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VISIUM TECHNOLOGIES, INC.

Datakwaliteit: 100%
VISM
OTC Technology IT Services
€ 0,00
€ 0,00 (0,34%)
Marktkapitalisatie: 1,28 M
Prijs
€ 0,00
Marktkapitalisatie
1,28 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Negative free cash flow of -485.623,0

Groei

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

Kwaliteit

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

Veiligheid

Debt / Equity
N/A
Current Ratio0,00
Interest Coverage-3,90

Waardering

PE (TTM)
-0,57
Onder sectorgemiddelde (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1060 peers)
Metriek Aandeel Sector Mediaan
P/E -0,6 -0,2
P/B 3,0
ROE % 1,7
Net Margin % -0,5
Rev Growth 5Y % 7,3
D/E 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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