M Vision Public Company Limited

Total Valuation

M Vision Public Company Limited carries a market capitalization of 20.24M, placing it among publicly traded companies globally. Its enterprise value stands at 267.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

M Vision Public Company Limited currently has 337.26M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.54, and the price-to-book ratio stands at -0.71.

Enterprise Valuation

On an enterprise value basis, M Vision Public Company Limited trades at an EV/EBITDA multiple of 3.44 and an EV/FCF ratio of 5.47.

Financial Position

M Vision Public Company Limited maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 319.31, indicating elevated leverage, while an interest coverage ratio of -16.80 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

M Vision Public Company Limited's stock has declined approximately -88% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.23.

Income Statement

Over the trailing twelve months, M Vision Public Company Limited generated 400.17M in revenue and converted that into -168.34M in net income, yielding earnings per share of -0.50. EBITDA reached -96.93M, while operating income came in at -120.45M.

Balance Sheet

M Vision Public Company Limited holds 2.33M in cash and equivalents against 52.66M in total debt, resulting in a net debt position of 28.28M. Total book value stands at -302.70M, with working capital of -39.75M providing operational flexibility.

Cash Flow

M Vision Public Company Limited produced 36.34M in operating cash flow over the past twelve months. After subtracting -6.82M in capital expenditures, free cash flow totaled 29.52M - equivalent to 0.09 per share.

Margins

M Vision Public Company Limited operates with a gross margin of 16.38, reflecting its pricing power and cost economics. The operating margin of -30.10 and net profit margin of -42.07 provide insight into operational efficiency.

Dividends & Yields

Scores

M Vision Public Company Limited posts an Altman Z-Score of -2.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.