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VisitIQ Corp.

Qualité des données : 67%

VIIQ

OTC Financial Services Holding & Investment Offices

1,00 €

0,00 € (0,00%)

Cap. Boursière: 2,13 M

6 months return

—

Momentum

Neutral

1Y earnings growth

2,13%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

ROE of 22,39% indicates high profitability

Debt/Equity of 0,34 — conservative balance sheet

P/E of 0,18 — trading at a low valuation

Price History

Croissance

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)2,13%

FCF Growth (3Y)N/A

Qualité

Return on Equity

22,39%

Au-dessus de la moyenne du secteur (9,23%)

ROIC14,15%

Net MarginN/A

Op. MarginN/A

Sécurité

Debt / Equity

0,34

En dessous de la moyenne du secteur (0,49)

Current Ratio0,19

Interest Coverage3,63

Valorisation

PE (TTM)

0,18

En dessous de la moyenne du secteur (11,11)

P/B Ratio0,04

EV/EBITDA0,77

Dividend YieldN/A

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2698 pairs)

Métrique	Action	Médiane du Secteur
P/E	0,2	11,1
P/B	0,0	1,2
ROE %	22,4	9,2
Net Margin %	—	9,4
Rev Growth 5Y %	—	5,8
D/E	0,3	0,5

Objectif de Cours des Analystes

Consensus des analystes : objectif moyen vs prix actuel et notation.

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Prévisions d’EPS et de chiffre d’affaires par période. Annuel = exercices ; trimestriel = prochains trimestres.

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Derniers 2 trimestres

Trimestre	BPA Est.	BPA Réel	Surprise
Q32012	11,25 €	11,25 €	0,0%
Q22012	9,75 €	5,25 €	-46,2%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	2,13%	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	11,61 M
ROE	22,39%	ROA	8,28%
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	14,15%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0,34	Current Ratio	0,19
Interest Coverage	3,63	Asset Turnover	N/A
Working Capital	-49,96 M	Tangible Book Value	7,49 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	0,18	Forward P/E	N/A
P/B Ratio	0,04	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	0,77	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	2,13 M	Enterprise Value	12,22 M
Per Share
EPS (Diluted TTM)	0,39	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	3,23%	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2012	FY2011
Revenue	—	—
Net Income	9,65 M	9,44 M
EPS (Diluted)	0,32	0,31
Gross Profit	18,36 M	10,74 M
Operating Income	15,22 M	9,52 M
EBITDA	—	—
R&D Expenses	—	—
SG&A Expenses	—	—
D&A	—	—
Interest Expense	5,63 M	95 571,0
Income Tax	—	—

Balance Sheet

Annual, most recent first

Metric	FY2012	FY2011
Total Assets	164,86 M	152,46 M
Total Liabilities	112,23 M	109,82 M
Shareholders' Equity	52,63 M	42,64 M
Total Debt	26,73 M	15,69 M
Cash & Equivalents	30,41 M	15,09 M
Current Assets	34,49 M	24,70 M
Current Liabilities	86,37 M	87,17 M