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mVISE AG (DE:C1V)
XETRA:C1V
Total Valuation
mVISE AG has a market cap or net worth of €10.75M. The enterprise value is €16.69M.
Market Cap€10.75M
Enterprise Value€16.69M
Share Statistics
mVISE AG has 21,283,619 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,283,619
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
mVISE AG’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is -25.34%.
Return on Equity (ROE)-0.69
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-25.34%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee207.38K
Profits Per Employee-88.38K
Employee Count45
Asset Turnover0.70
Inventory Turnover841.25
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.82
Price to Fair Value0.55
Price to FCF-63.59
Price to Operating Cash Flow-26.20
PEG Ratio-0.05
Income Statement
In the last 12 months, mVISE AG had revenue of 9.33M and earned -3.98M in profits. Earnings per share was -0.41.
Revenue9.33M
Gross Profit5.97M
Operating Income-1.76M
Pretax Income-2.22M
Net Income-3.98M
EBITDA1.42M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was -403.00K and capital expenditures 237.00K, giving a free cash flow of -166.00K billion.
Operating Cash Flow-403.00K
Free Cash Flow-166.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
mVISE AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change0.00%
50-Day Moving Average0.53
200-Day Moving Average0.51
Relative Strength Index (RSI)47.96
Average Volume (3m)2.07K
Important Dates
mVISE AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
mVISE AG as a current ratio of 0.48, with Debt / Equity ratio of 107.29%
Current Ratio0.48
Quick Ratio0.48
Debt to Market Cap1.95
Net Debt to EBITDA4.32
Interest Coverage Ratio-4.70
Taxes
In the past 12 months, mVISE AG has paid 1.76M in taxes.
Income Tax1.76M
Effective Tax Rate-0.80
Enterprise Valuation
mVISE AG EV to EBITDA ratio is 6.56, with an EV/FCF ratio of -321.58.
EV to Sales1.00
EV to EBITDA6.56
EV to Free Cash Flow-321.58
EV to Operating Cash Flow-321.58
Balance Sheet
mVISE AG has €105.00K in cash and marketable securities with €6.24M in debt, giving a net cash position of €6.13M billion.
Cash & Marketable Securities€105.00K
Total Debt€6.24M
Net Cash€6.13M
Net Cash Per Share€0.29
Tangible Book Value Per Share-€0.64
Margins
Gross margin is 2.29%, with operating margin of -18.82%, and net profit margin of -42.68%.
Gross Margin2.29%
Operating Margin-18.82%
Pretax Margin-23.77%
Net Profit Margin-42.68%
EBITDA Margin15.23%
EBIT Margin-19.76%
Analyst Forecast
The average price target for mVISE AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―