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Vislink Technologies, Inc.

Calidad de datos: 100%
VISL
OTC Technology Communications Equipment
$1.45
▼ $0.12 (-7.64%)
Cap. Mercado: 4.17 M
Precio
$1.69
Cap. Mercado
4.17 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Revenue grew 4.92% annually over 5 years — modest growth
Negative free cash flow of -7.36 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.02%
Capital efficient — spends only 1.87% of revenue on capex

Crecimiento

Revenue Growth (5Y)
4.92%
Below sector avg (7.29%)
Revenue (1Y)0.90%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-61.91%
Below sector avg (1.70%)
ROIC-49.88%
Net Margin-73.93%
Op. Margin-77.57%

Seguridad

Debt / Equity
N/A
Current Ratio4.56
Interest Coverage-71.69

Valoración

PE (TTM)
-0.20
Below sector avg (-0.16)
P/B Ratio0.13
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (1060 pares)
Métrica Acción Mediana del Sector
P/E -0.2 -0.2
P/B 0.1 3.0
ROE % -61.9 1.7
Net Margin % -73.9 -0.5
Rev Growth 5Y % 4.9 7.3
D/E — 0.4

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q32024 -$0.73 -$1.22 -67.1%
Q22024 -$0.50 -$0.93 -86.0%
Q12024 -$0.81 -$0.39 +51.9%
Q42023 -$0.98 -$0.99 -1.0%

All Fundamental Metrics
Growth
Revenue Growth (1Y) 0.90% Revenue Growth (3Y) -1.19%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 4.92% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 27.73 M Net Income (TTM) -20.50 M
ROE -61.91% ROA -48.25%
Gross Margin N/A Operating Margin -77.57%
Net Margin -73.93% Free Cash Flow (TTM) -7.36 M
ROIC -49.88% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 4.56
Interest Coverage -71.69 Asset Turnover 0.65
Working Capital 27.09 M Tangible Book Value 28.94 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 -0.20 Forward P/E N/A
P/B Ratio 0.13 P/S Ratio 0.15
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -176.52%
Market Cap 4.17 M Enterprise Value 957,049.0
Per Share
EPS (Diluted TTM) -8.35 Revenue / Share 11.24
FCF / Share -2.98 OCF / Share -2.77
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.87% FCF Conversion 35.91%
SBC-Adj. FCF -8.59 M Growth Momentum -4.02

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 27.73 M 27.48 M 28.40 M 33.88 M 22.88 M
Net Income -20.50 M -9.13 M -13.54 M -16.39 M -17.58 M
EPS (Diluted) -8.35 -3.83 — — —
Gross Profit — — — — —
Operating Income -21.51 M -10.60 M -13.80 M -17.75 M -17.89 M
EBITDA — — — — —
R&D Expenses 4.56 M 3.49 M 4.06 M 3.05 M 2.70 M
SG&A Expenses — — — — —
D&A 1.31 M 1.26 M 1.72 M 1.34 M 1.41 M
Interest Expense 300,000.0 560,000.0 38,000.0 — —
Income Tax -145,000.0 -214,000.0 -190,000.0 7,000.0 9,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 26.18 M 44.99 M 51.80 M 68.12 M 20.65 M
Total Liabilities 8.97 M 8.02 M 8.14 M 11.49 M 10.65 M
Shareholders' Equity 17.21 M 36.98 M 43.65 M 56.63 M 10.00 M
Total Debt — — — — —
Cash & Equivalents 5.50 M 8.48 M 25.63 M 36.23 M 5.19 M
Current Assets 21.32 M 38.48 M 44.89 M 59.66 M 16.52 M
Current Liabilities 8.28 M 6.71 M 6.27 M 9.00 M 8.85 M