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VISIUM TECHNOLOGIES, INC.

جودة البيانات: 100%
VISM
OTC Technology IT Services
KWD 0.00
▼ KWD 0.00 (-12.50%)
القيمة السوقية: 1.28 M
السعر
KWD 0.00
القيمة السوقية
1.28 M
نطاق اليوم
KWD 0.00 — KWD 0.00
نطاق 52 أسبوعًا
KWD 0.00 — KWD 0.05
حجم التداول
443,013
فتح KWD 0.00
متوسط 50 يوم / 200 يوم
KWD 0.01
44.00% below
متوسط 50 يوم / 200 يوم
KWD 0.01
56.92% below

Quick Summary

النقاط الرئيسية

Negative free cash flow of -485,623.0

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio0.00
Interest Coverage-3.90

التقييم

PE (TTM)
-0.57
أقل من متوسط القطاع (-0.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1058 نظير)
المقياس السهم وسيط القطاع
P/E -0.6 -0.2
P/B 3.0
ROE % 1.8
Net Margin % -0.5
Rev Growth 5Y % 7.3
D/E 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0.0 Net Income (TTM) -2.24 M
ROE N/A ROA -12348.24%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -485,623.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.00
Interest Coverage -3.90 Asset Turnover 0.00
Working Capital -6.39 M Tangible Book Value -6.39 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 -0.57 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
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 -38.08%
Market Cap 1.28 M Enterprise Value 1.28 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 21.71%
SBC-Adj. FCF -822,343 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 0.0 0.0 0.0 0.0 25,000.0
Net Income -1.34 M -2.88 M -3.31 M -5.19 M -3.37 M
EPS (Diluted) 0.00
Gross Profit
Operating Income -1.65 M -2.59 M -2.41 M -4.68 M -4.11 M
EBITDA
R&D Expenses 325.0 86,702.0 214,965.0 361,298.0
SG&A Expenses 1.65 M 2.50 M 2.20 M 4.32 M 3.88 M
D&A
Interest Expense 463,424.0 307,613.0 334,847.0 705,075.0 136,360.0
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 67,644.0 8,456.0 9,982.0 136,990.0 180,584.0
Total Liabilities
Shareholders' Equity -5.84 M -5.15 M -4.25 M -2.79 M -2.84 M
Total Debt
Cash & Equivalents 9,982.0 125,166.0
Current Assets 67,644.0 8,456.0 9,982.0 136,990.0 180,584.0
Current Liabilities 5.91 M 5.16 M 4.26 M 2.93 M 3.02 M