mVISE AG (FRA:C1V)

mVISE AG Statistics

Total Valuation

mVISE AG has a market cap or net worth of EUR 11.60 million. The enterprise value is 16.16 million.

Market Cap	11.60M
Enterprise Value	16.16M

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 (%)	5.90%
Owned by Institutions (%)	n/a
Float	7.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	2.09
P/TBV Ratio	n/a
P/FCF Ratio	17.52
P/OCF Ratio	17.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 24.41.

EV / Earnings	-6.29
EV / Sales	2.09
EV / EBITDA	13.19
EV / EBIT	n/a
EV / FCF	24.41

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 -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	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 +20.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.21%
50-Day Moving Average	0.50
200-Day Moving Average	0.54
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	5,238

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, 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

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
Free Cash Flow	662,000
FCF Per Share	n/a

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	-22.14%
FCF Yield	5.71%

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

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