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VISIUM TECHNOLOGIES, INC.

Calidad de datos: 100%
VISM
OTC Technology IT Services
$0.00
▼ $0.00 (-12.50%)
Cap. Mercado: 1.28 M
Precio
$0.00
Cap. Mercado
1.28 M
Rango del Día
$0.00 — $0.00
Rango de 52 Semanas
$0.00 — $0.05
Volumen
443,013
Apertura $0.00
Promedio 50D / 200D
$0.01
44.00% below
Promedio 50D / 200D
$0.01
56.92% below

Quick Summary

Puntos Clave

Negative free cash flow of -485,623.0

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

PE (TTM)
-0.57
Below sector avg (-0.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (1058 pares)
Métrica Acción Mediana del Sector
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