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VISIUM TECHNOLOGIES, INC.

Qualité des données : 100%

VISM

OTC Technology IT Services

0,00 €

▼ 0,00 € (-21,43%)

6 months return

—

Momentum

Neutral

Free cash flow

-485 623,0

Croissance

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Qualité

Return on Equity

N/A

ROICN/A

Net MarginN/A

Op. MarginN/A

Sécurité

Debt / Equity

N/A

Current Ratio0,00

Interest Coverage-3,90

Valorisation

PE (TTM)

-0,57

En dessous de la moyenne du secteur (-0,16)

P/B RatioN/A

EV/EBITDAN/A

Dividend YieldN/A

Quick Summary

Key Takeaways

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

Negative free cash flow of -485 623,0

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

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

ROE: N/A · Net Margin: N/A

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

D/E: N/A · Current: 0,00

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

Yield: N/A · Payout: N/A

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: -0,57 · EV/EBITDA: N/A

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: 0,00 · FCF/Share: 0,00

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

FCF Conv: 21,71% · CapEx/Rev: N/A

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

Comparaison Sectorielle

vs médiane du secteur Technology (1234 pairs)

Métrique	Action	Médiane du Secteur
P/E	-0,6	-0,2
P/B	—	3,0
ROE %	—	1,6
Net Margin %	—	-0,5
Rev Growth 5Y %	—	7,3
D/E	—	0,4