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 |