Vicon Industries, Inc.

Vicon Industries, Inc.

VCON
Vicon Industries, Inc.US flagOther OTC
65.00
USD
- -
- -
570,440.00Market Cap
Vicon Industries, Inc.
VCON
(Other OTC)

Recent

price

65.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
TTM
FRC
22,107.94
23,194.38
24,182.79
24,416.04
28,900.67
27,649.36
25,820.11
21,211.82
20,775.97
21,892.58
17,514.76
14,013.02
9,687.89
7,563.38
5,702.1
- -
3,376.9
Revenue per Share
-2,074.11
-1,165.77
-1,244.44
-237.12
3,299.7
1,173.15
861.44
-544.56
-5,046.21
-608.62
8.2
-3,184.18
-1,126.33
-2,701.77
-1,500.12
- -
-658.63
Basic EPS, GAAP
-55.85
308.74
-462.07
91.98
1,396.38
1,206.41
3,575.04
-678.67
-2,631.24
-284.63
-1,585.33
-1,098.27
-1,210.69
-789.09
-662.17
- -
-475
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
999.31
- -
- -
- -
- -
- -
Dividend per Share
3,363.65
2,259.17
1,005.01
773.58
4,046.57
5,118.19
6,152.97
5,731.82
746.44
138.84
146.65
-4,031.2
-3,291.79
-5,927.35
-7,495.95
- -
-4,914.75
Book Value per Share
12,440.31
11,660.89
10,344.47
10,420.32
13,829.86
14,299.17
15,121.52
14,616.1
9,882.84
9,342.07
9,461.39
6,476.13
2,556.67
1,569.46
506.99
- -
-3.12
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
52
54
56
56
69
67
60
49
47
50
40
35
45
36
27
28
28
Sales/Revenue/Turnover
-3.23
-4.16
-5.23
-0.65
6.78
6.56
5.01
-3.86
-8.84
-2.79
-10.2
-18.03
-10.04
-15.36
-21.74
-17.03
-17.03
Operating Margin (%)
1
1
1
1
1
1
1
1
1
1
- -
- -
1
1
1
- -
- -
Depreciation Expense
-5
-3
-3
-1
8
3
2
-1
-11
-1
- -
-8
-5
-13
-7
-5
-5
Net Income, GAAP
- -
- -
- -
- -
- -
38.13
37.34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-9.38
-5.03
-5.15
-0.97
11.42
4.24
3.34
-2.57
-24.29
-2.78
0.05
-22.72
-11.63
-35.72
-26.31
-19.5
-19.5
Profit Margin (%)
25
23
20
20
26
29
31
29
19
19
17
16
12
9
8
6
6
Working Capital
3
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
5
5
5
LT Debt
29
27
24
24
33
35
35
34
22
21
22
26
21
9
2
- -
- -
Total Equity
- -
- -
- -
- -
- -
7.79
5.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
24.08
15.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-47.13
-41.02
-76.48
-26.58
137.7
25.74
15.06
-9.07
-154.35
-137.34
5.75
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'18
Jun'18
Sep'18
ST Debt
- -
6
- -
LT Borrowings
5
- -
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
5
4
3

Working Capital

FRC

in mil. unless spec.
Mar'18
Jun'18
Sep'18
Total Current Assets
14
13
12
Cash, Cash Equivalents & STI
2
2
2
Accounts Receivable, Net
6
4
4
Inventories
6
5
5
Total Current Liabilities
6
11
5
Payables & Accruals
4
3
4
ST Debt
- -
6
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-27%
-45.99%
-101.08%
Free Cash Flow
77.77%
11.3%
26.04%
Net Income, GAAP
-4,212.07%
-8,511.48%
-22.85%
Sales/Revenue/Turnover
-7.22%
-5.1%
4.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
11
8
10
7
36
2017
7
6
7
7
27
2018
8
7
6
6
28

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
-206.9
-1,619.78
-178.22
-696.61
-2,701.77
2017
-275.21
-407.17
-298.98
-515.41
-1,500.12
2018
-185.84
-165.42
-188.82
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
Business
Vicon Industries, Inc. (VCON) designs, develops, assembles, and markets video management systems and components for security, surveillance, safety, and control applications; its core offerings include the Valerus video management software (VMS), VAX access control solutions, NEXT modular AI-enabled camera systems, Roughneck and Roughneck AI cameras, high-performance PTZ cameras such as the Surveyor Series, network video recorders (NVRs), encoders, mass storage units, and cloud-based or on-premise physical security solutions with features like license plate recognition, weapon detection, and centralized monitoring. Founded in 1967 by Donald Horn and headquartered in Hauppauge, New York, the company operates globally with offices including in the UK, serving diverse sectors such as government, education, corrections, Fortune 500 enterprises, and smart cities across North America, EMEA, and other regions as a subsidiary of Cemtrex Inc. Recent developments include securing a $1.2 million follow-on order in 2025 from a Midwestern U.S. county for cameras, recording servers, and Valerus licenses, along with approximately $0.8 million in contracts for UK correctional facilities; launches of the award-winning NEXT modular sensor system and 32MP multi-sensor camera in 2022; and ongoing emphasis on AI-driven analytics, NDAA-compliant products, and simplified end-to-end integrations to reduce deployment complexity.