Germany · Delayed Price · Currency is EUR Vision Lithium Statistics
Total Valuation
Vision Lithium has a market cap or net worth of EUR 4.55 million. The enterprise value is 4.19 million.
| Market Cap | 4.55M |
| Enterprise Value | 4.19M |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 293.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.31% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | 4.78% |
| Float | 271.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of -8.81.
| EV / Earnings | -1.74 |
| EV / Sales | n/a |
| EV / EBITDA | 3.12 |
| EV / EBIT | n/a |
| EV / FCF | -8.81 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.45 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.02 |
| Interest Coverage | -511.92 |
Financial Efficiency
Return on equity (ROE) is -26.65% and return on invested capital (ROIC) is -3.83%.
| Return on Equity (ROE) | -26.65% |
| Return on Assets (ROA) | -3.54% |
| Return on Invested Capital (ROIC) | -3.83% |
| Return on Capital Employed (ROCE) | -7.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39,182 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 400 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -555,942 |
| Pretax Income | -2.45M |
| Net Income | -2.41M |
| EBITDA | 1.33M |
| EBIT | -555,942 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 368,509 in cash and 10,425 in debt, with a net cash position of 358,084.
| Cash & Cash Equivalents | 368,509 |
| Total Debt | 10,425 |
| Net Cash | 358,084 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.93M |
| Book Value Per Share | 0.03 |
| Working Capital | -544,179 |
Cash Flow
In the last 12 months, operating cash flow was -281,284 and capital expenditures -193,564, giving a free cash flow of -474,848.
| Operating Cash Flow | -281,284 |
| Capital Expenditures | -193,564 |
| Free Cash Flow | -474,848 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Vision Lithium 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 | -6.31% |
| Shareholder Yield | -6.31% |
| Earnings Yield | -53.06% |
| FCF Yield | -10.45% |
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 May 12, 2017. It was a reverse split with a ratio of 0.5.
| Last Split Date | May 12, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |