VIA optronics AG
Other OTCTotal Valuation
VIA optronics AG carries a market capitalization of 7.61M, placing it among publicly traded companies globally. Its enterprise value stands at 21.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.61M |
| Enterprise Value | 21.03M |
Share Statistics
VIA optronics AG currently has 4.53M shares outstanding.
| Shares Outstanding | 4.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -1.01.
| PE Ratio | N/A |
| PS Ratio | 0.15 |
| PB Ratio | -1.01 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.10 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
VIA optronics AG maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.45 |
| Quick Ratio | 1.15 |
| Debt / Equity | 71.49 |
| Debt / EBITDA | -4.43 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -36.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.91 |
Taxes
Over the trailing twelve months, VIA optronics AG has paid 2.25M in income taxes, reflecting an effective tax rate of 25.00.
| Income Tax | 2.25M |
| Effective Tax Rate | 25.00 |
Stock Price Statistics
VIA optronics AG's stock has gained approximately 22299.99895% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22299.99895% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, VIA optronics AG generated 219.61M in revenue and converted that into -10.51M in net income, yielding earnings per share of -0.48. EBITDA reached -8.91M, while operating income came in at -8.91M.
| Revenue | 219.61M |
| Gross Profit | 24.91M |
| Operating Income | -8.91M |
| Pretax Income | -8.63M |
| Net Income | -10.51M |
| EBITDA | -8.91M |
| EBIT | -8.91M |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
VIA optronics AG holds 52.40M in cash and equivalents against 39.43M in total debt, resulting in a net debt position of -12.91M. Total book value stands at -33.52M, with working capital of 34.05M providing operational flexibility.
| Cash & Cash Equivalents | 52.40M |
| Total Debt | 39.43M |
| Net Debt | -12.91M |
| Equity (Book Value) | -33.52M |
| Book Value Per Share | -1.48 |
| Working Capital | 34.05M |
Margins
VIA optronics AG operates with a gross margin of 11.34, reflecting its pricing power and cost economics. The operating margin of -4.06 and net profit margin of -4.78 provide insight into operational efficiency.
| Gross Margin | 11.34 |
| Operating Margin | -4.06 |
| Pretax Margin | -3.93 |
| Profit Margin | -4.78 |
| EBITDA Margin | -4.06 |
Scores
VIA optronics AG posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.57 |