Germany
· Delayed Price · Currency is EUR HAM: IVX Statistics
Total Valuation
InVision Aktiengesellschaft has a market cap or net worth of EUR 9.52 million. The enterprise value is 11.61 million.
| Market Cap | 9.52M |
| Enterprise Value | 11.61M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
InVision Aktiengesellschaft has 2.24 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.36% |
| Float | 944,982 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.88 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.82 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 1.50.
| Current Ratio | 2.42 |
| Quick Ratio | 2.32 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.98 |
| Interest Coverage | -23.97 |
Financial Efficiency
Return on equity (ROE) is -39.58% and return on invested capital (ROIC) is -8.01%.
| Return on Equity (ROE) | -39.58% |
| Return on Assets (ROA) | -6.70% |
| Return on Capital (ROIC) | -8.01% |
| Revenue Per Employee | 109,663 |
| Profits Per Employee | -21,251 |
| Employee Count | 141 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 40 |
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, InVision Aktiengesellschaft had revenue of EUR 15.46 million and -3.00 million in losses. Loss per share was -1.34.
| Revenue | 15.46M |
| Gross Profit | 2.29M |
| Operating Income | -2.15M |
| Pretax Income | -2.23M |
| Net Income | -3.00M |
| EBITDA | -1.62M |
| EBIT | -2.15M |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 7.10 million in cash and 9.20 million in debt, giving a net cash position of -2.09 million or -0.94 per share.
| Cash & Cash Equivalents | 7.10M |
| Total Debt | 9.20M |
| Net Cash | -2.09M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 6.15M |
| Book Value Per Share | 2.74 |
| Working Capital | 5.40M |
Cash Flow
In the last 12 months, operating cash flow was -1.29 million and capital expenditures -25,511, giving a free cash flow of -1.32 million.
| Operating Cash Flow | -1.29M |
| Capital Expenditures | -25,511 |
| Free Cash Flow | -1.32M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 14.81%, with operating and profit margins of -13.91% and -19.38%.
| Gross Margin | 14.81% |
| Operating Margin | -13.91% |
| Pretax Margin | -14.39% |
| Profit Margin | -19.38% |
| EBITDA Margin | -10.46% |
| EBIT Margin | -13.91% |
| FCF Margin | n/a |
Dividends & Yields
InVision Aktiengesellschaft 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 | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | -31.45% |
| FCF Yield | -13.83% |
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
InVision Aktiengesellschaft has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | n/a |