Germany · Delayed Price · Currency is EUR mVISE AG Statistics
Total Valuation
mVISE AG has a market cap or net worth of EUR 12.45 million. The enterprise value is 17.01 million.
| Market Cap | 12.45M |
| Enterprise Value | 17.01M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 21.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 2.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.62 |
| EV / Sales | 2.24 |
| EV / EBITDA | 13.88 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is -36.61% and return on invested capital (ROIC) is -3.83%.
| Return on Equity (ROE) | -36.61% |
| Return on Assets (ROA) | -3.27% |
| Return on Invested Capital (ROIC) | -3.83% |
| Return on Capital Employed (ROCE) | -7.36% |
| Revenue Per Employee | 168,867 |
| Profits Per Employee | -57,067 |
| Employee Count | 45 |
| Asset Turnover | 0.52 |
| 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 +9.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.87% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 6,890 |
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 7.60 million and -2.57 million in losses.
| Revenue | 7.60M |
| Gross Profit | 2.14M |
| 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, giving a net cash position of -4.56 million.
| Cash & Cash Equivalents | 241,000 |
| Total Debt | 4.80M |
| Net Cash | -4.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.54M |
| Book Value Per Share | n/a |
| Working Capital | -792,000 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.11%, with operating and profit margins of -10.08% and -33.79%.
| Gross Margin | 28.11% |
| Operating Margin | -10.08% |
| Pretax Margin | -12.37% |
| Profit Margin | -33.79% |
| EBITDA Margin | 16.12% |
| EBIT Margin | -10.08% |
| FCF Margin | n/a |
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 | -20.62% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |