Germany · Delayed Price · Currency is EUR Visionstate Statistics
Total Valuation
Visionstate has a market cap or net worth of EUR 2.40 million. The enterprise value is 2.45 million.
| Market Cap | 2.40M |
| Enterprise Value | 2.45M |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 258.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +33.33% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 37.58% |
| Owned by Institutions (%) | n/a |
| Float | 161.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.07 |
| PB Ratio | -12.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.72 |
| EV / Sales | 9.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -119.50% |
| Return on Invested Capital (ROIC) | -378.55% |
| Return on Capital Employed (ROCE) | 320.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.72% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 600 |
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, Visionstate had revenue of EUR 264,999 and -659,357 in losses. Loss per share was -0.00.
| Revenue | 264,999 |
| Gross Profit | -230,088 |
| Operating Income | -595,104 |
| Pretax Income | -659,357 |
| Net Income | -659,357 |
| EBITDA | -585,294 |
| EBIT | -595,104 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 46,393 in cash and 94,888 in debt, with a net cash position of -48,496.
| Cash & Cash Equivalents | 46,393 |
| Total Debt | 94,888 |
| Net Cash | -48,496 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -191,905 |
| Book Value Per Share | -0.00 |
| Working Capital | -232,828 |
Cash Flow
| Operating Cash Flow | -495,614 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -86.83%, with operating and profit margins of -224.57% and -248.81%.
| Gross Margin | -86.83% |
| Operating Margin | -224.57% |
| Pretax Margin | -248.81% |
| Profit Margin | -248.81% |
| EBITDA Margin | -220.87% |
| EBIT Margin | -224.57% |
| FCF Margin | n/a |
Dividends & Yields
Visionstate 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 | -33.33% |
| Shareholder Yield | -33.33% |
| Earnings Yield | -27.42% |
| FCF Yield | n/a |
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 August 21, 2019. It was a reverse split with a ratio of 0.25.
| Last Split Date | Aug 21, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
Visionstate has an Altman Z-Score of -138.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -138.04 |
| Piotroski F-Score | 2 |