Viscount Systems Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
VSYS has 854.80 million shares outstanding.
| Current Share Class | 854.80M |
| Shares Outstanding | 854.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| 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 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.86 |
| Interest Coverage | -0.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -56.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.65% |
| Weighted Average Cost of Capital (WACC) | 113.79% |
| Revenue Per Employee | 115,387 |
| Profits Per Employee | -214,978 |
| Employee Count | 36 |
| Asset Turnover | 3.53 |
| Inventory Turnover | 5.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19,900.00% in the last 52 weeks. The beta is 140.27, so VSYS's price volatility has been higher than the market average.
| Beta (5Y) | 140.27 |
| 52-Week Price Change | +19,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 42,650 |
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, VSYS had revenue of 4.15 million and -7.74 million in losses. Loss per share was -0.06.
| Revenue | 4.15M |
| Gross Profit | 2.35M |
| Operating Income | -1.07M |
| Pretax Income | -7.23M |
| Net Income | -7.74M |
| EBITDA | -1.03M |
| EBIT | -1.07M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 92,624 in cash and 2.62 million in debt, with a net cash position of -2.52 million or -0.00 per share.
| Cash & Cash Equivalents | 92,624 |
| Total Debt | 2.62M |
| Net Cash | -2.52M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -9.17M |
| Book Value Per Share | -0.07 |
| Working Capital | -9.29M |
Cash Flow
In the last 12 months, operating cash flow was -360,979 and capital expenditures -20,090, giving a free cash flow of -381,069.
| Operating Cash Flow | -360,979 |
| Capital Expenditures | -20,090 |
| Free Cash Flow | -381,069 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 56.54%, with operating and profit margins of -25.72% and -174.17%.
| Gross Margin | 56.54% |
| Operating Margin | -25.72% |
| Pretax Margin | -174.14% |
| Profit Margin | -174.17% |
| EBITDA Margin | -24.80% |
| EBIT Margin | -25.72% |
| FCF Margin | n/a |
Dividends & Yields
VSYS 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 | -2.52% |
| Shareholder Yield | -2.52% |
| Earnings Yield | -905,168.54% |
| FCF Yield | -44,569.47% |
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
The last stock split was on April 19, 2011. It was a forward split with a ratio of 3.
| Last Split Date | Apr 19, 2011 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
VSYS has an Altman Z-Score of -34.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.69 |
| Piotroski F-Score | 2 |