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mVISE AG (DE:C1V)
:C1V
Total Valuation
mVISE AG has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
mVISE AG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.70
Inventory Turnover841.25
Valuation Ratios
The current PE Ratio of mVISE AG is ―. mVISE AG’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.34
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-110.10
Price to Operating Cash Flow38.34
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 -4.10.
Revenue9.33M
Gross Profit5.97M
Operating Income-1.76M
Pretax Income-2.22M
Net Income-3.98M
EBITDA19.00K
Earnings Per Share (EPS)-4.10
Cash Flow
In the last 12 months, operating cash flow was 272.00K and capital expenditures -272.00K, giving a free cash flow of 0.00 billion.
Operating Cash Flow272.00K
Free Cash Flow0.00
Free Cash Flow per Share―
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
Beta―
52-Week Price Change41.24%
50-Day Moving Average5.48
200-Day Moving Average5.31
Relative Strength Index (RSI)51.33
Average Volume (3m)―
Important Dates
mVISE AG upcoming earnings date is Apr 28, 2025, TBA (Confirmed).
Last Earnings DateMar 25, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend Date―
Financial Position
mVISE AG as a current ratio of 0.48, with Debt / Equity ratio of 86.58%
Current Ratio0.48
Quick Ratio0.48
Debt to Market Cap1.95
Net Debt to EBITDA322.79
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 490.84, with an EV/FCF ratio of -321.58.
EV to Sales1.00
EV to EBITDA490.84
EV to Free Cash Flow-321.58
EV to Operating Cash Flow-321.58
Balance Sheet
mVISE AG has $241.00K in cash and marketable securities with $4.80M in debt, giving a net cash position of -$4.56M billion.
Cash & Marketable Securities$241.00K
Total Debt$4.80M
Net Cash-$4.56M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share-$6.44
Margins
Gross margin is 3.33%, with operating margin of -18.82%, and net profit margin of -42.68%.
Gross Margin3.33%
Operating Margin-18.82%
Pretax Margin-23.77%
Net Profit Margin-42.68%
EBITDA Margin0.20%
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―