ContextVision AB

As of June 30, 2026, ContextVision AB carries a market capitalization of 260.80M, placing it among publicly traded companies globally. Its enterprise value stands at 191.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 19.60. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 2.57.

As of June 30, 2026, ContextVision AB trades at an EV/EBITDA multiple of 8.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ContextVision AB trades at an EV/FCF ratio of 12.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 191.85M versus a market cap of 260.80M, with the gap driven by net debt and cash on the balance sheet.

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 July 28, 2026, ContextVision AB's stock has declined approximately 27.25% over the past 52 weeks. The 50-day moving average sits at 4.65, while the 200-day moving average is 8.18.

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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.88, 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 3.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ContextVision AB shareholders.

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