InVision Aktiengesellschaft (HAM:IVX)

HAM:IVX Statistics

Total Valuation

HAM:IVX has a market cap or net worth of EUR 14.42 million.

Market Cap	14.42M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HAM:IVX has 2.24 million shares outstanding.

Current Share Class	2.24M
Shares Outstanding	2.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.52%
Float	944,982

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	2.34
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 Invested Capital (ROIC)	-8.01%
Return on Capital Employed (ROCE)	-14.21%
Revenue Per Employee	109,663
Profits Per Employee	-21,251
Employee Count	141
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, HAM:IVX has paid 770,907 in taxes.

Income Tax	770,907
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.50%
50-Day Moving Average	7.66
200-Day Moving Average	5.31
Relative Strength Index (RSI)	37.84
Average Volume (20 Days)	978

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, HAM:IVX 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

HAM:IVX 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	n/a
Earnings Yield	-20.79%
FCF Yield	-9.13%

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

HAM:IVX has an Altman Z-Score of 1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	3