iVision Tech Statistics

Total Valuation

iVision Tech has a market cap or net worth of EUR 18.09 million. The enterprise value is 25.96 million.

Market Cap	18.09M
Enterprise Value	25.96M

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

iVision Tech has 7.80 million shares outstanding. The number of shares has increased by 49.98% in one year.

Current Share Class	7.80M
Shares Outstanding	7.80M
Shares Change (YoY)	+49.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.12%
Float	n/a

Valuation Ratios

The trailing PE ratio is 257.95 and the forward PE ratio is 90.47.

PE Ratio	257.95
Forward PE	90.47
PS Ratio	1.06
PB Ratio	1.70
P/TBV Ratio	2.66
P/FCF Ratio	8.40
P/OCF Ratio	5.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 12.04.

EV / Earnings	370.06
EV / Sales	1.53
EV / EBITDA	9.41
EV / EBIT	43.86
EV / FCF	12.04

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.99.

Current Ratio	1.51
Quick Ratio	1.01
Debt / Equity	0.99
Debt / EBITDA	3.84
Debt / FCF	4.91
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is -0.00% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-0.00%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	2.57%
Revenue Per Employee	81,759
Profits Per Employee	337
Employee Count	208
Asset Turnover	0.00
Inventory Turnover	0.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+102.59%
50-Day Moving Average	2.29
200-Day Moving Average	1.91
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	15,975

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, iVision Tech had revenue of EUR 17.01 million and earned 70,142 in profits.

Revenue	17.01M
Gross Profit	9.05M
Operating Income	591,839
Pretax Income	5,336
Net Income	70,142
EBITDA	2.76M
EBIT	591,839
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.61 million in cash and 10.59 million in debt, giving a net cash position of -6.98 million or -0.90 per share.

Cash & Cash Equivalents	3.61M
Total Debt	10.59M
Net Cash	-6.98M
Net Cash Per Share	-0.90
Equity (Book Value)	10.66M
Book Value Per Share	n/a
Working Capital	5.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.27 million and capital expenditures -1.12 million, giving a free cash flow of 2.16 million.

Operating Cash Flow	3.27M
Capital Expenditures	-1.12M
Free Cash Flow	2.16M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 53.22%, with operating and profit margins of 3.48% and 0.41%.

Gross Margin	53.22%
Operating Margin	3.48%
Pretax Margin	0.03%
Profit Margin	0.41%
EBITDA Margin	16.22%
EBIT Margin	3.48%
FCF Margin	12.67%

Dividends & Yields

iVision Tech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49.98%
Shareholder Yield	-49.98%
Earnings Yield	0.39%
FCF Yield	11.91%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a