ContextVision AB

ContextVision AB's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, ContextVision AB has 74.51M shares outstanding.

As of June 30, 2026, ContextVision AB maintains a current ratio of 4.64, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.95, indicating elevated leverage, while an interest coverage ratio of 56.36 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ContextVision AB posted a return on equity (ROE) of 13.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.85, useful for judging operating efficiency across full business cycles. The company generates approximately 2.88M in revenue per employee across its workforce of 42.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.37 indicates how many times ContextVision AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ContextVision AB recorded 2.83M in income tax expense. That works out to an effective tax rate of 17.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.29M, leaving 13.46M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, ContextVision AB's stock has gained approximately 8.10% over the past 52 weeks. The 50-day moving average sits at 5.17, while the 200-day moving average is 7.36.

Over the twelve months ended June 30, 2026, ContextVision AB generated 121.66M in revenue and converted that into 13.46M in net income, yielding earnings per share of 0.18. EBITDA reached 22.60M, while operating income came in at 12.84M.

As of June 30, 2026, ContextVision AB holds 80.06M in cash and equivalents against 11.10M in total debt, resulting in a net debt position of -80.06M. Total book value stands at 101.43M, with working capital of 86.06M providing operational flexibility.

ContextVision AB produced 17.91M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.39M in capital expenditures, free cash flow totaled 15.52M - equivalent to 0.21 per share.

Over the twelve months ended June 30, 2026, ContextVision AB posted a gross margin of 97.61, reflecting its pricing power and cost economics. The operating margin of 10.56 and net profit margin of 11.06 provide insight into operational efficiency.

ContextVision AB's most recent stock split took place on August 19, 2020 with a 1:10 split ratio.