MicroVision, Inc. (LON:0K17)

MicroVision Statistics

Total Valuation

MicroVision has a market cap or net worth of GBP 159.88 million. The enterprise value is 121.10 million.

Market Cap	159.88M
Enterprise Value	121.10M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	305.40M
Shares Outstanding	n/a
Shares Change (YoY)	+24.35%
Shares Change (QoQ)	+16.02%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	28.14%
Float	301.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	81.56
PB Ratio	2.37
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.84
EV / Sales	62.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.76

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.51.

Current Ratio	2.88
Quick Ratio	2.50
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-0.79
Interest Coverage	-2.69

Financial Efficiency

Return on equity (ROE) is -112.89% and return on invested capital (ROIC) is -33.63%.

Return on Equity (ROE)	-112.89%
Return on Assets (ROA)	-30.52%
Return on Invested Capital (ROIC)	-33.63%
Return on Capital Employed (ROCE)	-52.62%
Weighted Average Cost of Capital (WACC)	15.46%
Revenue Per Employee	10,596
Profits Per Employee	-355,402
Employee Count	185
Asset Turnover	0.02
Inventory Turnover	1.00

Taxes

In the past 12 months, MicroVision has paid 311,711 in taxes.

Income Tax	311,711
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.84% in the last 52 weeks. The beta is 1.20, so MicroVision's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-50.84%
50-Day Moving Average	0.87
200-Day Moving Average	1.09
Relative Strength Index (RSI)	34.58
Average Volume (20 Days)	44,909

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)	12.69

Income Statement

In the last 12 months, MicroVision had revenue of GBP 1.96 million and -65.75 million in losses. Loss per share was -0.26.

Revenue	1.96M
Gross Profit	-2.76M
Operating Income	-43.42M
Pretax Income	-65.44M
Net Income	-65.75M
EBITDA	-40.95M
EBIT	-43.42M
Loss Per Share	-0.26

Balance Sheet

The company has 74.03 million in cash and 34.66 million in debt, with a net cash position of 39.36 million.

Cash & Cash Equivalents	74.03M
Total Debt	34.66M
Net Cash	39.36M
Net Cash Per Share	n/a
Equity (Book Value)	67.49M
Book Value Per Share	0.22
Working Capital	55.85M

Cash Flow

In the last 12 months, operating cash flow was -43.42 million and capital expenditures -400,240, giving a free cash flow of -43.82 million.

Operating Cash Flow	-43.42M
Capital Expenditures	-400,240
Free Cash Flow	-43.82M
FCF Per Share	n/a

Margins

Gross Margin	-140.57%
Operating Margin	-2,215.18%
Pretax Margin	-3,338.18%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MicroVision 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	-24.35%
Shareholder Yield	-24.35%
Earnings Yield	-41.12%
FCF Yield	-27.41%

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

MicroVision has an Altman Z-Score of -6.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.31
Piotroski F-Score	1