	-57,067
Employee Count	45
Asset Turnover	0.53
Inventory Turnover	95.84

Taxes

In the past 12 months, mVISE AG has paid 1.63 million in taxes.

Income Tax	1.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.44% in the last 52 weeks. The beta is 1.56, so mVISE AG's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+56.44%
50-Day Moving Average	7.12
200-Day Moving Average	5.62
Relative Strength Index (RSI)	74.81
Average Volume (20 Days)	593

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 7.71 million and -2.57 million in losses.

Revenue	7.71M
Gross Profit	2.25M
Operating Income	-766,000
Pretax Income	-940,000
Net Income	-2.57M
EBITDA	1.23M
EBIT	-766,000
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 241,000 in cash and 4.80 million in debt, with a net cash position of -4.56 million or -2.14 per share.

Cash & Cash Equivalents	241,000
Total Debt	4.80M
Net Cash	-4.56M
Net Cash Per Share	-2.14
Equity (Book Value)	5.54M
Book Value Per Share	n/a
Working Capital	-792,000

Cash Flow

In the last 12 months, operating cash flow was 661,000 and capital expenditures 1,000, giving a free cash flow of 662,000.

Operating Cash Flow	661,000
Capital Expenditures	1,000
Depreciation & Amortization	1.99M
Net Borrowing	-233,000
Free Cash Flow	662,000
FCF Per Share	0.31

Margins

Gross margin is 29.17%, with operating and profit margins of -9.93% and -33.29%.

Gross Margin	29.17%
Operating Margin	-9.93%
Pretax Margin	-12.19%
Profit Margin	-33.29%
EBITDA Margin	15.88%
EBIT Margin	-9.93%
FCF Margin	8.58%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-16.29%
FCF Yield	4.20%

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

The last stock split was on November 26, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 26, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

mVISE AG has an Altman Z-Score of -2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.15
Piotroski F-Score	4