Skip to main content
Terug
Watch Compare

Vislink Technologies, Inc.

Datakwaliteit: 100%
VISL
OTC Technology Communications Equipment
€ 1,69
▼ € 0,02 (-1,17%)
Marktkapitalisatie: 4,17 M
Prijs
€ 1,69
Marktkapitalisatie
4,17 M
Dagbereik
€ 1,57 — € 1,80
52-Weeksbereik
€ 1,43 — € 3,20
Volume
102
Openen € 1,80
50D / 200D Gem.
€ 1,64
3,10% above
50D / 200D Gem.
€ 2,01
15,88% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
4,92%
Onder sectorgemiddelde (9,35%)
Revenue (1Y)0,90%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-61,91%
Onder sectorgemiddelde (8,56%)
ROIC-49,88%
Net Margin-73,93%
Op. Margin-77,57%

Veiligheid

Debt / Equity
N/A
Current Ratio4,56
Interest Coverage-71,69

Waardering

PE (TTM)
-0,20
Onder sectorgemiddelde (18,70)
P/B Ratio0,13
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (611 peers)
Metriek Aandeel Sector Mediaan
P/E -0,2 18,7
P/B 0,1 4,5
ROE % -61,9 8,6
Net Margin % -73,9 5,6
Rev Growth 5Y % 4,9 9,4
D/E — 0,4

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