VIA optronics AG Statistics
Total Valuation
VIAOY has a market cap or net worth of 6,796. The enterprise value is 3.81 million.
| Market Cap | 6,796 |
| Enterprise Value | 3.81M |
Important Dates
The next estimated earnings date is Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VIAOY has 22.65 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.11 |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.29 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.18 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.54 |
| Interest Coverage | -15.30 |
Financial Efficiency
Return on equity (ROE) is -81.10% and return on invested capital (ROIC) is -19.06%.
| Return on Equity (ROE) | -81.10% |
| Return on Assets (ROA) | -12.82% |
| Return on Invested Capital (ROIC) | -19.06% |
| Return on Capital Employed (ROCE) | -79.61% |
| Revenue Per Employee | 206,144 |
| Profits Per Employee | -49,543 |
| Employee Count | 715 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, VIAOY has paid 1.69 million in taxes.
| Income Tax | 1.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.70% in the last 52 weeks. The beta is 2.45, so VIAOY's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | -99.70% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 2,315 |
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) | 7.55 |
Income Statement
In the last 12 months, VIAOY had revenue of 147.39 million and -35.42 million in losses. Loss per share was -1.56.
| Revenue | 147.39M |
| Gross Profit | 5.54M |
| Operating Income | -27.04M |
| Pretax Income | -33.30M |
| Net Income | -35.42M |
| EBITDA | -25.23M |
| EBIT | -27.04M |
| Loss Per Share | -1.56 |
Balance Sheet
The company has 43.14 million in cash and 46.40 million in debt, giving a net cash position of -3.26 million or -0.14 per share.
| Cash & Cash Equivalents | 43.14M |
| Total Debt | 46.40M |
| Net Cash | -3.26M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 25.32M |
| Book Value Per Share | 1.09 |
| Working Capital | 13.66M |
Cash Flow
In the last 12 months, operating cash flow was -10.14 million and capital expenditures -2.96 million, giving a free cash flow of -13.11 million.
| Operating Cash Flow | -10.14M |
| Capital Expenditures | -2.96M |
| Free Cash Flow | -13.11M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 3.76%, with operating and profit margins of -18.34% and -24.03%.
| Gross Margin | 3.76% |
| Operating Margin | -18.34% |
| Pretax Margin | -22.59% |
| Profit Margin | -24.03% |
| EBITDA Margin | -17.12% |
| EBIT Margin | -18.34% |
| FCF Margin | n/a |
Dividends & Yields
VIAOY 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 | -521,233.09% |
| FCF Yield | -192,834.28% |
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
VIAOY has an Altman Z-Score of 0.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 1 |