Germany · Delayed Price · Currency is EUR Visionstate Statistics
Total Valuation
Visionstate has a market cap or net worth of EUR 3.19 million. The enterprise value is 3.10 million.
| Market Cap | 3.19M |
| Enterprise Value | 3.10M |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 258.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.34% |
| Shares Change (QoQ) | +3.55% |
| 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 | 9.46 |
| PB Ratio | 33.90 |
| P/TBV Ratio | 63.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.43 |
| EV / Sales | 9.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.06 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.70 |
Financial Efficiency
Return on equity (ROE) is -3,417.92% and return on invested capital (ROIC) is -287.70%.
| Return on Equity (ROE) | -3,417.92% |
| Return on Assets (ROA) | -90.60% |
| Return on Invested Capital (ROIC) | -287.70% |
| Return on Capital Employed (ROCE) | -505.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4,703 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 25 |
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 336,984 and -699,283 in losses. Loss per share was -0.00.
| Revenue | 336,984 |
| Gross Profit | -74,520 |
| Operating Income | -578,705 |
| Pretax Income | -703,986 |
| Net Income | -699,283 |
| EBITDA | -571,199 |
| EBIT | -578,705 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 191,933 in cash and 99,741 in debt, giving a net cash position of 92,192.
| Cash & Cash Equivalents | 191,933 |
| Total Debt | 99,741 |
| Net Cash | 92,192 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 94,082 |
| Book Value Per Share | 0.00 |
| Working Capital | 19,970 |
Cash Flow
| Operating Cash Flow | -394,258 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -22.11%, with operating and profit margins of -171.73% and -207.51%.
| Gross Margin | -22.11% |
| Operating Margin | -171.73% |
| Pretax Margin | -208.91% |
| Profit Margin | -207.51% |
| EBITDA Margin | -169.50% |
| EBIT Margin | -171.73% |
| 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 | -18.34% |
| Shareholder Yield | -18.34% |
| Earnings Yield | -21.93% |
| 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 -30.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.61 |
| Piotroski F-Score | 4 |