VIA optronics AG Statistics
Total Valuation
VIA optronics AG has a market cap or net worth of 2.94 million. The enterprise value is -1.26 million.
| Market Cap | 2.94M |
| Enterprise Value | -1.26M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VIA optronics AG has 22.65 million shares outstanding.
| Shares Outstanding | 22.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.36% |
| Owned by Institutions (%) | n/a |
| Float | 18.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.18 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.45 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 40.64 |
| Interest Coverage | -4.70 |
Financial Efficiency
Return on equity (ROE) is -18.16% and return on invested capital (ROIC) is -5.42%.
| Return on Equity (ROE) | -18.16% |
| Return on Assets (ROA) | -3.77% |
| Return on Capital (ROIC) | -5.42% |
| Revenue Per Employee | 331,342 |
| Profits Per Employee | -15,861 |
| Employee Count | 708 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 6.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -89.04% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 15,880 |
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) | 1.17 |
Income Statement
In the last 12 months, VIA optronics AG had revenue of 234.59 million and -11.23 million in losses. Loss per share was -0.50.
| Revenue | 234.59M |
| Gross Profit | 26.62M |
| Operating Income | -9.63M |
| Pretax Income | -9.33M |
| Net Income | -11.23M |
| EBITDA | -3.16M |
| EBIT | -9.63M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 47.48 million in cash and 43.15 million in debt, giving a net cash position of 4.33 million or 0.19 per share.
| Cash & Cash Equivalents | 47.48M |
| Total Debt | 43.15M |
| Net Cash | 4.33M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 58.95M |
| Book Value Per Share | 2.60 |
| Working Capital | 36.39M |
Cash Flow
In the last 12 months, operating cash flow was 6.87 million and capital expenditures -5.81 million, giving a free cash flow of 1.06 million.
| Operating Cash Flow | 6.87M |
| Capital Expenditures | -5.81M |
| Free Cash Flow | 1.06M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 11.35%, with operating and profit margins of -4.11% and -4.79%.
| Gross Margin | 11.35% |
| Operating Margin | -4.11% |
| Pretax Margin | -3.98% |
| Profit Margin | -4.79% |
| EBITDA Margin | -1.35% |
| EBIT Margin | -4.11% |
| FCF Margin | 0.45% |
Dividends & Yields
VIA optronics 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 | n/a |
| 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
VIA optronics AG has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | n/a |