M Vision Public Co., Ltd.

As of December 31, 2025, M Vision Public Co., Ltd. carries a market capitalization of 87.69M, placing it among publicly traded companies globally. Its enterprise value stands at 149.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, M Vision Public Co., Ltd. has 337.26M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 3.22.

These figures are as of December 31, 2025. The EV/Sales ratio of 0.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 149.81M versus a market cap of 87.69M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, M Vision Public Co., Ltd. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 228.90, indicating elevated leverage, while an interest coverage ratio of -18.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, M Vision Public Co., Ltd. posted a negative return on equity (ROE) of -154.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -46.68, reflecting losses generated across the asset base. The company generates approximately 4.40M in revenue per employee across its workforce of 78.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 36.75 indicates how many times M Vision Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, M Vision Public Co., Ltd. recorded 5.08M in income tax expense. The company reported a pretax loss of -117.86M and -122.88M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 3, 2026, M Vision Public Co., Ltd.'s stock has declined approximately 88.00% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.37.

Over the twelve months ended December 31, 2025, M Vision Public Co., Ltd. generated 342.94M in revenue and converted that into -122.88M in net income, yielding earnings per share of -0.36. EBITDA reached -95.39M, while operating income came in at -112.69M.

As of December 31, 2025, M Vision Public Co., Ltd. holds 1.93M in cash and equivalents against 63.52M in total debt, resulting in a net debt position of 43.24M. Total book value stands at 27.23M, with working capital of -40.26M providing operational flexibility.

M Vision Public Co., Ltd. produced 20.93M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -12.65M in capital expenditures, free cash flow totaled 8.28M - equivalent to 0.02 per share.

Over the twelve months ended December 31, 2025, M Vision Public Co., Ltd. posted a gross margin of 23.18, reflecting its pricing power and cost economics. The operating margin of -32.86 and net profit margin of -35.83 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, M Vision Public Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to M Vision Public Co., Ltd. shareholders.

As of December 31, 2025, M Vision Public Co., Ltd. has an Altman Z-Score of -3.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.