VusionGroup Statistics

Total Valuation

VusionGroup has a market cap or net worth of 3.75 billion. The enterprise value is 3.51 billion.

Market Cap	3.75B
Enterprise Value	3.51B

Important Dates

The next estimated earnings date is Monday, September 15, 2025.

Earnings Date	Sep 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.79
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-117.47
EV / Sales	3.24
EV / EBITDA	47.22
EV / EBIT	65.37
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.10M
Profits Per Employee	-33,245
Employee Count	802
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.35% in the last 52 weeks. The beta is 0.66, so VusionGroup's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+18.35%
50-Day Moving Average	129.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	367

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, VusionGroup had revenue of 988.40 million and -29.92 million in losses.

Revenue	988.40M
Gross Profit	249.20M
Operating Income	48.97M
Pretax Income	-27.64M
Net Income	-29.92M
EBITDA	67.78M
EBIT	48.97M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.21%, with operating and profit margins of 4.95% and -3.03%.

Gross Margin	25.21%
Operating Margin	4.95%
Pretax Margin	-2.80%
Profit Margin	-3.03%
EBITDA Margin	6.86%
EBIT Margin	4.95%
FCF Margin	n/a

Dividends & Yields

VusionGroup 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	-0.80%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a