SV Vision Limited

Total Valuation

SV Vision Limited carries a market capitalization of 25.92M, placing it among publicly traded companies globally. Its enterprise value stands at -5.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SV Vision Limited currently has 480.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.31, and the price-to-book ratio stands at -2.09.

Enterprise Valuation

Financial Position

SV Vision Limited maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.41, indicating moderate leverage, while an interest coverage ratio of -55.77 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, SV Vision Limited has paid 221,000.00 in income taxes, reflecting an effective tax rate of 5.17.

Stock Price Statistics

SV Vision Limited's stock has gained approximately 50% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.

Income Statement

Over the trailing twelve months, SV Vision Limited generated 53.73M in revenue and converted that into -8.60M in net income, yielding earnings per share of -0.01. EBITDA reached -6.19M, while operating income came in at -6.19M.

Balance Sheet

SV Vision Limited holds 20.51M in cash and equivalents against 755,000.00 in total debt, resulting in a net debt position of -20.51M. Total book value stands at -8.03M, with working capital of 16.02M providing operational flexibility.

Margins

SV Vision Limited operates with a gross margin of 56.12, reflecting its pricing power and cost economics. The operating margin of -11.52 and net profit margin of -16.01 provide insight into operational efficiency.

Scores

SV Vision Limited posts an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.